[H-ADMIN] treasurers report

[Clinton Roy]

Since the wiki is currently read only. Still have to count the cashbox.


$1,293.99 in the account
 * + $94 of withheld tax.
 * + $500 of cashbox money

* Looks like we have a double payment from a  member, following up.
* One direct payment since last exec meeting, thank you mail sent.

* Bags purchased, will ask for payment today.
* Humbug notice not done.
* Draft Edge agreement not done.

-- 
Clinton Roy
Software Developer
Netboxblue.com
Total Internet Management
Control Internet usage within and outside your organisation.
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