Event:2015/01/14 Finance Working Group


 * Tom state farm et al
 * All insurance paid up through end of June
 * Thomas to send receipts to finance list
 * Black Hole still outstanding
 * MPM needs insurance
 * Need to require martial arts / yoga / dance people to have insurance. Need a collective to take on insurance for Disco Room.
 * Bill collectives for insurance - give option to pay monthly installment (Sarah)
 * Projectionals / Actuals
 * Need to have a work meeting on a weekend morning over coffee to dig into this project--this info will inform our decision to become nonprofit as omni, as another org, or to use a fiscal sponsor. We'll also use this information to inform repayment plans for loans and for repaying Jesse once we understand our monthly expenses. Meeting Saturday morning from 11-2pm to do actuals.
 * NonProfit Stuff
 * Waiting on Projections / Actuals
 * High Yield Savings Account
 * 15k after Indiegogo ends
 * Savings Account for Arnas loan repayment
 * $500/mo
 * Brel loan repayment
 * $250/mo
 * In the checking account: $10,317.13. In the savings account: $15,000
 * Fiscal Sponsor
 * Talk to Intersection for the Arts (Amgo) and Noisebridge (DK / Sudo?) about setting up back-up fiscal sponsorship
 * Quickbooks Subscription
 * $13.99/mo for 6mo, then $19.99/mo
 * Yes! Niki will sign us up this week (niki is a babe)

Next Week

 * How the Omni Operates Puppet Show!
 * Make a re-imbursement form (Amgo)
 * Organizing Financial Documents