[Lnc-business] October Financial Reports

[Tim Hagan]

The October End-of-Month Financial Report is attached. The report will be included in the folders for the meeting.

The reserve has dropped to $86,414. The amount of the bequest under Other Assets of page 11 was adjusted from $191,600 to $202,175.20 to reflect the actual amount that was placed in escrow on October 2, 2015.

Tim Hagan
   
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