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