[Ofa_boardplus] June - August 2022 Treasurer's Report

[Byrne, John (Labs)]

I missed 3 months while dealing with health issues.

June: Cash position decreased to $118,060.00. Accumulated surplus increased to $74,159. Net income (loss) was reported as $(9,138).

July: Cash position decreased to $110,754.38. Accumulated surplus decreased to $74,047. Net income (loss) was reported as $(9,250).

August: Cash position decreased to $103,849.74. Accumulated surplus increased to $74,525. Net income (loss) was reported as $(8,771).

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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