[Lnc-business] EOM July Financials
Tim Hagan
timhagan-tyr at yahoo.com
Sat Sep 6 01:22:05 EDT 2014
The July End-of-Month financial reports are attached. I sent these last weekend, but from the wrong address so it apparently got rejected.
We are still in the hole in terms of the reserve requirement, being at -$12,871 at the end of July and expect
to be no better for August.
Our accounts payable at the end of July was $45,376, and is currently $31,256. We are making some progress with the Hyatt Regency Columbus being the biggest chunk still to be paid off.
Tim Hagan
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