Author Topic: Treasurer's report  (Read 2357 times)

GregB

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Treasurer's report
« on: September 19, 2012, 12:55:12 PM »
Please enjoy the attached treasurer's report for July-September. Note the delightful lack of activity.

Also enjoy the attached proposed budget for the 2012-2013 year, which the council agreed on via email earlier this summer. Note the delightfully positive balance of $1044.31 at the bottom of the proposed budget.

Now come with me, reader, as we explore the enduring legacy of the 2012 SUNYLA conference, in the form of an outstanding housing bill for $5661.00. Note that this brings our balance at the end of the proposed budget year to a more disappointing -$4616.69.

So it seems the budget may need to be revised a bit.

Rosanne Humes

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Re: Treasurer's report
« Reply #1 on: September 19, 2012, 04:38:39 PM »
So, what I guess you are saying is that you reviewed all of the bills and payments, and yes we really do owe that much money?

Carleen Huxley

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Re: Treasurer's report
« Reply #2 on: September 20, 2012, 09:56:03 AM »
Yikes!