May 2021 Financial Snapshot

May 19, 2021

Cash Flow – Operating Fund as of 4/30/21

    ACTUAL     BUDGETED
Income YTD:       $484,385       $416,667
Expenses YTD:    386,174        439,788
Surplus/(Deficit) YTD:          98,211          (23,121)

Notes from the treasurer:

  • Contributions are in line with 2020.
  • Per capita was paid in April, and committee spending is generally in line with the budget
  • Cash flow is about $40K ahead of last year.