<html xmlns:o="urn:schemas-microsoft-com:office:office" xmlns:w="urn:schemas-microsoft-com:office:word" xmlns:m="http://schemas.microsoft.com/office/2004/12/omml" xmlns="http://www.w3.org/TR/REC-html40"><head><meta http-equiv=Content-Type content="text/html; charset=utf-8"><meta name=Generator content="Microsoft Word 15 (filtered medium)"><style><!--
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--></style></head><body lang=EN-US link=blue vlink="#954F72"><div class=WordSection1><p class=MsoNormal>Greetings, all –</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>I am sorry I will not be able to attend tomorrow night’s Board Meeting.</p><p class=MsoNormal>I have another Board Meeting to attend, and there was no way I could resolve the conflict.</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>Here is my report for the month ending January 31, 2016.</p><p class=MsoNormal>It is in abbreviated form, because we are only one month into the year, and it was a quiet month at that.</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>Our current bank balances (adjusted for two outstanding checks): </p><p class=MsoNormal> </p><p class=MsoNormal> Checking $ 17,140.18</p><p class=MsoNormal> Certif Deposit 15,358.51</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal> TOTAL 32,498.69</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>This total is $2,827.29 below our total as of the end of December, 2015.</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>Summary of our transactions during January 2016:</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal> Vasa Park Rental for Sweetheart Sectional $ ( 3,285.00)</p><p class=MsoNormal> Recvd from ACBL, Membership Fees + 1,300.97</p><p class=MsoNormal> New Playing Cards (first half ordered) ( 499.32)</p><p class=MsoNormal> Round Robin Party Hospitality ( 203.97)</p><p class=MsoNormal> Five smaller items, net ( 139.97)</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal> TOTAL transactions in January 2016 ( 2,827.29)</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>During January I have prepared the two annual financial reports we are required to file each year.</p><p class=MsoNormal>One is for the Secretary of State of Washington; and the other is IRS Form 990-EZ (but it takes hours).</p><p class=MsoNormal>If any board member would like to see a copy of one or both of these reports, or has any other questions, let me know. </p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>John Weinberg</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal style='mso-margin-top-alt:auto;mso-margin-bottom-alt:auto'>Sent from <a href="http://go.microsoft.com/fwlink/?LinkId=550986">Mail</a> for Windows 10</p><p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'><o:p> </o:p></span></p></div></body></html>