Category Archives: Meeting Minutes

EPNA Membership Meeting on January 5, 2023Report submitted by Ben Shannon (Secretary)

Introductions/Approval of minutes Treasurer report November 1, 2022 ************************************************** BANK STATEMENT Bank Statement $24,846.79 Our checkbook reads: $24,146.79 Outstanding undeposited check equals $700.00 Our checkbook balances. PENDING LIABILITIES Butterflies to be installed,  $3,090.?? Tax liabilities, $ 8,000 ? Professional fees, $375, plus ??? Other ordinary expenses. We renewed our PO Box on Nov. 26 forContinue reading “December 1 Meeting Minutes”

Introductions/Approval of minutes Treasurer report November 3, 2022  **************************************************  BANK STATEMENT Bank Statement $25,044.60 Our checkbook reads: $25,044.60 Our checkbook balances.  PENDING LIABILITIES Festival Expense – Beer permit $700. From City Clerk’s office. I suspect they are swamped by election stuff. We’ll get it when they have time. Butterflies to be installed, $3,090.?? Tax liabilities,Continue reading “November 3 Meeting Minutes”

Introductions/Approval of minutes Treasurer report October 1, 2022 ************************************************** BANK STATEMENT Bank Statement $25,945.22 Our checkbook reads: $26,304.22 Outstanding undeposited check equal $359.00 Our checkbook balances. PENDING LIABILITIES Butterflies to be installed,   $3,090.?? Tax liabilities, $ 8,000 ? Professional fees, $375, plus ??? Other ordinary expenses. (See Appendix) Treasurer Report October 1, 2022 **************************************************Continue reading “October 6 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”

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”

Introductions/Approval of minutes Treasurer Report We are down to one book of checks, Numbers 1 through 40.  I am waiting until August to purchase more. Heartland CU is changing into Connexus CU this summer. So we will get a new account number when that change happens. I am waiting until then to order more checks.Continue reading “June 2 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”