Board Minutes March 2025: Difference between revisions
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→Treasurer's & Finance Committee Report
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=== Treasurer's & Finance Committee Report === | === Treasurer's & Finance Committee Report === | ||
*Current bank balance: $57,198.12 | *Current bank balance: $57,198.12. And $1200 in the casino account (the plan is to leave it there until the new money is in the account, and then pay the next rent payment after that out of the casino account-- Derek W will check this with AGLC. Last time we put money into the casino account in order to make a complete rent payment including that remainder-- AGLC did not like that.) | ||
*[[Media:Accounts_Payable_at_31Jan2025.pdf|Accounts_Payable_at_31Jan2025]] | *[[Media:Accounts_Payable_at_31Jan2025.pdf|Accounts_Payable_at_31Jan2025]] | ||
*[[Media:January_2025-_DETAILED_Comparative_Statement.pdf|January_2025-_DETAILED_Comparative_Statement]] | *[[Media:January_2025-_DETAILED_Comparative_Statement.pdf|January_2025-_DETAILED_Comparative_Statement]] | ||
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*[[Media:January_2025_Wage_Accrual.pdf|January_2025_Wage_Accrual]] | *[[Media:January_2025_Wage_Accrual.pdf|January_2025_Wage_Accrual]] | ||
*[[Media:January_2025-_Grant_Tracking.pdf|January_2025-_Grant_Tracking]] | *[[Media:January_2025-_Grant_Tracking.pdf|January_2025-_Grant_Tracking]] | ||
*Derek has met with Marcel and continues to get up to speed on some things. | |||
*Terms of reference has been worked on. Derek will forward it the board for discussion and hopefully voting on next meeting. | |||
*Matt wants us to rent the storage space directly rather than sub-leasing through him. He will get a lease agreement to Keith and Derek W. | |||
=== H.R. & Ops Committee Report === | === H.R. & Ops Committee Report === | ||