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North River board records $560,143 fund balance and approves vendor warrants
Summary
The board reviewed financial reports showing a fund balance of $560,143 and recorded vendor warrants totaling $207,161.64 across GF and CP accounts. No grant claims or travel were reported.
At the Sept. 19 meeting the North River Board of Directors reviewed the budget status and fund balance report; the minutes list a fund balance of $560,143.
The minutes list GF Warrant #335322–335353 totaling $122,087.98 and CP Warrant #290 totaling $85,073.66; ASB warrants were listed as none. The board approved vouchers after a motion by Vice Chair Koehn and a second by Director Greiner; the motion passed unanimously.
Business Manager Casandra Doll presented the printed budget and fund balance reports for board review; grant claims and travel were reported as none in the finance section.
