https://omnicommons.org/mediawiki/index.php?action=history&feed=atom&title=Event%3A2017%2F04%2F14_Finance_%26_Fundraising 2026-04-23T15:26:49Z Revision history for this page on the wiki MediaWiki 1.37.2 https://omnicommons.org/mediawiki/index.php?title=Event:2017/04/14_Finance_%26_Fundraising&diff=5359&oldid=prev 2017-12-12T05:02:50Z

<p></p> <table style="background-color: #fff; color: #202122;" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="en"> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Older revision</td> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Revision as of 05:02, 12 December 2017</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l46">Line 46:</td> <td colspan="2" class="diff-lineno">Line 46:</td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>** Invoice #1065 - Stefan Warmuth / East Bay Fusion Dance - $600 remaining - reminder sent 4/16</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>** Invoice #1065 - Stefan Warmuth / East Bay Fusion Dance - $600 remaining - reminder sent 4/16</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>** TOTAL UNPAID AND OVERDUE: $1,200</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>** TOTAL UNPAID AND OVERDUE: $1,200</div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;"></ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">Omni Finance Working Group 14 April 2017</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;"></ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">= Attendees =</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">* Brian, Julio, Jenny</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;"></ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">= Agenda =</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">* 1099 Review</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;"></ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">== taxes &amp; rrf-1s ==</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">* 2016 RRF-1s due 4/15</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">* 2016 990s &amp; 199s due 5/15</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">* 1099s? Brian &amp; Jenny sent them to Jesse &amp; John some months ago</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;"></ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">== Reviewing 2016 OC Financial Reports ==</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">* When Loans are repaid, we should create a journal entry that DEBITS the Liabilities Account (eg, MJ Loan) and CREDITS 3000 Opening Balance Equity</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;"></ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">== Office Stuff ==</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">* Critical Resistance donated a large format (11x17) printer! hooray!!</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">* Omni Filing System (incomplete &amp; outdated) - Diagram / mindmap for office wall - https://coggle.it/diagram/V_hpq3KmfZ8hD7bN</ins></div></td></tr> </table>

Tunabananas https://omnicommons.org/mediawiki/index.php?title=Event:2017/04/14_Finance_%26_Fundraising&diff=5358&oldid=prev 2017-12-12T05:02:23Z

<p>Created page with &quot;Omni Finance Working Group 14 April 2017 == Overdue Invoices == ALL LEGIT UNPAID AND OVERDUE: $7,799.50 * Timeless, Infinite Light ** Invoice #1021: https://connect.intuit....&quot;</p> <p><b>New page</b></p><div>Omni Finance Working Group 14 April 2017<br /> <br /> == Overdue Invoices ==<br /> ALL LEGIT UNPAID AND OVERDUE: $7,799.50<br /> <br /> * Timeless, Infinite Light <br /> ** Invoice #1021: https://connect.intuit.com/portal/app/CommerceNetwork/view/d205676f-3cf9-45b4-b601-c9fba859f5d8?cta=sharelinksales&amp;locale=en_US <br /> *** Overdue invoice #1208 for January 2016 (lost check) - $300 - unpaid<br /> *** Overdue invoice #1534 for January 2017 - $300 - paid 2/7/17<br /> *** February 2017 - $300 - unpaid<br /> *** March 2017 - $300 - unpaid<br /> ** April rent payment cashed 4/14 ($300)<br /> ** TOTAL UNPAID AND OVERDUE: $900<br /> <br /> * Phat Beets <br /> ** Invoice #1025: https://connect.intuit.com/portal/app/CommerceNetwork/view/415c302b-5e2f-4dfb-867a-662a11a6162d?cta=sharelinksales&amp;locale=en_US<br /> *** Dec, Jan, Feb, and March rent w/ 3% increase reflected - $3090 <br /> *** Pro-rated Utilities (PG&amp;E, EBMUD, Waste Management) - 4 months - $100<br /> *** Checks cashed: $775 on 3/29; $750 on 2/9 (was for Oct rent, found late in upstairs mail slot); $775 on 2/9<br /> *** UNPAID AND OVERDUE: $890<br /> ** Invoice #1041: https://connect.intuit.com/portal/app/CommerceNetwork/view/0c099091-1a3d-48bf-ad04-5a8484fe15dd?cta=sharelinksales&amp;locale=en_US<br /> *** $797.50 for April rent (w/ 3% increase reflected) + $25 to utils - unpaid<br /> ** TOTAL UNPAID AND OVERDUE: $1,687.50<br /> <br /> * Sudo Room<br /> ** Invoice #1020: https://connect.intuit.com/portal/app/CommerceNetwork/view/34224d27-8fb1-473e-a416-dfba7145000e?cta=sharelinksales&amp;locale=en_US<br /> *** Jan, Feb, &amp; March rent - $6,000<br /> *** Payments made: $976.61 on 12/1/16; $1600 on 2/7; $2000 on 3/29; $423.39 on 4/16<br /> *** UNPAID AND OVERDUE: $1,000<br /> ** Invoice #1048: https://connect.intuit.com/portal/app/CommerceNetwork/view/d7bf92ad-58bc-4314-8e11-6954c2616b5e?cta=sharelinksales&amp;locale=en_US<br /> *** April rent - $2,000 - unpaid<br /> ** TOTAL UNPAID AND OVERDUE: $3,000<br /> <br /> * GCEA/YES<br /> ** Invoice #1023: https://connect.intuit.com/portal/app/CommerceNetwork/view/87146fd2-c77a-4fd9-935c-5f0699afc9ed?cta=sharelinksales&amp;locale=en_US<br /> *** Dec-March rent: $800<br /> *** Utilities 4 months: $612<br /> *** UNPAID AND OVERDUE: $1,412<br /> ** Security deposit &amp; Last Mo Rent applied: -$400<br /> ** TOTAL UNPAID AND OVERDUE: $1,012<br /> <br /> * Event Rentals<br /> ** Invoice #1038 - Dawn Valadez - $200 remaining - reminder sent 4/16<br /> ** Invoice #1031 - Emma Alden / Much Ado - $320 remaining - inquired w/ commons 4/16<br /> ** Invoice #1037 - Brigitte Johnson / Gender Strike mtgs - $80 - inquired w/ commons 4/16<br /> ** Invoice #1065 - Stefan Warmuth / East Bay Fusion Dance - $600 remaining - reminder sent 4/16<br /> ** TOTAL UNPAID AND OVERDUE: $1,200</div>

Tunabananas