Subject: RE: ADS @nd Quarter Financial Summary
From: <[email-masked]>
To: "Patricia Russell" <[email-masked]>, "[email-masked]" <[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]>, "Price Kay" <[email-masked]>, "Roberts Jim" <[email-masked]>, "Schweitzer David & Mary" <[email-masked]>
Date: Sun, 19 Aug 2012 17:37:23 -0700

I just found that I have to work this weekend, which is unusual for me, but I've missed some days in the past month and I have to make them up. Sorry, but I had planned to come, but now will not be able to.

Regrets,

Rodney

-------- Original Message --------
Subject: Re: ADS @nd Quarter Financial Summary
From: Patricia Russell <[email-masked]>
Date: Sun, August 19, 2012 9:43 am
To: <[email-masked]> <[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]>, "Price Kay" <[email-masked]>,
"Roberts Jim" <[email-masked]>, "Schroeter Rodney"
<[email-masked]>, "Schweitzer David & Mary"
<[email-masked]>

I regret that I will be unable to attend the Aug 26 meeting. My
cousins in Baraboo informed me that our family reunion is being held
there at the same date & time. Being I see some of these people only
once a year I feel I should attend the reunion. Have a good
meeting. Pat
On Aug 13, 2012, at 3:24 PM, <[email-masked]> <[email-masked]>
wrote:

> ADS BOARD
>
> Attached is the 2nd Quarter 2012 Financial recap for your review.
> Should you have any questions concerning it, we can discuss them at
> the August 26 board meeting.
>
> Please note the following:
>
> A late 2nd Quarter credit card invoice in the amount of $233.93 was
> actually paid on July 1 and thus is not accounted for in the
> report. Its inclusion would have increased the reported $60.45
> stated quarterly loss to $294.38. It will be accounted for in the
> 3rd quarter report.
>
> The M&I CD in the amount of $7015.95 paying 3.00% matured on August
> 12. The bank is currently offering a 13 month CD @ 0.40 % or a 45
> month CD @ 0.90%. I recommend taking the 13 month term as it is
> highly unlikely that these low interest rates will prevail for 45
> months. I would appreciate any thoughts from board members. We
> have until August 22 to make a decision.
>
> We have just received notice from Indiana Insurance that our
> current annual premium of $317 will be increased by something in
> excess of 25% when the policy expires on October 10. No reason for
> the drastic increase was provided, but I have contacted Meyer
> Insurance Agency who will investigate and, hopefully, offer us
> other options.
>
> Respectfully submitted,
>
> Perry Huntoon
> Treasurer, ADS
>
> <Financial Report -2nd Q 2012.xls>