Board Minutes May 2024: Difference between revisions
→Treasurer's Report
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=== Treasurer's Report === | === Treasurer's Report === | ||
*[Treasurer's Report (Month) (Year)] | *[Treasurer's Report (Month) (Year)] | ||
March had a $7k surplus. Currently $61.5k in operating account, $42.5k with the $5.5k for Winter Cities grant and $13.5 for CIOG. Probably $32k in Casino acct. First payment on the loan to Adam was made. Mastercard is paid off. The bike sale made ~$14.5k Downtown + $1.5k South. | |||
It was noted that we will need a robust process for documenting our use of restricted grant funds --> Finance Committee ACTION ITEM. | |||