[Lnc-business] EOM Sept Financial Reports

[Tim Hagan]

The September End-of-Month Financial Reports are attached. 

The Accounts Payable was down to $14.8k owed to the Hyatt Columbus, and has since been paid off in full. We had a surplus in September. The reserve at the end of September was no longer negative and was at $24.3k, but still below the target reserve of $56.5k.

Tim Hagan
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