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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: 9 years ago
Posts: 713
Topic starter   [#223]

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: 5 years ago
Posts: 117
 

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. 

 

 

 



   
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(@asdolin)
Member
Joined: 9 years ago
Posts: 194
 

motion to accept



   
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Ian Voysey
(@ianvoysey)
Member
Joined: 1 year ago
Posts: 38
 

I second the motion to accept the treasurer's report.

 

Thanks, Lauren! You're keeping the boat afloat.



   
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