[Lnc-business] Fwd: Emailing: 2018-06-Staff-End-of-Month-Reports-Draft-1.pdf

Tim Hagan tim.hagan at lp.org
Tue Aug 7 00:23:12 EDT 2018


The June End-of-Month Financial Reports are attached. 

The first graph on page 3 shows the revenue and expenses. The huge jump
in both is due to the convention being booked in June. The third graph
shows the reserve, which has dropped to -$14,500. 

Page 5 shows the revenues and expenses for the month and year-to-date
for each budget line item. The Budget Year to Date column assumes equal
amounts each month, except for the Convention lines, which have their
budget being in June. 

The Convention Expenses went over budget, as did the Convention Revenue,
due to its record attendance. I will follow up with a request for a
motion to increase Convention Revenues and Convention Expenses by
$130,000. The Convention fundraising does not include $39,400 in
"Memberships" or "CRM" donations received at the convention during July
and will be booked in July. 

Pages 7-9 give the Profits and Losses on more detailed categories. 

Assets and liabilities are summarized on page 4, third table, with
details on pages 10 and 11. 

---
Tim Hagan
Treasurer, Libertarian National Committee
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