Unfortunately, I will not be able to attend the banquet/annual meeting on Sunday, November 15th. Attached are up-to-date P&L and Balance Sheet reports. I believe all 2015 expenses have been paid except for the closeout of the Fall Banquet expense. The P&L shows a net profit of $2,620.02 which will be applied to the Fall Banquet bakance. We have $13,687.84 in our checking account, $5,083.70 of which is earmarked for future capital expenditures..
The health of our treasury is sound. The Admiralty audited our accounts on October 5, 2015.
|NSC Balance Sheet 11-13-15.pdf||9.23 KB|
|NSC Profit and Loss YTD 11-13-15.pdf||11.12 KB|