I made a deposit of $1,000 to the Castaways.

I have not setup Quicken with the approved budget yet. It is a work in progress and should be done by the next meeting. The process is time consuming, however, will worth the effort as I explained previously. Once I get this setup and change banks we will know exactly what is coming in and what is going out.

I have not made arrangements with the UPS Store. I am waiting until late November to do that.

I have not made arrangements with the new storage company because there is no hurry to complete that and, as we discussed the last time, to possibly do it in Dec.

Currently we are still with Union Bank. I will be making the change to Wells Fargo in during Thanksgiving week in November.

I am not sending a P/L this time because it will read exactly as the last one you received. The reason for this is that I haven't had the time to enter the deposits that have been made and their respective categories. The only debit was for the deposit for the Castaways. I am planning on getting everything in and the budget completed within the next few weeks. Then at that time I will send the executive board a copy of the P/L and a break down of the budgets according to what was recently approved.