[Lnc-business] EOM July Financials

[Tim Hagan]

Trying again with the reports attached this time. Sorry about that.



________________________________
 From: Tim Hagan <timhagan-tyr at yahoo.com>
To: LNC Business <lnc-business at lp.org> 
Sent: Friday, September 5, 2014 10:22 PM
Subject: Re: EOM July Financials 
 



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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