Event:2015/02/18 Finance WG
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Agenda for 2/18/15
- How to make it easier to avoid transfer fees for rent pay? (sudo rent of $2k subtracted $58.30 in fees)-put on delegate agenda?
- followup last action items:
- insurance?
- ralph rates?
- loan repayments -
- ed biow - needs something to sign that says he forgives $1500 of loan
- niki to email other lenders to ask if they want to forgive any $$
- Wepay login? Is Wepay solely for donations?
- I think we may need more ppl in finance WG
- Give buildings WG their own account?
- PRO: Avoid much pain and suffering CON: they aren't as freaked about budgetary stuff
- avoiding stripe etc. fees - collectives, tenants, etc.
- status of mailbox
- AMGO write kathleen - DONE
- Can we find some one that will be a dedicated space rental person - add every event on calendar to spreadsheet then track bottomliner down and hound
- how do we get from google form to google doc to calendar?
- event req ->spreadsheet
- SP sent emails to unpaid folks and only jenny responded.
- SUDO will pay insurance monthly
- lotsa unpaid bills
- niki emailed BAPS
- Michael NIcoloff or Stephen N will write proposal to reduce rent for BAPS
- Western Fed probs - we should switch to bank of the west but leave money market account at western fed
- sent us wrong checks at first
- cancelled all our cards and sent us new ones
- put block on cards blah blah>
- Project Budget requests
- joel signs - YES give us receipts!!!
- matt keys -
- DK buildings account
- dedicated ccs for working gorup with financial needs
- prepaid cc
- if they want more $$ they have to enter info into QB and give us all the receipts
- $ increases excitement and empowerment of wgs
- we need new system for invoiceing ppl for space rentals
- AMGO talk to Jen about ideas for space rental streamlining
- transfer wave to QB
- transfer bills and invoices to QB
- NIki emailed ralph might help us with ..stuff
- INBOXES to print: rental contracts, budget request forms, repayment forms, space rental invoice
- AMGO will make stamped envelopes asking people to include payment info
- AMGO talk to DK about getting info from statefar
- AMGO make a doc with all info + history
- Backspace
- Niki to reconcile BS deposit and send a letter to Andrew w/terms
- Liaising w/Commons
- Niki to talk to Jenny about populating a spreadsheet w/all event requests