[Lnc-business] Fwd: Emailing: 2018-06-Staff-End-of-Month-Reports-Draft-1.pdf
Caryn Ann Harlos
caryn.ann.harlos at lp.org
Tue Aug 14 03:21:30 EDT 2018
Okay thank you Tim - and I look forward to your write-up as it helps me as
I sit down and spend some quality hours with this data.
-Caryn Ann
On Mon, Aug 13, 2018 at 10:00 PM, Tim Hagan via Lnc-business <
lnc-business at hq.lp.org> wrote:
> Yes, we are in negative reserve territory. I've been looking at the
> numbers and will write something up.
>
> ---
> Tim Hagan
> Treasurer, Libertarian National Committee
>
> On 2018-08-12 21:29, Caryn Ann Harlos wrote:
>
> Tim I have sat down with this a bit more - can you take a bit of time
> to extract out key figures that we need to know such as where we are on
> catching up with the budget deficit - and do I understand you correctly
> that we are in negative reserve territory?
>
> -Caryn Ann
>
> On Mon, Aug 6, 2018 at 10:38 PM, Tim Hagan via Lnc-business
> <[1]lnc-business at hq.lp.org> wrote:
>
> The target reserve is one month's occupancy, labor, and governance
> expenses, which is $52,892.
> ---
> Tim Hagan
> Treasurer, Libertarian National Committee
>
> On 2018-08-06 21:34, Caryn Ann Harlos wrote:
>
> Tim, what are our required reserves?
> -Caryn Ann
> On Mon, Aug 6, 2018 at 10:23 PM, Tim Hagan via Lnc-business
> <[2]lnc-business at hq.lp.org> wrote:
>
> 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
>
> --
> --
> In Liberty,
> Caryn Ann Harlos
> Libertarian Party and Libertarian National Committee Secretary -
> Caryn.Ann. Harlos at LP.org or Secretary at LP.org.
> Chair, LP Historical Preservation Committee - LPedia at LP.org
> A haiku to the Statement of Principles:
> We defend your rights
> And oppose the use of force
> Taxation is theft
>
>
> --
> --
> In Liberty,
> Caryn Ann Harlos
> Libertarian Party and Libertarian National Committee Secretary
> - [3]Caryn.Ann. Harlos at LP.org or Secretary at LP.org.
> Chair, LP Historical Preservation Committee - LPedia at LP.org
>
> A haiku to the Statement of Principles:
> We defend your rights
> And oppose the use of force
> Taxation is theft
>
> References
>
> 1. mailto:lnc-business at hq.lp.org
> 2. mailto:lnc-business at hq.lp.org
> 3. mailto:Caryn.Ann.Harlos at LP.org
>
--
--
*In Liberty,*
*Caryn Ann Harlos*
Libertarian Party and Libertarian National Committee Secretary - Caryn.Ann.
Harlos at LP.org <Caryn.Ann.Harlos at LP.org> or Secretary at LP.org.
Chair, LP Historical Preservation Committee - LPedia at LP.org
A haiku to the Statement of Principles:
*We defend your rights*
*And oppose the use of force*
*Taxation is theft*
-------------- next part --------------
Okay thank you Tim - and I look forward to your write-up as it helps me
as I sit down and spend some quality hours with this data.
-Caryn Ann
On Mon, Aug 13, 2018 at 10:00 PM, Tim Hagan via Lnc-business
<[1]lnc-business at hq.lp.org> wrote:
Yes, we are in negative reserve territory. I've been looking at
the
numbers and will write something up.
---
Tim Hagan
Treasurer, Libertarian National Committee
On 2018-08-12 21:29, Caryn Ann Harlos wrote:
Tim I have sat down with this a bit more - can you take a bit of
time
to extract out key figures that we need to know such as where we
are on
catching up with the budget deficit - and do I understand you
correctly
that we are in negative reserve territory?
-Caryn Ann
On Mon, Aug 6, 2018 at 10:38 PM, Tim Hagan via Lnc-business
<[1][2]lnc-business at hq.lp.org> wrote:
The target reserve is one month's occupancy, labor, and
governance
expenses, which is $52,892.
---
Tim Hagan
Treasurer, Libertarian National Committee
On 2018-08-06 21:34, Caryn Ann Harlos wrote:
Tim, what are our required reserves?
-Caryn Ann
On Mon, Aug 6, 2018 at 10:23 PM, Tim Hagan via Lnc-business
<[2][3]lnc-business at hq.lp.org> wrote:
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
--
--
In Liberty,
Caryn Ann Harlos
Libertarian Party and Libertarian National Committee Secretary -
Caryn.Ann. Harlos at LP.org or Secretary at LP.org.
Chair, LP Historical Preservation Committee - LPedia at LP.org
A haiku to the Statement of Principles:
We defend your rights
And oppose the use of force
Taxation is theft
--
--
In Liberty,
Caryn Ann Harlos
Libertarian Party and Libertarian National Committee Secretary
- [3]Caryn.Ann. Harlos at LP.org or Secretary at LP.org.
Chair, LP Historical Preservation Committee - LPedia at LP.org
A haiku to the Statement of Principles:
We defend your rights
And oppose the use of force
Taxation is theft
References
1. mailto:[4]lnc-business at hq.lp.org
2. mailto:[5]lnc-business at hq.lp.org
3. mailto:[6]Caryn.Ann.Harlos at LP.org
--
--
In Liberty,
Caryn Ann Harlos
Libertarian Party and Libertarian National Committee Secretary
- [7]Caryn.Ann. Harlos at LP.org or Secretary at LP.org.
Chair, LP Historical Preservation Committee - LPedia at LP.org
A haiku to the Statement of Principles:
We defend your rights
And oppose the use of force
Taxation is theft
References
1. mailto:lnc-business at hq.lp.org
2. mailto:lnc-business at hq.lp.org
3. mailto:lnc-business at hq.lp.org
4. mailto:lnc-business at hq.lp.org
5. mailto:lnc-business at hq.lp.org
6. mailto:Caryn.Ann.Harlos at LP.org
7. mailto:Caryn.Ann.Harlos at LP.org
More information about the Lnc-business
mailing list