[Ofa_boardplus] October Treasurer's Report

Byrne, John (Labs) john.l.byrne at hpe.com
Thu Dec 2 14:38:29 PST 2021


I forgot to send this out because I received the financials during the week of Thanksgiving.

Cash position decreased to $108,767.21. Accumulated surplus decreased to $92,554. Net income was reported as -$2,161.47.

Comments/questions are more than welcome. I’ll send the actual financial reports to anyone who wants to see them.

Thanks,

John Byrne, Treasurer
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