[Board] Corrected Schedule of Cash Disbursements

[d.beardcpa at outlook.com]

I have attached a corrected Schedule of Cash Disbursements.  Please replace the one in the board packet with the attached.

Geoff - After disbursements, the FirstBank account is at $ -7349.62.  Can you transfer funds to cover the shortage?

Thanks!

Darcy Beard CPA
303-594-5488

-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://chnorthmetro.us/pipermail/board_chnorthmetro.us/attachments/20230315/7f2c4c4b/attachment-0001.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: 2023-03 CHN Cash Disbursements March 16.pdf
Type: application/pdf
Size: 101939 bytes
Desc: 2023-03 CHN Cash Disbursements March 16.pdf
URL: <http://chnorthmetro.us/pipermail/board_chnorthmetro.us/attachments/20230315/7f2c4c4b/attachment-0001.pdf>