September End-of-Month Financial Reports
The September End-of-Month Financial Reports are attached. The reserve went negative again, to -$17,076. The debt to the Hyatt Regency was reduced by $20k in September and another $7k in October. We expect that this debt won't be completely paid off until January, when the LNC may receive the annual contribution limit from the bequests held in trust funds. --- Tim Hagan Treasurer, Libertarian National Committee The September End-of-Month Financial Reports are attached. The reserve went negative again, to -$17,076. The debt to the Hyatt Regency was reduced by $20k in September and another $7k in October. We expect that this debt won't be completely paid off until January, when the LNC may receive the annual contribution limit from the bequests held in trust funds. --- Tim Hagan Treasurer, Libertarian National Committee
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Tim Hagan