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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  

Please give us a report Lauren.   After Lauren gives her report, I would entertain a motion and a second to accept.


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

Hi all! 

 

Balance of Accounts:

Money Market: $53508.63

Checking: $39375.78

Savings: $1470.93

Total: $94,355.34

 

All looks good. Most recently we had the Helvetia Run and the KT 50K. Both were a success! Helvetia does not give 10% to the club per board approval, But KT does. They had a great race with a net income of $2560.75 allowing them to give $2304.60 to Friends of the Kanawha Trace. Congrats to Bob and all involved!

Helvetia was also profitable and donated their earnings to the Helvetia Fair. 

On Sept 14 I sent out financial statements to all of you through June of 2023 via email. If anyone has questions about those please let me know. 

The google doc of expenditures is updated through Sept 14 currently. I will try to get it current to October in the next week or so.

 

 

 

 

 

 

 

 

 

 


   
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(@arhodes5)
Member Admin
Joined: 8 years ago
Posts: 124
 

I move to approve the treasurers report. 


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

I second this motion


   
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