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[Closed] Item 2: Treasurer's Report

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(@acasseday)
Member Admin
Joined: 7 years ago
Posts: 606
Topic starter  

Can you please give us a report Matt.   After Matt gives his report, I would entertain a motion and a second to accept his report.


   
(@matt)
Member
Joined: 7 years ago
Posts: 172
 

Huntington Bank account balances are $41,534.65 for checking and $50,249.35 for savings. 

* Highlands Sky financial report was delivered and I'm working on reconciling it. 

* There are some outstanding expenses in the account that I don't recognize so I'll get those to Dan and the RDs.

*  Race director financial reports have been mostly timely with accurate accounting of expenses and income.

I'm making a list of Treasurer responsibilities with dates to try to help the next Treasurer whenever that comes. 

That's it for now.


   
(@acasseday)
Member Admin
Joined: 7 years ago
Posts: 606
Topic starter  

Thanks Matt.


   
(@hillbillywill)
Member
Joined: 7 years ago
Posts: 71
 

Thank you Matt.


   
Pete Daly
(@pjdaly)
Member
Joined: 7 years ago
Posts: 49
 

Thanks Matt 

I like the use of the word mostly


   
(@asdolin)
Member
Joined: 7 years ago
Posts: 171
 

perfect work


   
(@matt)
Member
Joined: 7 years ago
Posts: 172
 

I"m protecting the mostly innocent, Pete. 


   
(@acasseday)
Member Admin
Joined: 7 years ago
Posts: 606
Topic starter  

Motion to accept and second?


   
(@dlehmann)
Member Admin
Joined: 7 years ago
Posts: 144
 

Second.


   
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