Treasurer

This from Chris Riemer, the true power behind my figurehead status as Treasurer.

Mike Agranoff

Since we only have one month of data in the reporting period, the P&L report is pretty small. More lines and columns will appear as the year proceeds. For general interest, I've also attached a Balance Sheet, which shows the totals in Checking, Money Market and Vanguard as of January 31. (Note that the Vanguard account is only updated quarterly, so that's really the December 31 total.)

The 1099s went out to our performers on schedule, and the corresponding paperwork has also been filed with the IRS. We've started building a kind of Treasurer's Handbook in the Back Office, one level below the job description. The intent is to make this job easier to transition in the future. You can see it here: https://sites.google.com/site/folkprojectbackoffice/work-in-progress/job-descriptions/treasurer

Chris Riemer