[Lnc-business] January End-of-Month Financial Reports

[Tim Hagan]

The January End-of-Month financial reports are attached. The maximum annual allowable amount, $33,400, was transferred out of the trust for the bequest. Unrestricted cash improved to $32,621, mostly due to the disbursement from the bequest, but is still below the reserve target. We added a list of the transactions from the Chair's discretionary funds at the end of the last page (none last month).
Tim Hagan
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