Treasurer

Sorry for the late distribution, but I was waiting on input from a number of sources.

What you have here is a Q1 report. It includes the ASCAP fees for this quarter (Licenses and Permits), but not the BMI fees. We're waiting for a resolution on how they'll actually be billed. For ASCAP, we calculate and pay quarterly. For BMI (at least last year), we pay annually and report quarterly. It's complicated. And I'm afraid I will not have the promised charts and graphs and circles and arrows. Not enough time this month.

Also note that Swingin' Tern's numbers are benefiting from a very large donations line, much of which reflects donations made in memory of Joel Remde

This report also includes the investment income from the Vanguard account, and all of expenses that have been submitted to date. We have $28,000 and change in the checking account (being flush with Getaway Greenbacks) and another $22,600 in the Money Market

I'm also ready to schedule some QuickBooks Online training for those who might want to dig deeper into the beauty of these numbers. Ask yourself. Look into your heart. Are you ready

Chris Riemer