[Lnc-business] Fw: EOM Dec Report

[Tim Hagan]

The reserve on December 31, 2016, was $232,792.  If the 2017 revenues and expenses go exactly as budgeted, the reserve will become $35,792. You can say that the projected reserve for December 31, 2017, is $35,792.
Tim Hagan


      From: Caryn Ann Harlos <carynannharlos at gmail.com>
 To: Tim Hagan <timhagan-tyr at yahoo.com>; Libertarian National Committee list <lnc-business at hq.lp.org> 
 Sent: Monday, February 6, 2017 8:10 AM
 Subject: Re: [Lnc-business] Fw: EOM Dec Report
   
Also, this reserve amount of $232,692.00- 
If we were going to take that as golden, and assume our budget went precisely as planned, we would need to subtract out our budget deficit of $197,000.00 correct?
-- 
In Liberty,Caryn Ann HarlosRegion 1 Representative, Libertarian National Committee (Alaska, Arizona, Colorado, Hawaii, Kansas, Montana, Utah, Wyoming, Washington) - Caryn.Ann. Harlos at LP.orgCommunications Director, Libertarian Party of ColoradoColorado State Coordinator, Libertarian Party Radical Caucus

On Mon, Feb 6, 2017 at 8:59 AM, Caryn Ann Harlos <carynannharlos at gmail.com> wrote:

Tim, I don't appear to have ever received the November EOM report, can you forward that?
On Sat, Feb 4, 2017 at 9:21 AM, Tim Hagan <timhagan-tyr at yahoo.com> wrote:

The December End-of-Month Financial Reports are attached. The reserved was at $232,692. This is after paying the extra $100,000 toward the mortgage's principle.

Support and revenue for the year was $2,624,990 versus a budget of $1,907,869, and the year had a surplus of $274,327. Total expenses were below budget, but some expenses ended over budget. In particular Administrative Costs, Member Communication (LP News), and Building Fundraising Expenses were more than 10% over their budgeted amounts.

Tim Hagan


   
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-- 
In Liberty,Caryn Ann HarlosRegion 1 Representative, Libertarian National Committee (Alaska, Arizona, Colorado, Hawaii, Kansas, Montana, Utah, Wyoming, Washington) - Caryn.Ann. Harlos at LP.orgCommunications Director, Libertarian Party of ColoradoColorado State Coordinator, Libertarian Party Radical Caucus







-- 
In Liberty,Caryn Ann HarlosRegion 1 Representative, Libertarian National Committee (Alaska, Arizona, Colorado, Hawaii, Kansas, Montana, Utah, Wyoming, Washington) - Caryn.Ann. Harlos at LP.orgCommunications Director, Libertarian Party of ColoradoColorado State Coordinator, Libertarian Party Radical Caucus





   
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