Treasury Log 2017 (General, Library, Speakers)

GENERAL TREASURY

We started the year with $479.78.

February 13th Update

New donation:

1. We received $97 in our donations box.

New debits:

1. Jackson was reimbursed $25 for getting one of our communal laptops repaired through his job. This was approved at the January 9th meeting.
2. Jackson was reimbursed $50 for making a donation on the group’s behalf to an IWW member shot by a Neo-Nazi in Seattle. This was approved at the January 30th meeting.
3. Jackson was reimbursed $27.87 for renewing some of our webhosting for another year. This was approved at the January 30th.

These total $102.87 in new debits.

Altogether, our treasury is decreasing $5.87. Our new balance is $473.91.

March 13th Update

New donations

1. Richard donated $50. Thanks, Richard!

2. We pulled $23 from our donations box.

These total $73 in new donations.

New debits

1. Jackson is reimbursed $20 and Ty is reimbursed $6 for calendar printing. This was approved at the February 27th meeting.
2. Jackson is reimbursed $35 for registering us for Lincoln Earth Day. This was requested at the February 27th meeting, and confirmed at the March 13th meeting.
3. Jackson is reimbursed $20 for donating on our behalf to the Taiwanese Marriage Equality fundraiser. This was approved at the March 6th meeting.
4. Jackson is reimbursed $31.88 for buying us a large, new whiteboard and more dry-erase markers for use in our discussions and workshops. This was approved at the March 6th meeting.
5. Ty is reimbursed $12.87 for getting some fliers printed in the last week. This was approved at the March 6th meeting.
6. We are transferring $100 to our Speaker’s Treasury to provide for our speaker coming up from Houston for “The Coming Repression.” This was approved at the March 13th meeting.
7. We are transferring $200 to our Library Treasury to cover a large order of books from Monthly Review Press. This was approved at the March 13th meeting.

These total $425.75 in new debits.

Altogether, our treasury is decreasing $352.75, to a new total of $121.16.

August 21st Update

New donations:

1. Jackson donated $166.
2. Joe of the SWP donated $18 to share our table at Earth Day.
3. We raised $16.25 at Lincoln Earth Day.
4. James donated $2.
5. We raised $39.09 at the Renters Together Resource Fair.
6. Richard and Christy donated $150!
7. We collected $35.79 from our donations box.

These total $427.13 in new donations.

New debits:

1. Jackson was reimbursed $50 for making a donation on our behalf to the Omaha GDC for the legal expenses of Omaha activists who were unjustly arrested by the Omaha police at a counter-protest against Trump. This was approved at the April 3rd meeting.
2. Jackson was reimbursed $19.73 for picking up our summer calendars. This was approved at the May 22nd meeting.
3. Jackson was reimbursed $26.24 for buying our paper cutter. This was approved at the May 29th meeting.
4. Jackson was reimbursed $193.39 for renewing our website for another year. This was approved at the July 31st meeting.
5. Ty was reimbursed $12.07 for picking up our fall calendars. This was approved at the August 14th meeting.
6. Jackson was reimbursed $50 for making a donation on our behalf to the victims of the Neo-Nazi attack in CVille. This was approved at the August 14th meeting.

These total $351.43 in new debits.

Altogether, our treasury is increasing $75.70, to a new total of $196.86.

September 18th Update:

New debits:

1. $100 was transferred to our Speakers’ Treasury. This was approved at our August 21st meeting.
2. Jackson was reimbursed $29.90 for buying labels for our buttons. This was approved at the August 28th meeting.

These total $129.90 in new debits. Our new balance is $66.96.

November 13th Update:

1. We received $64 in our donations box. Thanks, y’all! Our new balance is $130.96.

November 20th Update:

New donation:

1. Susan donated $5 at our movie on Friday. Thanks, Susan!

New debits:

1. Ty is reimbursed $3.21 for paying for our movie on Friday. This was approved at the November 20th meeting.

2. Ty is reimbursed $12.07 for getting our winter calendars printed. This was approved at the November 20th meeting.

3. We transfer $76.78 to our Library Treasury so that it can cover a reimbursement to Jackson for some books. This was approved at the November 20th meeting.

These total $92.08 in debits from our General Treasury. Altogether, our treasury balance is decreasing $87.08, to a new overall balance of $43.88.

LIBRARY TREASURY

We started the year with a balance of $2.09, but also with a $65 IOU to Jackson.

February 13th Update

New donation:

1. Jackson donated $130.

New debit:

1. Jackson was reimbursed $19 for purchasing four books for the library. This was approved at the January 30th meeting.

Overall, the IOU is paid off and we still have $48.09.

