Feb 2022 Financial Snapshot

Cash Flow – Operating Fund as of 1/31/22

	ACTUAL	BUDGETED
Income YTD:	$105,666	$104,167
Expenses YTD:	88,395	107,832
Surplus/(Deficit) YTD:	17,271	(3,665)

Note from the treasurer:

• Nothing major at this point. Income is in line with budget and expenses are slightly less than budget.