Board Minutes June 2024: Difference between revisions
Jump to navigation
Jump to search
→Treasurer's Report
Adam.burgess (talk | contribs) |
Adam.burgess (talk | contribs) |
||
| Line 44: | Line 44: | ||
=== Treasurer's Report === | === Treasurer's Report === | ||
* | *$22k surplus in April ($14k of which was bike sale). This makes our financial year in the black. Strong new and used part sales. Bank balances as of today are $66.5k (including 5.5K for Winter Cities and 13k CIOG). Casino acct ~25.5k, and going forward we'll only be paying rent in one place! Payments on the $30k loan from Adam are being made monthly. Mastercard is paid up. And CRA is paid off. And Bergeron. | ||
=== H.R. & Ops Committee Report === | === H.R. & Ops Committee Report === | ||