ICGS Meeting Summary

April 16, 2003

Dawn Phelan’s home, Dodgeville, WI

 

Present: Kathy Stoltz, Sharon Stoltz, Peggy Perry, Mark Perry, Dawn Phelan, Cheryl Schmidt and all the little bunnies of the world

 

Secretary’s report was read and approved by Mark, 2nd by Dawn

Treasurer’s report was read and approved by Dawn, 2nd by Kathy

Projects:

Other:  Mark and Peggy have been working with the new version of the MS Money program and importing the data into a spreadsheet.  Money has been giving bogus entries and therefore, inaccurate reporting and balances.  Peggy created a checkbook register type of spreadsheet and has finished the importing and formatting.  However, we don’t have a clear understanding of our exact account balances because some bank statements were misplaced in the transition of treasurers.  Mark is working with our bank to request copies of the missing statements and then reconcile the accounts to give us a correct balance.  He expects to have this completed by the May meeting date.

 

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