[Board] current statements

[Jerry Karcher]

 <<pyc 1132011.PDF>> PYC Board,

Attached are up-to-date statements.  Payments have been coming in at a
better pace than last year and we have just finished billing the
non-dues paying members for their slips, lockers, etc that we overlooked
in our initial billing process.  All cash accounts are reconciled.

I have one bill outstanding for Waste Management that Paul was going to
check on to see if it was indeed payable since they have not had to
pick-up.

The additional loan proceeds have been received and is reflected in
cash.

I am still putting together the budget numbers into a spreadsheet but I
think we are pretty good there.

I hope everyone has survived the snowstorm ok, my poor car is still
buried but I will dig it out tonight after work.

Jerry Karcher,
Treasurer


  
C:\Desktop Document\pyc 1132011.PDF;
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