Treasurer

We have about $11,300 in checking, $37,600 in the Money Market and $230 in the two petty cash boxes. The usual report is attached, showing net operating income of $30,600 for January through August. Understand that this is one of the fatter months of the year, since most of the Fall Getaway's money is already in the bank, but virtually none of the expenses have come in so far. September will also be overstating our profitability, but things should fall back into line in October.

Questions are welcome, if you've got them. See you on Tuesday. (And remember we still need a new Treasurer in just four months. Tick, tick, tick.)

Chris