August 2021 Financial Snapshot
August 18, 2021Cash Flow – Operating Fund as of 7/31/21
| ACTUAL | BUDGETED | |
| Income YTD: | $741,642 | $729,167 |
| Expenses YTD: | 669,191 | 769,636 |
| Surplus/(Deficit) YTD: | 72,451 | (40,469) |
Notes from the treasurer:
- Contributions are behind 2020 and budget at this point, but the last week of July hasn’t been booked yet.
- Committee spending generally in line with budget.
- Cash flow at 7/31 is in line with last year.