Treasurer Report

Greetings, all -

The report for the first ten months is attached. As of October 31, we had about $6,000 in checking, $31,600 in the Money Market and the usual $230 in the cash boxes at Minstrel and Swingin' Tern. We also have a deposit at Camp Bernie in the amount of $3,854. That's also on the asset side of the ledger.

You can see that we've posted an increase of over $12,000 in Operating Income, which is really very good. More than $1,000 a month, on average. That's particularly good since we've now covered both insurance bills for 2015 (General Liability and Workers' Comp), and also covered all the Getaway's reported expenses. As of this writing, I haven't gotten Swinging' Tern's numbers for October, so that will likely push the total up a little more.

Happy to answer questions, if any. See you Tuesday. And remember that if you want to see the transactions behind these numbers you can do so with a QuickBooks login. Available free of charge to any board member.

Regards,

Chris

Chris Riemer Treasurer The Folk Project