Hi there - - I'm so sorry for the late announcement, but we no longer have
a quorum for our meeting this afternoon, so I will send out another poll
for early next week. Hopefully the weather will be good and we'll be able
to meet outside. Thanks.
Debbie
On Tue, Aug 31, 2021 at 7:23 PM Doris Ratchford <dmarc-noreply@xxxxxxxxxxxxx>
wrote:
In case I don’t make the meeting tomorrow, here is a summary of the End
of Year 20-21 Financial Report. If you have questions send me an email.
Our taxes have been filed using 990-EZ form. The 1st. Quarter report for
2021-22 will be available on our google drive on November 1.
End of Year Financial Report.
Income/Revenue for 2020-21 year = $5,729.00
Expenses for 2020-21 year = $3,416.17
Net Income 2020-21 year = $2,312.83
Bank balance as of 07/01/2021 = $22,514.16
Our operating costs last year totaled $1,118.40
Unrestricted cash as of 07/01/2021 = $11,392.43
Restricted cash as of 07/01/2021 = $11,121.73
Discretionary funds available as of 07/01/2021 for 2021-22 year =
$10,274.03
Discretionary spending last year only totaled $1,113.92
We had a $515 increase in membership fees and a $849 increase in donations
to the general fund for a total of $1,475 in membership fees and $2,610 for
general funds.
Restricted funds available/(spent). The grant numbers cover multiple years.
Wetlands Appeal $1,999.73 / ($622.02)
NAS Collaborative Grant $0.00 / ($1,721.14 ($166.00 from general funds)
Burke Grant $8,022.00 / ($1326.00)
These numbers only reflect one year since we’ve only been collecting this
since the new website.
Sue Wells Grant $145 / ($500) ($355 from general funds)
Conservation/Education $665 / ($0.00)
Young Birders $160 / (0.00)
*If you have a garden and a library, you have everything you need -Cicero*
*and a pair of binoculars- Doris Ratchford *
On Aug 29, 2021, at 9:01 AM, Debbie shetterly <dshett37@xxxxxxxxx> wrote:
Hi there, I'm attaching the agenda draft - please let me know any
additions/corrections. Also, with Ida coming in , I think we'll be ok
under the shelter, so we'll plan on meeting no matter what the weather is.
Thanks.
Bob, since you can't make the meeting, could you please provide me with an
update on the status of this year's Sue Wells? Thanks.
Debbie
