governance:financials:update_2019_05_16
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| governance:financials:update_2019_05_16 [2019/05/16 10:16] – gmcharlton | governance:financials:update_2019_05_16 [2019/05/16 10:24] – gmcharlton | ||
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| * At the previous EOB/EP Board meeting, Galen Charlton was elected treasurer. | * 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 | + | * 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 | * 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 | * 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 | ||
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| * 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. | * 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. | * 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 ====== | ====== Accounts held by MOBIUS ====== | ||
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| * {{ : | * {{ : | ||
| * {{ : | * {{ : | ||
| + | * Estimated balance of Commerce checking account: $12,968.28 | ||
| + | * Current accounts receivable: $20,000.00 | ||
| ====== Accounts with Software Freedom Conservancy ====== | ====== Accounts with Software Freedom Conservancy ====== | ||
governance/financials/update_2019_05_16.txt · Last modified: 2022/02/10 13:34 by 127.0.0.1