[Board] 2020-10-15 Treasurer's Report

[Galen Charlton]

Hi,

On Thu, Oct 15, 2020 at 10:56 AM Galen Charlton <gmc at equinoxinitiative.org>
wrote:

> Cash position
> -------------------
> As of the moment we have $24,851.86 in cash and $22,575.76 held by MOBIUS.
> This does not yet account for any payment that MOBIUS may have made to the
> Lowes upon sending the venue cancellation notification.
>

Correction, the $22,575.76 is held by Conservancy, not MOBIUS.

Regards,

Galen
-- 
Galen Charlton
Implementation and Services Manager
Equinox Open Library Initiative
phone:  1-877-OPEN-ILS (673-6457)
email:  gmc at equinoxInitiative.org
web:  https://equinoxInitiative.org
direct: +1 770-709-5581
cell:   +1 404-984-4366
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