Treasurer
From: Peggy <timpeg@optonline.net>
Sent: Tuesday, May 5, 2020 4:21 PM
To: fullboard@folkproject.org
Subject: Treasurer Report
Hello Everyone,
Making a PDF of the current Quickbooks Reports is just a snap shot and can change in a minute. I don't think Pat was able to input the PayPal sweep information. The only odd number seems to be the Bromberg/Getaway is showing a big profit. Not sure if all the refunds were in the sweep or not.
Current Bank: $22,333.78
Current QuickBooks: $17,951.31
Current Money Market: $13,194.06
Current Vanguard Value: $140,793.21
Respectfully Submitted
Peggy Karr
Treasurer