West Virginia Mountain Trail Runners
A Mountain State of Running
Please give us a report Lauren. After Lauren gives her report, I would entertain a motion and a second to accept.
MMA $54,010.17
Checking $28,304.20
Savings $1,522.11
total $83,836.48
Comparatively to this week last year we are actually only $119.72 different in cash position. We typically see a drop in free cash in January due to several large expenses typically hitting in December. I am working on 2024 bookkeeping. I will send out financials via email once those are completed. It may be a a few months because tax season is in full swing for me and this return isn't due until 5/15.
I second the motion to accept the treasurer's report.
Thanks, Lauren! You're keeping the boat afloat.