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

Tim Hagan tim.hagan at lp.org
Sun Nov 4 23:26:00 EST 2018


The September End-of-Month Financial Reports are attached. The reserve
went negative again, to -$17,076. 

The debt to the Hyatt Regency was reduced by $20k in September and
another $7k in October. We expect that this debt won't be completely
paid off until January, when the LNC may receive the annual contribution
limit from the bequests held in trust funds. 

---
Tim Hagan
Treasurer, Libertarian National Committee
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   The September End-of-Month Financial Reports are attached. The reserve
   went negative again, to -$17,076.

   The debt to the Hyatt Regency was reduced by $20k in September and
   another $7k in October. We expect that this debt won't be completely
   paid off until January, when the LNC may receive the annual
   contribution limit from the bequests held in trust funds.

   ---
   Tim Hagan
   Treasurer, Libertarian National Committee
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