Treasurer's Report

ANNUAL REPORT

This will be my first annual Treasurer Report after being elected last December. I had a lot to catch up on after being away from the Folk Project for almost 30 years. Nothing like jumping in the deep end with both feet. Chris did an excellent job training both myself and Pat Brangs as Bookkeeper. I barely got used to how things were done and then Covid hit and everything changed. So it certainly was an interesting and challenging beginning for me.

Instead of writing checks to performers I was mostly writing refund checks to everyone as we had to cancel all our programs. The best checks were to the people who received the Swingin' Tern Covid Fund Donations.

I managed to get our taxes done on time. And I managed to get us some insurance refunds since we weren’t doing any concerts.

I want to thank Pat Brangs for all her work in the beginning of the year. Unfortunately we lost her as Bookkeeper a few months ago as well as Gary Pratt as our E-Commerce (PayPal) administrator. I want to thank Gary for all the time and effort he put into managing our PayPal account. And a big thank you for Chris Riemer who once again stepped into action and got our books back in order.

Looking forward to next year and hopefully getting back to what we love to do.

Peggy Karr Treasurer

MONTHLY REPORT

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