[Lnc-business] Executive Committee Conference Call - 7/24/14 @ 9:30 pm EST - NH Ballot Access

[Wes Benedict]

Minor correction to Robert's note below. He said $26K for LPIL & LPKY, 
but I think he meant LP NewYork & LPKY. Illinois is paid for.

Wes Benedict, Executive Director
Libertarian National Committee, Inc.
*New address: 1444 Duke St., Alexandria, VA 22314*
(202) 333-0008 ext. 232, wes.benedict at lp.org
facebook.com/libertarians @LPNational
Join the Libertarian Party at: http://lp.org/membership

On 7/24/2014 5:05 PM, Alicia Mattson wrote:
> I inquired about our cash flow status, since things looked very tight 
> at the end of May and I don't think I have seen June financials yet.  
> Robert Kraus provided me the following information, indicating that 
> our cash flow has gotten worse since May:
>
> Current unrestricted cash on hand is $110k. We are looking at the 
> following upcoming expenses: $26k in ballot access obligations for 
> LPIL and LPKY, Payroll $18k, Hyatt Columbus (estimated) $90k, Credit 
> Card $21k (mostly convention related). That's a total of $155. That 
> would be a cash shortfall of -$45k. I think if funds come in as 
> they've been the last week or so we can cover this over a period of a 
> couple weeks and I can delay some of the payment to Hyatt. Also NY has 
> generously agreed to spread their obligation over a 6 week period but 
> that still doesn't leave us any wiggle room for any additional 
> expenses until at least Sept/Oct.

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