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January 20, 2023 Council Meeting @ VIRTUAL / Treasurer's report
« on: January 18, 2023, 12:28:39 PM »
Hi everyone, not a lot happening over the break. We have a bank balance of $11583.39 and a PayPal balance of $37847.71, for a total of $49431.10. I transferred $10,000 from paypal to the bank to ensure that the conference startup check wouldn't bounce and so we'd have money in that account for our normal bills/reimbursements.
I attempted to file the e-postcard with the IRS that we're required to file every year, but the website was 'unavailable for maintenance' . Luckily the deadline isn't until May, so they have plenty of time to fix it. I'll keep trying and let you know when I'm able to do it.
Please let me know if you have any questions!
Greg
I attempted to file the e-postcard with the IRS that we're required to file every year, but the website was 'unavailable for maintenance' . Luckily the deadline isn't until May, so they have plenty of time to fix it. I'll keep trying and let you know when I'm able to do it.
Please let me know if you have any questions!
Greg