Treasurer

From: Chris Riemer <jcriemer@gmail.com>

Sent: Tuesday, October 02, 2018 11:33 AM

To: 'Folk Project' <fullboard@folkproject.org>

Subject: Treasurer's Report

Greetings. projectiles -

Attached is the usual P&L report for the first nine months of 2018. The only caveat is to remember that most of Getaway's revenue is now in the bank, but a lot of it will be going out in rent and performers' fees next weekend. We're showing about $26,000 in checking, another $28,500 in the Money Market and $134,600 in the Vanguard account. The latter is up almost $2,000 for the year, after taking a bit of a hit in the second quarter. If you have questions, I will try to provide answers.

We received a helpful update from Liberty Mutual, letting us know that: "In conjunction with the upcoming renewal of your Workers Compensation Policy, we have reviewed your loss history. This history indicates that, as of September 26, 2018, no loses have been reported to Liberty Mutual during the years 2013 to 2017. We hope this information will assist you and your insurance agent in managing your Workers Compensation exposure."

I thought that was very thoughtful of them.

See you tonight,

Chris

Chris Riemer

Treasurer

The Folk Project

www.folkproject.org