[Lnc-business] August End-of-Month Financial Reports
Tim Hagan
tim.hagan at lp.org
Mon Sep 24 21:23:50 EDT 2018
I should have mentioned that line 90-Project, Program, Other includes
the Legal Offense Fund and expenses for the Building Fund along with
LPedia & Historical Preservation. We haven't spent money on the Building
Fund, but have spent $669.11 for Legal Offense and $4,308.19 for LPedia
& Historical Preservation. When drawing up the budget, we were expecting
to spend nothing for Legal Offense, and $5000 for LPedia and Historical
Preservation.
If the Historical Preservation Committee has no expenses for the rest of
the year, then we can leave the budget as is. Otherwise, we can amend
the budget to increase line 90 so LPedia will have the $5000 available
if needed.
---
Tim Hagan
Treasurer, Libertarian National Committee
On 2018-09-24 00:40, Caryn Ann Harlos wrote:
> That is fantastic news about the reserve.
>
> Tim, that should not be correct about the LPedia line - the server expenses are IT expenses - I clarified that several times with Robert over the course of the year. There should be no monthly expenses for that line. When we did the budget in December the server and host were all under IT. I would like a breakdown for this item because that does not match what I have and we plan for no monthly costs so that needs to be straightened out. Unless you are doing some kind of average in which case there are no planned expenses for LPedia for the rest of the year, only continued fundraising in addition to the offsetting fundraising we have already done.
>
> -Caryn Ann
>
> On Sun, Sep 23, 2018 at 10:14 PM Tim Hagan via Lnc-business <lnc-business at hq.lp.org> wrote:
>
>> The August End-of-Month Financial Reports are attached.
>>
>> The reserve, at $18,742, has become positive but is still below the
>> reserve target.
>>
>> Budget line 90-Project, Program, Other, was budgeted at $5000 to cover
>> LPedia and Historical Preservation. There is $123 left in the budget
>> for this expense. This program is normally running about $150/month in
>> expenses. The 40-Administrative expenses is currently $19,075 below
>> budget, so it can be decreased. I will have a motion to move $1000 from
>> Administrative to Project, Program, Other.
>>
>> We have been making payments on the bill from the Hyatt Regency, and
>> still owe them $77k. We are on track to pay off the Hyatt bill by the
>> end of November.
>>
>> The mortgage is now down to $215,138.
>>
>> ---
>> Tim Hagan
>> Treasurer, Libertarian National Committee
>
> --
>
> IN LIBERTY,
> __
> 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
> Call me at 561.523.2250 and follow my public figure page at facebook.com/pinkflameofliberty/ [1]
>
> =========================================================================
> Peaceful Commerce With All Nations * Non-interventionism * Re-Legalize All Drugs * End Government Intrusion In The Bedroom * Repeal All Gun Laws * Abolish All Taxation * Sound, Free-market Money * Abolish The Fed * End Corporate & Individual Welfare * Abolish The IRS and Repeal the Income Tax * Privatize Transportation Infrastructure * Free-market Emergency Services * Open Migration * Transfer Government Schools To The Private Sector * Eliminate Regulation *
>
> VOTE LIBERTARIAN * 800-ELECT-US OR HTTP://WWW.LP.ORG [2]
> =========================================================================
Links:
------
[1] http://facebook.com/pinkflameofliberty/
[2] http://www.lp.org/
-------------- next part --------------
I should have mentioned that line 90-Project, Program, Other includes
the Legal Offense Fund and expenses for the Building Fund along with
LPedia & Historical Preservation. We haven't spent money on the
Building Fund, but have spent $669.11 for Legal Offense and $4,308.19
for LPedia & Historical Preservation. When drawing up the budget, we
were expecting to spend nothing for Legal Offense, and $5000 for LPedia
and Historical Preservation.
If the Historical Preservation Committee has no expenses for the rest
of the year, then we can leave the budget as is. Otherwise, we can
amend the budget to increase line 90 so LPedia will have the $5000
available if needed.
---
Tim Hagan
Treasurer, Libertarian National Committee
On 2018-09-24 00:40, Caryn Ann Harlos wrote:
That is fantastic news about the reserve.
Tim, that should not be correct about the LPedia line - the server
expenses are IT expenses - I clarified that several times with Robert
over the course of the year. There should be no monthly expenses for
that line. When we did the budget in December the server and host were
all under IT. I would like a breakdown for this item because that does
not match what I have and we plan for no monthly costs so that needs to
be straightened out. Unless you are doing some kind of average in
which case there are no planned expenses for LPedia for the rest of the
year, only continued fundraising in addition to the offsetting
fundraising we have already done.
-Caryn Ann
On Sun, Sep 23, 2018 at 10:14 PM Tim Hagan via Lnc-business
<[1]lnc-business at hq.lp.org> wrote:
The August End-of-Month Financial Reports are attached.
The reserve, at $18,742, has become positive but is still below
the
reserve target.
Budget line 90-Project, Program, Other, was budgeted at $5000 to
cover
LPedia and Historical Preservation. There is $123 left in the
budget
for this expense. This program is normally running about
$150/month in
expenses. The 40-Administrative expenses is currently $19,075
below
budget, so it can be decreased. I will have a motion to move
$1000 from
Administrative to Project, Program, Other.
We have been making payments on the bill from the Hyatt Regency,
and
still owe them $77k. We are on track to pay off the Hyatt bill by
the
end of November.
The mortgage is now down to $215,138.
---
Tim Hagan
Treasurer, Libertarian National Committee
--
In Liberty,
Libertarian Party and Libertarian National Committee
Secretary - [2]Caryn.Ann. Harlos at LP.org or Secretary at LP.org.
Chair, LP Historical Preservation Committee - LPedia at LP.org
Call me at 561.523.2250 and follow my public figure page
at [3]facebook.com/pinkflameofliberty/
=======================================================================
==
Peaceful Commerce With All Nations * Non-interventionism * Re-Legalize
All Drugs * End Government Intrusion In The Bedroom * Repeal All Gun
Laws * Abolish All Taxation * Sound, Free-market Money * Abolish The
Fed * End Corporate & Individual Welfare * Abolish The IRS and Repeal
the Income Tax * Privatize Transportation Infrastructure * Free-market
Emergency Services * Open Migration * Transfer Government Schools To
The Private Sector * Eliminate Regulation *
VOTE LIBERTARIAN * 800-ELECT-US or [4]http://www.LP.org
=======================================================================
==
References
1. mailto:lnc-business at hq.lp.org
2. mailto:Caryn.Ann.Harlos at LP.org
3. http://facebook.com/pinkflameofliberty/
4. http://www.lp.org/
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