None.
VI.
TREASURER REPORTS
·
·
·
Farmers Market Committee Financial Reports:
Year to Date Report - February 26, 2026
Purchase Orders Report - February 26, 2026
Treasurer Bill Thorne reported the Munis Reports showed that their available balance
was $23,193.22:
Mr. Thorne stated that he planned to track Deposits and Expenses on both a Fiscal
Year and Calendar Year (market year) basis so the Committee could better
understand what the overall 2026 Market finances look like. He noted that there was
currently a small discrepancy ($20) between the Fiscal Year and Calendar Year that
he was researching to balance.
The active Fiscal Year 2 025-2026 Purchase Orders were listed below. The
remaining balance in each Purchase Order appears to be sufficient for the time being.
Summary Market Calendar Year 2026 - As of March 2026
Funds as of January 1, 2026
Market 2026 Deposits:
Market Expenses
$23,246.76
$ 0
-$53.54
TOTAL:
$23,193.22
Summary Market Fiscal Year 2025-2026
Carryover from FY 24/25
Market 25/26 Deposits
Total Carryover + Deposits
FY 25/26 Expenses
$28,102.31
$805.00 (Deposits after July 1, 2025)
$28,9077.31
$5,740.87 (Including positive adjustment $426.89)
$23,166.44.
Total Remaining
RECEIVED AND FILED
VII. MARKET MANAGER REPORTS
RESULT:
Committee Chairman/Market Manager Pam Ball stated that the Vendor Applications
to participate at this Summer’s Market were coming in.
VIII. APPROVAL OF MINUTES
MOTION to approve the Farmers Market Committee Minutes of February 4, 2026
Moved by Ms. Martic, seconded by Ms. Ball
VOTE: 5- -0 Approved and so declared