July 14, 2011

Present- Tanya, Brice, Fred, Jen, Beth (PJ Morgan)

v  Financial

§  Current balance

We asked Beth to obtain 2 separate accounts for cash flow and insurance proceeds

Beth will contact PS to see what money they are holding back.  PS did a $4k transfer to PJ Morgan at the end of last month. 

We need to know from PS:  payable amount, operating account balance, and any amount holding back.

§  Dues status (who’s behind & totals)

Very long list due to transition.  Bet...