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Item 2: Treasurer's...
 
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[Closed] Item 2: Treasurer's Report

 
eBoard Meeting #24 - April 26, 2018
Last Post by Bill Potts 7 years ago
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 Adam Casseday
(@acasseday)
Member Admin
Joined: 7 years ago
Posts: 633
Topic starter 24/04/2018 4:53 pm  

Matt, can you give us a brief update please?


   
 Matt Young
(@matt)
Member
Joined: 7 years ago
Posts: 172
26/04/2018 3:35 pm  
Quick summary of accounts below.  Lots of cash right now because races are taking registrations but not spending much.  Haulin seemed to be successful but I haven't finished reconciling.  
 
Account Balance Total $110,322.17
Deposit Accounts
Account Nickname Today's Beginning Balance Account Balance
01241208767 FastTrack Business Checking $60,174.72 $60,174.72
04240086437 Business Premier Savings $50,147.45 $50,147.45

   
Adam Casseday reacted
 Adam Casseday
(@acasseday)
Member Admin
Joined: 7 years ago
Posts: 633
Topic starter 26/04/2018 5:31 pm  

Thanks Matt.


   
 Adam Casseday
(@acasseday)
Member Admin
Joined: 7 years ago
Posts: 633
Topic starter 26/04/2018 7:44 pm  

Should we have a motion and second to accept the Treasure's report?  A formality yes, but I do believe it is proper protocol.


   
 Daniel Todd
(@daniel)
Member
Joined: 7 years ago
Posts: 159
27/04/2018 7:53 am  

If there is no discussion I motion that we accept the Treasurer's Report.


   
Pete Daly
 Pete Daly
(@pjdaly)
Member
Joined: 7 years ago
Posts: 49
27/04/2018 10:48 am  

I second Dan’s motion. 


   
 Bill Potts
(@hillbillywill)
Member
Joined: 7 years ago
Posts: 71
27/04/2018 12:28 pm  

I vote to accept report.  thank you Matt.


   
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