May 2023 Financial Snapshot

May 17, 2023

Cash Flow – Operating Fund as of 4/30/23:

          ACTUAL        BUDGETED
Income YTD:        $488,404         $433,333
Expenses YTD:           469,633           456,961
Surplus/(Deficit) YTD:             18,771           (23,637)

Expenses for the month of April exceeded budget primarily due to the one time, lump sum payment of $27,435 to the Presbytery for our per capita.