[Lnc-business] EOM Financials for Mar-14

Tim Hagan timhagan-tyr at yahoo.com
Tue May 6 00:09:56 EDT 2014


The End-of-Month financial reports for March are attached. For the last 
four months, the reserve has been around its target requirement of 
$59,488. The reserve at the end of March was $65,020. Note that we are 
below budget for the Board Solicitations & Major Gifts item by  $27,500.

Some of the MTD Contributions and Lifetime Giving numbers on the last 
page were not updated correctly from their February amounts. This will 
be corrected in the next monthly report. All of the Year-to-Date amounts 
should be correct.

Tim Hagan

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