https://omnicommons.org/mediawiki/index.php?action=history&feed=atom&title=Event%3A2014%2F11%2F18_Finance_Working_GroupEvent:2014/11/18 Finance Working Group - Revision history2026-04-24T09:21:49ZRevision history for this page on the wikiMediaWiki 1.37.2https://omnicommons.org/mediawiki/index.php?title=Event:2014/11/18_Finance_Working_Group&diff=3553&oldid=prevTunabananas: added 11/18 finaqnce mtg notes2015-04-22T00:36:36Z<p>added 11/18 finaqnce mtg notes</p>
<p><b>New page</b></p><div>*sara will send out invoices this week including insurance expense for TIL<br />
*niki will write us a check to send to john when it's close to the end of the month<br />
*we'll propose amgo gets CFOd and added to the bank account at the next meeting with at least 6 month commitment (check in then)<br />
*There are 6 paying member collectives for this coming month: TIL, BAPS, La Commune, Sudo Room, CCL, Material Print Machine<br />
* $451.71 bills for member collectives in the December invoices and $145.04 for tenants<br />
*Left Tilt Foundation is giving OMNI $5,000 (thanks Danny!) we just need to write a proposal. what is required of the proposal? to whom does it go? Sara will talk Danny about this.<br />
*Judy will send FNB proposal to finance committee for review/comments saturday morning--then will send it out to Joe Lisner/FNB<br />
*Meeting with Jen (nonprofit bookkeeping expert) last weekend cancelled, moved to this Friday<br />
*There'S about $13k in the bank account right now (after paying off the $2,500 to the ADA guy)<br />
*The $1,000 for sound proofing was already paid by Omni, no need to reimburse<br />
*Finance committee will authorize $2,700 for fire/safety permit upgrades as soon as we have the $10,000 grant in hand<br />
*Niki will be out of country 12/14 - 1/4 <br />
***Announcment for delegate meeting: With OmniDance leaving, bills will be even higher. Bills would have been over $500 for each member collective this month without OmniDance contributing <br />
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Agenda for 11/18 meeting (is this the day we're meeting?):<br />
*devise payback schedule for whoever fronted $1,000 for soundproofing per 11/6 delegate meeting<br />
*figure out how/when to spend $2,700 for remainder of fire/safety permit upgrades per 11/13 delegate meeting. once approved, make sure project budget management process we developed is used<br />
*grant proposal to FNB. judy is writing it, but who does it go to? what is required?<br />
*early invoicing to member collectives b/c of holiday<br />
*report back from meeting with jen<br />
*make sure we know how to pay rent/bills before niki leaves the country for thanksgiving.</div>Tunabananas