Treasurers Report for August 2012

The good news is that we have money.  The good ‘bad news’ is that as a non- profit we are spending more than has come in to our coffers.  The office needed to purchase literature and books which is why we have a negative this month. 

With all due respect, I took this position because the WSO needed someone to do this job.  I have lots to learn because since I last was in office as a treasurer, a lot has changed.  I’m grateful for Scott R. being able to assist me as well as Patricia of Wilshire Finance and DiAnne from our office.

Please take the time to look at the financial details in attached file.

Phyllis R.   Treasurer