[Lnc-business] April End-of-Month Financial Statements

Wes Benedict wes.benedict at lp.org
Fri May 20 20:49:22 EDT 2016


We've raised over $34,000 here in the past few days (the matching check 
is on the way): https://www.lp.org/ballotfund

and over $3,000 here this week: http://www.lp.org/mary

It's going to be a great month. Still need good fundraising at the 
banquet, but we're looking great this month and last--far above budget 
(on revenue).

Wes Benedict, Executive Director
Libertarian National Committee, Inc.
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 5/20/2016 4:56 PM, Alicia Mattson wrote:
> LNC members please note that the "Cash less Liabilities" on the chart 
> on p. 3 is all the cash (including convention packages sales) minus 
> only the capital liabilities, not all current liabilities.  Our 
> reserve calculation includes convention revenues but not convention 
> expenses yet.
>
> When you look at all cash (p. 10, $287k) minus all current liabilities 
> (p. 11, $225k), it's only about $62k difference.  As Mr. Hagan noted, 
> we still expect to spend another $228k on ballot access.
>
> Hopefully our fundraising banquet at the convention will do well.
>
> -Alicia
>
>
>
>
> On Fri, May 20, 2016 at 7:34 AM, Tim Hagan <timhagan-tyr at yahoo.com 
> <mailto:timhagan-tyr at yahoo.com>> wrote:
>
>     The April End-of-Month Financial Statements Report is attached.
>     The financial situation has improved in that the current reserve
>     is at $114,367 versus a reserve target of $44,125 and revenues are
>     ahead of the budget. However, we still have $228,364 in the budget
>     to spend on the states that are undergoing or need to undergo
>     ballot access drives this year.
>
>     For those wanting to read ahead for the LNC meeting, I will be
>     discussing this:
>     https://www.fbi.gov/phoenix/press-releases/2016/fbi-warns-of-dramatic-increase-in-business-e-mail-scams.
>     <https://www.fbi.gov/phoenix/press-releases/2016/fbi-warns-of-dramatic-increase-in-business-e-mail-scams>
>
>     Tim Hagan
>
>
>
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>
>
>
>
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