Treasurer’s Report 5/17/08

Martin and Noel,

Below is the treasurers report for the minutes as well as the financial report which can be distributed at the meeting on Saturday which I will not be able to attend.  Please let me know if you have any questions.

 

You will note that I have not yet cashed any of the CDs since we have been able to cover expenses with existing funds.

 

Thanks,
Jason

 

Treasurers Report


The Mid-Atlantic Council has $1436.04 in cash and $12,954.93 in certificates of deposit for total assets of $14,390.97. Current liabilities are zero with total net assets of $14,390.97.


All rebate checks from FY06 and FY07 have been distributed and cashed by the chapters with the exception of the FY07 check in the amount of $513 for National Capital which is has not cleared yet. We have not yet cashed any of the CDs which mature on July 1, 2008 and December 31, 2008 respectively.


Mission Statement:    "To conserve, protect and restore North America's coldwater fisheries and their watersheds."

Our Vision:  By the next generation, Trout Unlimited will ensure that robust populations of native and wild coldwater fish once again thrive within their North American range, so that our children can enjoy healthy fisheries in their home waters.

Page last updated
11 May 2008
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