[Lnc-business] December End-Of-Month Financial Report

[Tim Hagan]

The December End-of-Month Financial Reports are attached. Sorry about the delay, but we were waiting to get the last adjustments from the auditor. We will have the January reports next week before the meeting.

Cash is tight. At the end of the year the unrestricted reserve was at $19,197, which is below the $50,460 target for the reserve. Last year had both revenues and expenses below budget, and had an operating surplus of $12,847.

Tim Hagan


-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://hq.lp.org/pipermail/lnc-business/attachments/20160213/e4ac0d71/attachment-0001.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: LNC_12-15_MonthEndFinc_v1.pdf
Type: application/pdf
Size: 1857571 bytes
Desc: not available
URL: <http://hq.lp.org/pipermail/lnc-business/attachments/20160213/e4ac0d71/attachment-0001.pdf>