Treasurer's Report

Greetings, all -

The 11-month report is attached, and by now should need to explanation. The checking account stands at $3,884, there's another $31,617 in the Money Market and $230 in petty cash. Workers' Comp year end payment has been made, and we are ahead about $6,800 for the year to date. That's not counting the $10,000 Minstrel Sound grant.

If you have questions, I will try to provide answers.

Regards,

Chris

Chris Riemer Treasurer The Folk Project

www.folkproject.org