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Treasurer reports $37,852.81 balance; check error and deposit noted
Summary
Treasurer Lorraine Perry reported a deposit of $300 and a current balance of $37,852.81, and noted a returned check for Michael Bowman that should have been $16 rather than $60.
Lorraine Perry presented the treasurer's report, listing a $300 deposit and a current balance of $37,852.81. The minutes include an item labeled 'Whole Grains 1215' and note a returned check issue involving Michael Bowman: the check 'should be $16 instead of $60' and will not be rewritten.
No motions or votes were recorded against the treasurer's report; Perry delivered the financial update as an administrative record for the board to note and for future bookkeeping follow-up.
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