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Treasurer reports monthly deficit but positive year-to-date net for October

Unicoi County Public Library Board of Trustees · November 20, 2025
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Summary

Treasurer Jan Bowden reported October revenue of $8,365.74, expenses of $15,583.65 (monthly net -$7,217.91), and year-to-date net revenue of $26,156.91. The board approved the October 2025 financial report unanimously.

Treasurer Jan Bowden presented the library’s October financial report, showing monthly revenue of $8,365.74 and year-to-date revenue of $93,898.65. October expenses totaled $15,583.65, with year-to-date expenses of $67,741.74; the monthly net result was -$7,217.91 while the year-to-date net revenue stood at $26,156.91.

Vice President Gail Snodgrass moved to approve the report and Secretary Andy Frazier seconded; the board approved the October 2025 financial report unanimously. No additional budget transfers or changes were recorded in the minutes.