June 2021 Financial Snapshot

June 17, 2021

Cash Flow – Operating Fund as of 5/31/21

    ACTUAL     BUDGETED
Income YTD:       $597,436       $520,833
Expenses YTD:    499,682         549,736
Surplus/(Deficit) YTD:          97,754         (28,903)

Notes from the treasurer:

  • Contributions are in line with 2020.
  • Committee spending generally in line with budget. Personnel is under budget as many misc expenses are under budget. Salaries are generally in line with budget.
  • Admin is under budget as insurance for 2021 was paid at end of 2020 instead of start of 2021.
  • Cash flow is about $20K behind last year.