<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>Here is an abbreviated, but current financial report, in advance of this evening’s board meeting.</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>I will prepare and circulate a more complete report, in the usual form, when we have completed this week’s sectional in Kent, and I have made the deposits, written the checks and crunched the numbers.</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>But as of this moment:</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal> Checking Account Balance $ 22,743.05</p><p class=MsoNormal> This is after adjustment </p><p class=MsoNormal> for four outstanding checks.</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal> Certif of Deposit Balance $ 15,416.54</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal> TOTAL on deposit at Key Bank $ 38,159.59</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>We have no liabilities known (to me)</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>These balances understate somewhat our financial position, because we have paid our Kent-rent in full, along with some other expenses, but have not yet received any revenue from the tournament.</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>If there are questions or comments, let me know.</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal> John Weinberg</p><p class=MsoNormal> Treasurer</p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal>Sent from <a href="https://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>