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<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Arial","sans-serif";color:#1F497D">Thanks for the great work, John.
<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Arial","sans-serif";color:#1F497D"><o:p> </o:p></span></p>
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<p class="MsoNormal"><b><span style="font-size:10.0pt;font-family:"Tahoma","sans-serif"">From:</span></b><span style="font-size:10.0pt;font-family:"Tahoma","sans-serif""> Sbuboard [mailto:sbuboard-bounces+jaslin=perkinscoie.com@mailman.celestial.com]
<b>On Behalf Of </b>John<br>
<b>Sent:</b> Sunday, January 31, 2016 4:19 PM<br>
<b>To:</b> Seattle ACBL Unit Board<br>
<b>Subject:</b> [SBU Board] Treasurer's Report, January 31, 2016<o:p></o:p></span></p>
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<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Greetings, all –<o:p></o:p></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.<o:p></o:p></p>
<p class="MsoNormal">I have another Board Meeting to attend, and there was no way I could resolve the conflict.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Here is my report for the month ending January 31, 2016.<o:p></o:p></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.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Our current bank balances (adjusted for two outstanding checks):
<o:p></o:p></p>
<p class="MsoNormal"> <o:p></o:p></p>
<p class="MsoNormal"> Checking $ 17,140.18<o:p></o:p></p>
<p class="MsoNormal"> Certif Deposit 15,358.51<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"> TOTAL 32,498.69<o:p></o:p></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.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Summary of our transactions during January 2016:<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"> Vasa Park Rental for Sweetheart Sectional $ ( 3,285.00)<o:p></o:p></p>
<p class="MsoNormal"> Recvd from ACBL, Membership Fees + 1,300.97<o:p></o:p></p>
<p class="MsoNormal"> New Playing Cards (first half ordered) ( 499.32)<o:p></o:p></p>
<p class="MsoNormal"> Round Robin Party Hospitality ( 203.97)<o:p></o:p></p>
<p class="MsoNormal"> Five smaller items, net ( 139.97)<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"> TOTAL transactions in January 2016 ( 2,827.29)<o:p></o:p></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.<o:p></o:p></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).<o:p></o:p></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.
<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">John Weinberg<o:p></o:p></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
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