Motion to adjourn
There was no notable discussion on the motion.
| Name | Status | Arrival Time | Departure Time |
|---|---|---|---|
| Chris Tuten | present member | On Time | At Adjournment |
| Pamela Tanner | present secretary | On Time | At Adjournment |
| Jessica Weissinger | present chair | On Time | At Adjournment |
Operations:
Finished the month of January 2026 above budget expectations by 20K MTD and 576K YTD
Why?
MTD Timing Differences Timing differences, 12K on cash accounts and Investments;. 34K reserve budgeted with no charges against the reserve for the month. Timing differences.
YTD Earnings on investment and cash accounts 89K; 241K budgeted for Reserve with no charges against reserve YTD ; Under budget in New Tech 59K and subsites 34K ; Timing differences. Expenses YTD are under budget by 338K
Investments: $3K gain for month
AR: $34K title 1 submission from Dec outstanding/ All other items receive this month
Final review and approval of 990 tax filing
The meeting adjourned at approximately 1:28 pm
Motion to adjourn
There was no notable discussion on the motion.