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The March 31s available cash balance for Project Reserve is $27,977.80. Lydia Morgan is over budgeted revenue by <br />$4,939.04 or $3,445.21 in cash from year to date budgeted amounts. If Lydia Morgan continues at the current rates the <br />excess cash is projected to be roughly $13,781.00 which would supplement the cost of new flooring at Lydia Morgan. <br />2010 LHA <br />The field work for the 2010 LHA audit has been completed and the financial statements are scheduled to be submitted to <br />Clifton Gunderson, CPAs on Friday, April 22 <br />Preliminary concerns during the audit included capitalization of a building on LHA's books without a corresponding entry <br />on ESLP. The recommended adjustment has not been worked out between the BCHA Finance and Operations Division or <br />Clifton Gunderson. This will most likely be finalized after the financial statements are reviewed. <br />2 <br />