May 2022 Financial Snapshot
May 18, 2022Cash Flow – Operating Fund as of 4/30/22
| ACTUAL | BUDGETED | |
| Income YTD: | $515,995 | $416,667 |
| Expenses YTD: | 366,604 | 431,315 |
| Surplus/(Deficit) YTD: | 149,391 | (14,648) |
Note from the treasurer:
- Contributions are ahead of budget by $100k and $31k ahead of prior year.
- Expenses are less than 2021, but the $28k per capita has not yet been paid.
- Positive change in net assets of $149k compared with $93k in 2021.