Author Topic: Treasurer's Report  (Read 1895 times)

GregB

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Treasurer's Report
« on: June 11, 2013, 10:57:38 AM »
Attached is the latest treasurer's report. Note that our currently available funds are $4,918.09.

However, as it says at the bottom of the report, we have about $20,000 of conference-related money between the bank and paypal. Most of that will pay conference bills, but some of it will go to the main account because it comes from memberships paid via the conference registration. It will take a while to sort out what amounts go where, but unless the conference ends up costing way more than planned, we should get to keep a couple thousand dollars of that money. I didn't include this money in the main spreadsheet because I normally (in pre-paypal days) didn't even see it until the conference accounts are closed out, but since it's there I figured I'd mention it.

Hope the weather in Buffalo is less damp than it is here!

Greg