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Item 2: Treasurer's Report

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(@acasseday)
Member Admin
Joined: 7 years ago
Posts: 633
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.


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

Current checking balance is $48,356.94 and savings is $50,261.28 for a total of $98,618.22.  Canary is the only one race left on the calendar for 2018 with most expenses outstanding.  Trilogy will most likely have a few more trickle in.  These balances also include registration for FS 25/50k which has very little, if any, expenses so far.  Most RD reporting has been timely.  Still holding on a few races.  Everything is in good order and normal for club operations. 


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

Thanks Matt for keeping this current. There still some expenses on the Huntington account in March, May and July that I have not been able to categorize. It is often difficult to differentiate Haulin', Dog, and 3 KT race expenses. 


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

Dan, I can get those expenses and send to RDs to see who claims them. 


   
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(@acasseday)
Member Admin
Joined: 7 years ago
Posts: 633
Topic starter  

Thank you Matt.


   
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(@daniel)
Member
Joined: 7 years ago
Posts: 159
 

I have some cash on my desk to deposit for DD.  Since the branch on Huntington closed on the Westside I find it hard to to get downtown, park, and make the deposit during banking hours.  I will try to make it to the branch in South Charleston soon.

 

 


   
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(@acasseday)
Member Admin
Joined: 7 years ago
Posts: 633
Topic starter  

I would entertain a motion and second to accept the Treasure's report.


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

 

I motion to accept the report.


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

second and approve treasure's report


   
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