Treasurer

Attached is the usual report, with the usual caveat. Since we're showing presumably all of the revenue for the Fall Getaway here, but very few of the related expenses, it's wildly inflating our profitability at this point in the year. The October 30 report will give us a truer picture. Our profit YTD is probably closer to $5,000 than $25,000.

We currently have about $15,000 in Checking and $38,000 in the Money Market, as well as the $122,500 that Andy already reported in the Vanguard account.

Otherwise business as usual. I'm wrestling with an odd technical problem, in that Wells Fargo somehow created a duplicate record for a check paid to a Getaway performer. And I can't find a way to purge it on the QuickBooks side. So for now I'm leaving it in the download log as an uncategorized expense, and I may have to get Wells Fargo tech support on the phone to rectify it.

As I've mentioned in most of my recent emails, I am coming to the end of my term as Treasurer. Sure hope someone steps up to take over.

Chris