September 1 Meeting Minutes

Introductions/Approval of minutes Treasurer report September 1, 2022 ************************************************** BANK STATEMENT Our checkbook reads: $26,348.57 Outstanding checks equal $1,895.78 Our checkbook balances. PENDING LIABILITIES Butterflies to be installed,   $3,090.?? Tax liabilities, $??? Attorney fees, $375, plus ??? Other ordinary expenses. Treasurer Report September 1, 2022 ************************************************** BANKING INFORMATION Heritage Credit Union has closed. ItContinue reading “September 1 Meeting Minutes”

August 4 Meeting Minutes

Introductions/Approval of minutes Treasurer report BANK STATEMENT – we don’t have one as of this date. August  3, 2022 Heritage Credit Union, now Connexus Credit Union.  Connexus merged with Heritage over the summer with an effective date of August 1, 2022. Our checkbook reads: $24,370.77 That number is not balanced as of this date.  ConnexusContinue reading “August 4 Meeting Minutes”

July 7 Meeting Minutes

Introductions/Approval of minutes Meeting called to order at 6:37pm with 10 people in attendance. Jim moves to approve June minutes, approved unanimously. Treasurer report BANK STATEMENT July 1, 2022 Heritage Credit Union Current balance: $16,570.77 Our checkbook is balanced at: $16,586.58 The difference is $15.81, the cost of the officer’s ZOOM meeting June 21.  PENDINGContinue reading “July 7 Meeting Minutes”

May 5 Meeting Minutes

Introductions/Approval of minutes Meeting called to order at 6:34pm with 13 people in attendance. In April Minutes 3 more butterflies, not 2. Cooper moves to approve April Minutes with above amendment, Kelly 2nds, approved unanimously. Treasurer Report Former officers are still authorized on Heritage Credit Union Account. Jim thinks we should have at least twoContinue reading “May 5 Meeting Minutes”

April 7 Meeting Minutes

Introductions/Approval of minutes Meeting called to order at 6:35 with 13 people in attendance. Jim moves, Catie 2nds to approve March minutes, approved unanimously. Treasurer Report *Treasury Report April 1, 2022 HERITAGE CREDIT UNION EKEN PARK  Neighborhood Association. Current Balance: $16,613.18 And our checkbook is balanced at $16,613.18 $16,613.18 minus $3090 Pending Liability-Butterflies from Erika.Continue reading “April 7 Meeting Minutes”

March 3 Meeting Minutes

Introductions/Approval of minutes 14 people in attendance, meeting called to order at 6:36pm. “Apparently” should be removed from vote tallies and not used going forward. Charlie moves to approve February minutes with the aforementioned amendments, Bernice 2nds, passed unanimously. Treasurer Report *TREASURER REPORT EPNA MEETING, MARCH 3, 2022 ONE Bank balance $17,228.12 Checkbook balanced $16,648.12Continue reading “March 3 Meeting Minutes”

February 3 Meeting Minutes

Intro/Approval of Minutes Meeting called to order at 6:35pm with 15 people in attendance. Kaitlin moves to approve Dec minutes, Tom 2nds, passed unanimous. Jim moves to approve Jan minutes, Bernice 2nds, passed unanimous. Treasurer Report *HERITAGE CREDIT UNIONEKEN PARK Neighborhood Association.Current Balance: $18,168.50 Withhold $12,800 to cover costs of a rained out Festival.*Withhold $3090,Continue reading “February 3 Meeting Minutes”

January 6 Meeting Minutes

Intro/ Approval of Minutes Called to order at 6:32pm. 13 people in attendance. Motion to approve Dec minutes tabled until Feb meeting due to delay in publishing. Treasurer Report *Treasury Report January 1, 2022 HERITAGE CREDIT UNION EKEN PARK  Neighborhood Association. Current Balance: $18,330.21 And our checkbook is balanced at $18,330.21 We have one outstandingContinue reading “January 6 Meeting Minutes”