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

[Tim Hagan]

Here you go. I may have missed it or sent from a different e-mail address.

Tim

      From: Alicia Mattson <agmattson at gmail.com>
 To: lnc-business at hq.lp.org 
 Sent: Friday, February 12, 2016 11:56 PM
 Subject: Re: [Lnc-business] December End-Of-Month Financial Report
   
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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