[CSL board] may 2008 finances

[Dan MacNeil]

Perhaps we might cover this via email ?

This will give our esteemed treasurer a few days to review these 
documents and allow everyone a chance to search for the usual joke items.

We have not applied for any grants in May.

We have $2352.51 in cash

We still have $3,000 in inter fund borrowing

We took in $1057.79 more than we spent in May


We expect to have $2452.51 in cash with no liabilities in December, this 
is better than the -$400 projected last month.

The definitive financial document is at:
	
	http://thecsl.org/sys/finance.d/checkbook.xls

The (19) withdrawals and deposits we made in may and early june are at:
	 
http://thecsl.org/sys/finance.d/bod.d/2008-06.d/checkbook_items_may_june.xls
http://thecsl.org/sys/finance.d/bod.d/2008-06.d/checkbook_items_may_june.pdf

The cashflow projection is at:
	http://thecsl.org/sys/finance.d/bod.d/2008-06.d/cash_flow_june-dec_2008.xls
http://thecsl.org/sys/finance.d/bod.d/2008-06.d/cash_flow_june-dec_2008.pdf