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