Attached are the updated financials through today. Highlights: Current cash in accounts (not including petty cash of $100)-$6,126.28 Accrued expense to be paid within 30 days-$1,850 (Insurance and BACFM tickets) Other future cash expenditures not accrued - IC Gel replenishment Any expense reimbursements not received to date Minor points to note: Though the entire BACFM ticket expense is accrued (35 tickets at $10 each), we still have 5 tickets left for sale (if they don't sell we are not on the hook for them, though I have accounted for it as if they will sell before the event) Insurance is due this month and next month. Though I have booked the accrual for it, I will book a new accrual once it is actually paid. The premium for the liability policy went up a very slight amount. Enjoy!