[Ofa_boardplus] May Treasurer Report
Jim Ryan
jimdryan at gmail.com
Fri Jun 25 10:48:08 PDT 2021
Cash position decreased to $150,985. Accumulated surplus decreased to
$109,783.
Net income was reported as -$1,649, and no entries for Workshop revenues
and expenses are expected; that is the not the same for ED expense. Future
entries are possible but unlikely for the 2021 WS, but there will be no
further ED charges
Comments/questions are more than welcome. I’ll send the actual financial
reports to anyone who wants to see them.
Thanks, Jim, Treasurer
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