[Lnc-business] Treasurer Report

Tim Hagan timhagan-tyr at yahoo.com
Sun Jul 1 09:35:16 EDT 2012


The May end-of-month financial reports are attached. Revenues ($299,110) 
and expenses ($332,958) are higher, reflecting the income and 
disbursements from the convention. Convention revenues was $185,226, and 
convention expenses was $161,161.

Cash reserves are still above the reserve requirement; with $106,722 in 
the unrestricted checking account.

Tim Hagan
Treasurer

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