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<div class="moz-cite-prefix">Minor correction to Robert's note
below. He said $26K for LPIL & LPKY, but I think he meant LP
NewYork & LPKY. Illinois is paid for.<br>
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<div class="moz-signature">Wes Benedict, Executive Director<br>
<small><small>Libertarian National Committee, Inc.<br>
<b>New address: 1444 Duke St., Alexandria, VA 22314</b><br>
(202) 333-0008 ext. 232, <a class="moz-txt-link-abbreviated" href="mailto:wes.benedict@lp.org">wes.benedict@lp.org</a><br>
facebook.com/libertarians @LPNational<br>
Join the Libertarian Party at: <a class="moz-txt-link-freetext" href="http://lp.org/membership">http://lp.org/membership</a></small></small><br>
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On 7/24/2014 5:05 PM, Alicia Mattson wrote:<br>
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<div>I inquired about our cash flow status, since things looked
very tight at the end of May and I don't think I have seen
June financials yet. Robert Kraus provided me the following
information, indicating that our cash flow has gotten worse
since May:<br>
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<div style="margin-left:40px">Current unrestricted cash on
hand is $110k. We are looking at the following upcoming
expenses: $26k in ballot access obligations for LPIL and
LPKY, Payroll $18k, Hyatt Columbus (estimated) $90k, Credit
Card $21k (mostly convention related). That's a total of
$155. That would be a cash shortfall of -$45k. I think if
funds come in as they've been the last week or so we can
cover this over a period of a couple weeks and I can delay
some of the payment to Hyatt. Also NY has generously agreed
to spread their obligation over a 6 week period but that
still doesn't leave us any wiggle room for any additional
expenses until at least Sept/Oct.<br>
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