As we near the end of the 1st. quarter of 2022/23 our current total assets are
$20,278.20
Total income of $580 for this period is as follows:
membership fees - $425.00
general funds donations - $105.00
conservation donations - $20.00
Sue Wells donations - $10.00
Birding scholarship donations - $20.00
Total expenses of $2,748.10 for this period is as follows:
PayPal - $16.97
Awards - $50.00
Zoom - $29.98
Burke’s grant (Bolick Tract plants) - $750.00
Clean Energy/Climate Communications Aud NC (laptop, projector, screen)
- $1901.15 this account is now closed.
Available restricted funds
Wetlands appeal - $1989.02
NAS Burke Grant - $1302.00
conservation/education donations - $1010.00
Sue Wells donations - $10.00
Birding scholarship donations - $475.00
Estimated available discretionary funds - $12619.59 (bank balance - estimated
operating cost - restricted)
If you have a garden and a library, you have everything you need -Cicero
and a pair of binoculars- Doris Ratchford
On Sep 26, 2022, at 1:22 PM, Debbie shetterly <dshett37@xxxxxxxxx> wrote:
Hi there, just a reminder, tomorrow, September 27th at 6pm at Brookshire
shelter, is our next board meeting. We have some financial votes so will
need everyone who indicated they could come to be there. I'm attaching the
agenda. Please review and let me know any additions/corrections.
I'm also attaching our strategic plan so we can review and discuss. Thanks.
Debbie
<HCAS agenda 20220927.docx>
<HCAS strategic plan 2017-2022.pdf>
