July 2022 Financial Snapshot

July 20, 2022

Cash Flow – Operating Fund as of 6/30/22

      ACTUAL     BUDGETED
Income YTD:    $666,604       $625,000
Expenses YTD:     563,591         646,972
Surplus/(Deficit) YTD:     103,013         (21,972)

Notes from the treasurer:

  • Contributions are about $12K behind 2021 and $31K behind estimated contributions through June
  • Mission and Peace is $27K behind 2021. Building and grounds is about $9K below 2021. We expect these committees to spend their 2022 budget. Some personnel expenses are backloaded. We expect to be similar to 2021 at break-even