[CSL board] FYI brief financial report

[Dan MacNeil]

For tonight's Executive Committee meeting, here are some rough, rough, 
rough numbers:

Cash: 			$5,000 (about)

Inter-fund borrowing:	$3,000
			(need to buy equipment
                          w/ designated funds)

Next major expense:	$3,000 - $6,000
			(CTC VISTA fees September)

Invoiced/contracted:	$1500

Grants likely:			$5,000
				(glcf restricted
				 to sales training & equipment)

Grants applied for:		$95,000
Grants plan to apply for:	$60,000

Our payroll error bad:		$600  (about)
Our payroll error good:		$1200 (approximately)

We'll have more detailed reports and a study guide for the May 8th meeting.