Item 2: Treasurer's Report

EBOARD MEETING #44 - October 19, 2023

Last Post by Ashley Dolin 6 months ago

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Adam Casseday

(@acasseday)

Member Admin

Joined: 7 years ago

Posts: 606

Topic starter 16/10/2023 7:34 am

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

Quote

Lauren Beam

(@laurbeam20)

Member

Joined: 3 years ago

Posts: 88

19/10/2023 8:09 am

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.