Board Meeting Notes 2025-06-17: Difference between revisions
From Pumping Station One
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=== Financial Report === | === Financial Report === | ||
* '''Chase Checking:''' | * '''Chase Checking:''' 86,567.95 | ||
* '''Chase Savings:''' | * '''Chase Savings:''' 100,009.25 | ||
* '''PEX:''' | * '''PEX:''' 25,607.89 | ||
* '''PayPal:''' | * '''PayPal:''' 4,505.43 | ||
* '''Building Fund''' | * '''Building Fund''' 150,000 | ||
* '''Contingency Fund''' | * '''Contingency Fund'''40,000 | ||
* '''Total Available''' $ 26,767.25 | |||
**''note that the Building and Contingency funds are within the bank accounts, not separate from them'' | **''note that the Building and Contingency funds are within the bank accounts, not separate from them'' | ||
