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

[Alicia Mattson]

Did we receive the Nov 2015 financial reports?  I'm not finding them in my
email or in the archive.

-Alicia




On Fri, Feb 12, 2016 at 5:20 PM, Tim Hagan <timhagan-tyr at yahoo.com> wrote:

> 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
>
>
>
>
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