March 13th Update

New donation: We transferred $200 from the General Treasury at the March 13th meeting.

New debits

1. Ty is reimbursed $20 for buying Queering Anarchism for our library. This was approved at our February 20th meeting.

2. Jackson is reimbursed $211.93 for placing a large order from Monthly Review Press for our library. This was approved at the March 13th meeting.

Altogether, our treasury is declining $31.93, to a new overall balance of $16.16.

August 21st Update

1. Jackson was reimbursed $5 for donating a book to the library. This was approved at the April 3rd meeting.
2. Jackson donated $50.

Altogether, our treasury increased $45, to a new balance of $61.16

September 18th Update:

New donations:

1. Jackson donated $55.
2. James donated $32.

These total $87 in new donations.

New debit:

Ty is reimbursed $106.13 for buying us some AK Press books. This was discussed at the September 11th meeting and confirmed at the September 18th meeting.

Altogether, our library treasury is reducing $19.13, to a new balance of $42.03.

November 20th Update:

New Donation:

1. We transferred $76.78 from our General Treasury. This was approved at the November 20th meeting.

New debit:

1. Jackson is reimbursed $118.81 for buying 28 new books for our library. This was approved at the November 20th meeting.

Our balance is now $0.

SPEAKERS TREASURY

We started the year with $100.

March 13th Update

New donation: We’re transferred $100 from our General Treasury at the March 13th meeting. Our new balance is $200.

August 21st Update

1. We donated $100 to James.
2. We donated $100 to Jude of Tilted Scales Collective. This was pre-approved at the June 12th meeting, and confirmed at the June 19th meeting.

We currently have $0.

September 18th Update:

1. We transferred $100 from our General Treasury at the August 21st meeting.
2. We donated $50 to Serendipiti for doing a workshop here. This was pre-approved at the August 21st meeting and confirmed at the August 28th meeting.

We now have $50.

Treasury Log 2016 (General, Library, Speakers)

GENERAL TREASURY

We started the year with $302.47.

March 21st Update:

New donations:

  1. $44 were pulled from our donations boxes.
  2. Jackson donated $102.These total $146 in new donations.

New debits:

  1. Jackson is reimbursed $5.34 for buying posterboards for the counter-protest against the Walk For Life. This was approved at the February 1st meeting.
  2. Ty is reimbursed $6.99 for printing Spring calendars. This was approved at the February 22nd meeting.
  3. Jackson is reimbursed $35 for reserving us a table at Lincoln Earth Day. This was approved at the February 29th meeting.
  4. Jackson is reimbursed $32.79 for buying a speaker to improve our audio capabilities at movie nights. This was approved at the March 14th meeting.These total $80.12 in new debits.

Altogether, our treasury is increasing $65.88, to a new total of $368.35

April 25th Update:

New donations:

  1. Jackson is donating $146.
  2. We received $25 in donations at Lincoln Earth Day.
  3. We received a $10 donation from Robert. Thanks, Robert!

These total $181 in new donations.

New debits:

  1. Jackson is reimbursed $12.42 for buying added privacy for our web hosting. This was approved at the April 11th meeting.
  2. Jackson is reimbursed $53 for making a PayPal donation on our behalf to an aspiring Infoshop in Chicago. This was approved at the April 18th meeting.
  3. Ty is reimbursed $27.46 for making copies of zines that we distributed at Lincoln Earth Day. This was pre-approved at the April 18th meeting, and confirmed at the April 25th meeting.

These total $92.88 in new debits.

Altogether, our treasury is increasing $88.12, to a new overall balance of $456.47.

June 27th Update:

New Donations

1. Our yard sale raised $597.30!
2. We received $26 in our donations box.

These total $623.30 in new donations.

New Debits

1. Ty was reimbursed $6.44 for calendar printing. This was approved at the May 23rd meeting.
2. Jackson was reimbursed $44.95 for buying a bike rack for the house. This was approved at the May 30th meeting.
3. We donated $20 to Emilio of Social Justice Education Network for coming back to Lincoln to give a talk on Misogyny and Nerd Culture. This was approved at the May 30th meeting.
4. We decided to contribute $100 to the victims of the Pulse Nightclub shooting in Orlando. Jackson made the donation, so he was reimbursed from the treasury. This was approved at the June 20th meeting.

These total $171.39 in new debits.

Altogether, our treasury is increasing $451.91, to a new overall balance of $908.38.

September 19th Update:

New donations:

1. Ju Ping contributed $20 toward our donation to the Sacramento anti-fascists.
2. Jackson donated $27.
3. We raised $40.50 from the sale of leftover donations from our spring yard sale.
4. Ju Ping contributed $20 toward our solidarity donation to the Standing Rock Sioux’s work against the Dakota Access Pipeline.

