[Ofa_boardplus] June Treasurer Report

Byrne, John (Labs) john.l.byrne at hpe.com
Thu Jul 15 10:24:33 PDT 2021

I will note that the May Treasurer’s report email reported the cash position as $150,985, which was from April, it should have been $143,268.

Cash position decreased to $136884. Accumulated surplus decreased to $108173. Net income was reported as -$845.

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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