Subject: Re: ADS 1st Quarter 2013 Financial Report
From: Kazie6 <[email-masked]>
To: Perry Huntoon <[email-masked]>
Cc: Boulden Dan <[email-masked]>, Grant Ken <[email-masked]>, Heron Tracy <[email-masked]>, Kirchstein Jim <[email-masked]>, Nelson Karen <[email-masked]>, Olson Char <[email-masked]>, Roberts Jim <[email-masked]>, Russell Pat <[email-masked]>, Schweitzer David & Mary <[email-masked]>
Date: Sat, 20 Apr 2013 13:47:16 -0500

Perry,  wasn't the $64 to pay for our post office box instead of for stamps?  Thanks for the work in keeping this all straight.  Kay

On Apr 20, 2013, at 1:09 PM, Perry Huntoon <[email-masked]> wrote:

> ADS BOARD
> 
> Attached is the first quarter 2013 financial report for the ADS.  
> 
> As you are aware, our BMO Harris checking account was compromised early in the quarter. Unauthorized withdrawals totaling $4041.88 in 22 transactions were made using a stolen checkbook.  To protect against further loss, the account was frozen and a new account established.  The culprit was arrested on April 14 and charged with identity theft and is currently in the DuPage County jail awaiting trial. Our missing funds have been totally restored (except for 10 cents due to an accounting error). The old account still has some funds in it, but will be closed out shortly and consolidated into the new account.  This has been a difficult and painful process, but the society has suffered no financial loss.
> 
> I will bring all accounting records to the meeting tomorrow together with access codes for on-line access to the various accounts for transfer to my designated successor.
> 
> Perry
> <Financial Report -2013 - 1st Q.xls>