Abe Rosenbloom (President)
Patricia Craven (Vice President)
Michelle Ing (Secretary) (absent)
Pat Long (Treasurer)
Karen Baum (absent)
Randy Larson (absent)
The meeting was called to order at 9:30 p.m. EDT.
Nothing new to report.
Approval of 8/14/2023 minutes. Pat moved and Patricia seconded.
Approval of 9/18/2023 Treasurer’s Report. Abe moved and Patricia seconded.
The first group of 3 proposals submitted in response to the 9/1/2023 RFP were reviewed.
The next meeting was scheduled for Tuesday 10/10/2023 at 9:00 p.m. EDT.
The meeting was adjourned at 9:53 p.m. EDT.
Treasurer's Report for September 2023
| ||
Grant | ||
Beginning Balance | $334,216.64 | |
Income | ||
Interest Earned | August | 254.60 |
Total Income | $254.60 | |
Expenses | ||
Total Expenses | $0 | |
Ending Balance | $344,471.24 | |
Administrative | ||
Beginning Balance | $40,105.71 | |
Income | ||
Interest Earned | August | 52.57 |
Total Income | $52.57 | |
Expenses | ||
Total Expenses | $0 | |
Ending Balance | $440,158.28 |