governance:financials:update_2019_05_16
Differences
This shows you the differences between two versions of the page.
Next revision | Previous revision | ||
governance:financials:update_2019_05_16 [2019/05/16 10:01] – created gmcharlton | governance:financials:update_2019_05_16 [2022/02/10 13:34] (current) – external edit 127.0.0.1 | ||
---|---|---|---|
Line 1: | Line 1: | ||
+ | ====== Narrative ====== | ||
+ | |||
+ | * At the previous EOB/EP Board meeting, Galen Charlton was elected treasurer. | ||
+ | * On 2019-05-14 a checking account for The Evergreen Project was opened with Wells Fargo with an initial balance of $100 | ||
+ | * Currently Galen Charlton is the signatory. Secretary Chris Sharp will be added as a signatory next week, and arrangements will be made to add Anna Goben and Jason Boyer | ||
+ | * As of 2019-05-16, Wells Fargo is continuing its post-account-creation verification. They have a question about the address of MOBIUS as our agent; Galen is working on the issue | ||
+ | * On 2019-05-15 an invoice in the name of The Evergreen Project was sent by Galen to SFC. This invoice replaces one previously sent by MOBIUS (which SFC did not accept). | ||
+ | * We will need to figure out with MOBIUS the best way for them to continue to manage funds at the direction of the Evergreen Project, either by adding a MOBIUS staff member as a signatory or by retaining the Commerce checking account for holding working funds. | ||
+ | * MOBIUS will be submitting an invoice to The Evergreen Project for professional services. | ||
+ | * The bill from the Valley Forge Casino and Resort was paid on 5/10/2019. | ||
+ | |||
+ | ====== Accounts held by MOBIUS ====== | ||
+ | |||
+ | * {{ : | ||
+ | * {{ : | ||
+ | * Estimated balance of Commerce checking account: $12,968.28 | ||
+ | * Current accounts receivable: $20,000.00 | ||
+ | |||
+ | ====== Accounts with Software Freedom Conservancy ====== | ||
+ | |||
When reading these summaries, note that positive amounts represent **expenses** while negative amounts represent **income**. | When reading these summaries, note that positive amounts represent **expenses** while negative amounts represent **income**. | ||
- | ====== Summary - Evergreen Project | + | ===== Summary - Evergreen Project ===== |
< | < | ||
Line 52: | Line 72: | ||
//Generated using '' | //Generated using '' | ||
- | ====== Summary - Evergreen 2019 Conference | + | ===== Summary - Evergreen 2019 Conference ===== |
< | < | ||
Line 60: | Line 80: | ||
//Generated using '' | //Generated using '' | ||
- | ====== Summary - Evergreen 2018 Conference | + | ===== Summary - Evergreen 2018 Conference ===== |
< | < | ||
Line 91: | Line 111: | ||
//Generated using '' | //Generated using '' | ||
- | ====== Summary - Evergreen 2017 Conference | + | ===== Summary - Evergreen 2017 Conference ===== |
< | < | ||
Line 115: | Line 135: | ||
- | ====== Summary - Evergreen Donations to the Software Freedom Conservancy | + | ===== Summary - Evergreen Donations to the Software Freedom Conservancy ===== |
< | < | ||
Line 128: | Line 148: | ||
//Generated using '' | //Generated using '' | ||
- | ====== Summary of changes | + | ===== Summary of changes ===== |
Since the [[governance: | Since the [[governance: | ||
governance/financials/update_2019_05_16.1558015306.txt.gz · Last modified: 2022/02/10 13:34 (external edit)