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boardmeetingagenda:2016-03-17

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boardmeetingagenda:2016-03-17 [2016/03/18 03:03]
keithm
boardmeetingagenda:2016-03-17 [2016/03/18 17:01]
keithm
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  ==== Treasurers Report ====  ==== Treasurers Report ====
-Dan reports that we technically have 6 months of reserve ($45,000), but that doesn't count monies for specific area funds that are commingled in the bank account. +Dan reports that we technically have 6 months of reserve ($45,000), but that includes monies for specific area funds that are commingled in the bank account. 
  
 We spent more money in 2015 than we had in dues, because of the building purchase.  We spent more money in 2015 than we had in dues, because of the building purchase. 
boardmeetingagenda/2016-03-17.txt · Last modified: 2016/03/18 17:03 by keithm