[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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