These total $107.50 in new donations.

New debits:

1. Jackson is reimbursed $50 for donating on our behalf to the Sacramento anti-fascists’ medical fund. This contribution was decided at the July 11th meeting, and reimbursement was confirmed at …
2. Jackson is reimbursed $10 for donating on our behalf to the the prisoner support zinesters/indymedia “BLEAECK”. This was decided at the July 11th meeting, and reimbursement was confirmed at …
3. Jackson is reimbursed $27.87 for renewing our web domain and privacy. This was decided at the July 18th meeting.
4. Jackson is reimbursed $50 for donating on our behalf to the Standing Rock Sioux Tribe, as an offering of solidarity for their work against the Dakota Access Pipeline. This was decided at the August 22nd meeting.
5. Ty is reimbursed $7.78 for flier printing. This was approved at the August 22nd meeting.
6. Jackson is reimbursed $37.96 for purchasing a longarm stapler and a box of staples for it. This was confirmed at the August 22nd meeting.
7. Jackson is reimbursed $37.39 for finally finding a replacement keyboard for our collective laptop. This was confirmed at the August 29th meeting.
8. Ty is reimbursed $7.78 for flier and button printing. This was approved at the September 5th meeting, and confirmed at the September 12th meeting.

These total $228.78 in new debits.

Altogether, our treasury is decreasing $121.28, to a new total of $787.10.

December 4th Update

New debits:

1. We transferred $300 to our library treasury to pay for a major order from Haymarket Books. This was approved at the October 31st meeting.
2. Ty is reimbursed $7.78 for getting our winter calendars printed. This was approved at the November 21st meeting.

These total $307.78 in new debits to our treasury. Our balance is now $479.78.

LIBRARY TREASURY

We started the year with $44.65.

March 21st Update:

Jackson donated $100. Our balance is now $144.65.

April 25th Update:

Jackson donated $20. Our balance is now $164.65.

Library

September 19th Update:

New donation:  Jackson donated $40.

New debit:  We bought a copy of Equality Press’s new book To Dare to Tell the Truth for $19. This was approved at the July 11th meeting, and confirmed at the July 25th meeting.

Altogether, our treasury increased by $21, to a new total of $185.65.

December 4th Update

New donations:

1. Jackson donated $20.
2. Wyatt donated $45.
3. We transferred $300 from the general treasury to pay for a major order from Haymarket Books. This was approved at the October 31st meeting.

These total $365 in new donations.

New debits:

1. Ty is reimbursed $7 for buying us books for the library. This was approved at the October 31st meeting.
2. Jackson is reimbursed $10 for buying two books from Pathfinder Press for the library. This was approved at the November 7th meeting.
3. Jackson is to be reimbursed $596.56 for our Haymarket Books order. Since that amount exceeded our planned budget, and is greater than our current available treasury, it was decided at the November 7th meeting that Jackson would take a delayed reimbursement on the difference. The treasury will have an IOU and will pay him back as funds become available.

These total $613.56 in new debits. Overall, the treasury is decreasing by $248.56. The treasury will stand officially at $2.09, plus a $65 IOU to Jackson to be paid as funds become available.

SPEAKERS TREASURY

We started the year with $50.

March 21st Update:

Jackson donated $50. Our balance is now $100.

April 25th Update:

  1. Jackson donated $20.
  2. We contributed $20 to the traveling expenses of a speaker coming to SP CE Commons. This was approved at the April 25th Meeting.

We still have $100.

Treasury Log 2015 (General/Library/Speakers)

GENERAL TREASURY

We started the year with $137.40.

January 12th Update

New donation: We received $21.02 in our donations box.

New debits:

1) Jackson was reimbursed $8.03 for fliers printed after our last meeting of 2014. This was approved at the January 5th meeting.
2) Jackson was reimbursed $60 for buying a painting for the collective space from artist Ben Jones. This was approved at the January 5th meeting.
3) Jackson was reimbursed $10 for buying zines for the house. This was pre-approved on January 5th and confirmed at the January 12th meeting.

These total $78.03 in new deductions from our treasury. Altogether our treasury decreased by $57.01, to a new overall balance of $80.39.

January 25th Update

New donations:

1) Jackson donated $10.
2) We received $2 from Nick for a duplicate poster.
3) We received $2.20 in our donations box.

These total $14.20 in new donations.

