Board Minutes September 2024: Difference between revisions
Board Minutes September 2024 (view source)
Revision as of 00:52, 10 September 2024
, 10 September 2024→Treasurer's Report (4 min)
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=== Treasurer's Report (4 min) === | === Treasurer's Report (4 min) === | ||
* | *July had a surplus. As of last $103k in operating accounts, $91k less $ ear-marked for winter cycling grants. Waste Down Tune Up funds not yet received-- are we expecting direct deposits or invoicing them as we go?-- Heather will look into it. Casino account will pay about 4 more months of rent at the downtown shop, will have to start using the operating account for that in December-- according the look-ahead, this should be ok until our next casino next year. In fact we have surpassed Keith's comfort level for end of August, and are approaching Sarah's conservative comfort level! Kudos to board, staff, and volunteers on this. Debt to Adam and some Mastercard balance are also on the books. | ||
We asked for volunteers to help with the routine audit, and received 9 responses! These need to be reported on at the AGM. | |||
CIP grant reporting? | CIP grant reporting? | ||