Board Minutes May 2024: Difference between revisions
→Treasurer's Report
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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. | 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. | It was noted that we will need a robust process for documenting our use of restricted grant funds (WRR, CIOG, & Winter Cities) --> Finance Committee ACTION ITEM. | ||
Bergeron was paid off after bike sale? --yes. | |||
OSBA window repair grant went through? --In Progress with Colin, waiting for landlord to sign something (maybe because Marcel is still going back and forth with them about the $4.6k we allegedly owe them). | |||
Utility Payments to come out of Casino acct? Still pending... | |||
=== H.R. Committee Report === | === H.R. Committee Report === | ||