[Businessmtg] Treasurers Report

[aohara77 at comcast.net]

Good Morning all,

 

I had hoped to button up a few things before sending this out but.. Best
laid plans right?

 

Early last month I sent out a pass the basket email to the recovery group
that covered a lot of details some of which still have not posted to the
Members website - specifically ledgers and motions are waiting in the wings.
There have been a lot of tweaks to our procedures since our group
incorporated.  All good things!

 

So, I think that the last and  rather large outstanding item right now is
how to make check deposits remotely.  Our permanent bank is located in the
state of Washington, I am in Massachusetts.  The solution we had worked out
with the bank when we spoke to them in early August will not work.  I have 3
checks that I am holding until I can work out the details.  I have a new
solution that the bank offered that won't cost us anything, I hope it gets
worked through today!  

 

So with that said... here is the update as of 9/1

****Prudent Reserve is $1600

****2022 Income = 1736.68

****2022 expenses = 1565.65

 

****September  distribution of funds over prudent reserve   

WSO $302.40

Area- $453.60

 

Please let me know if you have any questions!

 

Yours in Service,

 

Anne O.

ASP's Interim Treasurer