Spreadsheet derived from Bank Statements.
Here is the 2021 year in review financial spreadsheet for members to inspect. The former Treasurer still refuses to turn over Quick Books to the new Treasurer. This spreadsheet is provided from our bank statements. Unfortunately, we must inform the Members of the commingling of funds between March and July with a personal PayPal Account of a Director. Another concern is the unknown expenses paid to the Director's PayPal Account for $3285.33. The Director has not provided detailed records from the PayPal account for reconciliation. And several payments were made in excess of the $5000 limit on liability set in Article 6 of the Articles of Incorporation. Several checks were signed with only one Directors signature. We will keep the membership informed of our progress in obtaining the rest of the financial data.
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