TREASURER’S REPORT

BOARD MEETING APRIL 21, 2018

TO BE ADDED TO AND MADE PART OF BOARD MINUTES

 

 

 

·         Computers – Held meeting on 4/20/18 with our computer consultant and four members of our Board to discuss costs, warranties, safeguards / protections, options and alternatives. Awaiting feedback from 2 Board members on this matter

·         Still waiting for additional documentation from Wayne Bank on loans/lines of credit

·         Insurance – final policy with Univest Insurance was negotiated and approved – due date was April 15,2018

·         Summary list of Invoices / Checks attached

·         Cash Report attached