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Item 2: Treasurer's...
 
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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 balances:

Money Market:  $49,636.82

Checking: $43,817.96

Savings: $1,370.50

Total: $94,825.28

There's been very little banking activity without having races, about 15 transactions for the year so far.  

The 990 filing is underway but not done yet. It's due May 15th.  The annual not for profit filing with the secretary of state will be done about the same time but not due until July 1st.

I'm happy to answer any questions. 


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

@matt Thanks for the report.  If you need me to sign the 990 let me know.  I can meet you somewhere.


   
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(@asdolin)
Member
Joined: 7 years ago
Posts: 176
 

I think it all looks on the up and up. I will make a motion to accept this fine financial report Matt has given us.


   
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(@bob-luther)
Member
Joined: 4 years ago
Posts: 75
 

I second the motion to accept the financial report


   
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Lauren Beam
(@laurbeam20)
Member
Joined: 4 years ago
Posts: 94
 

I’ll second. 


   
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