The End-of-Month financial reports for March are attached. For the last
four months, the reserve has been around its target requirement of
$59,488. The reserve at the end of March was $65,020. Note that we are
below budget for the Board Solicitations & Major Gifts item by $27,500.
Some of the MTD Contributions and Lifetime Giving numbers on the last
page were not updated correctly from their February amounts. This will
be corrected in the next monthly report. All of the Year-to-Date amounts
should be correct.
Tim Hagan