Meeting Date/Time: 04/21/2015
Attending:
Greg Stover, Ron Rouggly, Greg Shinn
Absent:
Visitors/Guests:
Old Business:
Budget worksheet development - board use only
Cash Balance - we can make next payroll- concordia benifits behind 3 mnths
utilities- looked into budget billing to even out cash flow
Cash requirements= $ 54,817 plus another $4,500= 60,000 due for bills
Balance cash = 40, upcoming payroll and taxes = 40,00
offering for past weekend= $7,400
Scholarship foundation need and plans to help financial situation