Aug 2022 Financial Snapshot

August 17, 2022

Cash Flow – Operating Fund as of 7/31/22

      ACTUAL     BUDGETED
Income YTD:    $813,806       $729,167
Expenses YTD:       666,069         754,801
Surplus/(Deficit) YTD:       147,737         (25,634)

Notes from the treasurer:

  • Contributions are about $53K ahead of 2021 and $44K ahead of estimated contributions through July
  • Mission and Peace is $21K behind 2021. Building and grounds is about $27K below 2021. We expect these committees to spend their 2022 budget. Some personnel expenses are backloaded.