November 2022 Financial Snapshot

November 16, 2022

Cash Flow – Operating Fund as of 10/31/22

      ACTUAL        BUDGETED
Income YTD:    $1,108,075       $1,041,667
Expenses YTD:         936,808         1,078,283
Surplus/(Deficit) YTD:         171,267           (36,616)

Notes from the treasurer:

  • Contributions are about $58K ahead of 2021 and $42K ahead of estimated contributions through October.
  • Mission and Peace is $21K behind 2021. Building & Grounds is about $30K below 2021. We do expect these committees to spend their 2022 budget.