[Ofa_boardplus] Treasurer's report for October

[Jim Ryan]

This is a routine report with modest changes in all accounts, with the
exception of correcting some earlier failures to post. As a point of
reference, work with the Linux Foundation (LF) on our 2020 budget is
underway.



Our net income was a loss of $4,861 because Contractors’ costs were not
posted last month, for some reason. YTD was a loss of $35,727.



We’re coming into the dues renewal period, so these monthly and accrued
losses are to be expected.



Our cash position decreased slightly to $275,457.



Our accumulated surplus decreased to $239,211.



Comments/questions are more than welcome, whether to me or the group. I’ll
send the actual report to anyone who wants to see it.



Thanks, Jim Acting Treasurer
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