New debits:

1) We paid $35 to take out a one-year subscription to the Militant newspaper. This was agreed to at the January 12th meeting.
2) Jackson is reimbursed $4.95 for buying hardware to be used in hanging up our new painting from Ben Jones in the public space. This was pre-approved at the January 5th meeting, and confirmed at the January 19th meeting.
3) Jackson is reimbursed $0.64 for flier printing. This was pre-approved at the January 12th meeting, and confirmed at the January 19th meeting.

These total $40.59 in new debits.

Overall our treasury is decreasing $26.39, to a new overall balance of $54.

March 2nd Update

New donation: We received $26 in our donations box.

New debits:

1) Jackson was reimbursed $6.20 for poster printing. This was approved at the February 2nd meeting.
2) Jackson was reimbursed $14.71 for spring calendar printing. This was approved at the March 2nd meeting.
3) We paid $35 to reserve a table at Earth Day. This was approved at the March 2nd meeting.

These total $55.91 in new debits.

Overall, our treasury is decreasing $29.91, to a new overall balance of $24.09.

April 29th Update

New donations:

1) Our yard sale brought in $704.66!
2) $20 were collected from our donations box.
3) $7.56 were collected from our tabling at Earth Day.

These total $732.22 in new donations.

New debits:

1) Jackson was reimbursed $5.35 for flier printing. This was approved at the March 9th meeting.
2) Jackson was reimbursed $35.99 for buying the house a case of printer paper. This was approved at the April 6th meeting.
3) Jackson was reimbursed $6.69 on printing related to a new batch of pronoun buttons. This was approved at the April 13th meeting.

These total $48.03 in new debits.

Overall, our treasury is increasing $684.19, to a new overall balance of $708.28.

May 9th Update

New debits:

1) Jackson was reimbursed $4.01 for button-related printing. This was pre-approved at the April 29th meeting, and confirmed on May 6th.
2) Jackson was reimbursed $64.71 for ordering button parts. This was pre-approved at the April 29th meeting, and confirmed on May 6th.

Overall, our treasury decreased $68.72. Our balance is now $639.56.

May 25th Update

New donation: we received $32.11 in our donations box.

New debits:

1) Ty is reimbursed $44 for zine printing. This was approved at the May 13th meeting.
2) Jackson is reimbursed $7.22 for calendar printing. This was approved at the May 13th meeting.

These total $51.22 in new debits.

Overall, our treasury decreased $19.11. Our balance is now $620.45.

August 14th Update

New donations:

1) We received $71 in donations at Star City Pride, mostly for our LGBTQ-themed buttons.

2) We received $20 for pressing some buttons for a local band.

3) We received $58.85 in our donations box.

These total $149.85 in new donations.

New debits:

1) Jackson was reimbursed $2.14 for printing costs related to fliers and a button-making project. These were pre-approved at the June 24th meeting, and confirmed at the July 1st meeting.

2) Jackson was reimbursed $17.64 for replacing the broken toilet seat in the public restroom. This was approved at the July 15th meeting.

3) Jackson was reimbursed $3.21 for buying new dry-erase markers for the house. This was approved at the July 22nd meeting.

4) Jackson was reimbursed $134.63 for paying for our web-hosting expenses. This was approved at the July 29th meeting.

5) Jackson was reimbursed $172.59 for buying our new copy machine. This was approved at the August 12th meeting.

These total $330.21 in new debits.

Overall, our treasury decreased $180.36. Our balance is now $440.09.

September 7th Update

New donation: We received $200 from A Novel Idea Bookstore. Awesome!

New debits:

1) Jackson was reimbursed $6.69 for getting our fall calendars printed. This was approved at the August 26th meeting.

2) We agreed to donate $115 to the crowdfunding of Equality Press’ first book. This was approved at the September 7th meeting.

3) We agreed to donate $100 to the crowdfunding of We Are Vital’s neighborhood canvassing project. This was approved at the September 7th meeting.

These total $221.69 in new debits.

Altogether, our treasury is decreasing $21.69. Our overall balance is now $418.40.

October 19th Update

New debits

1) Ty is reimbursed $13.94 for printing costs. This was approved at the October 19th meeting.

2) Jackson is reimbursed $100 for making a donation on the collective’s behalf toward Ella’s fundraiser. This was approved at the October 19th meeting.

These total $113.94 in new debits. Our overall balance is now $304.46.

December 9th Update

New debit: Ty is reimbursed $1.99 for paying for renting a movie for our movie night. This was approved at the December 7th meeting. Our balance is now $302.47.

LIBRARY TREASURY

We started the year with $0.

April 29th Update

Jackson donated $40. We now have $40.

May 25th Update

New donation: Jackson donated $100

New debits:

1) Jackson is reimbursed $80 for buying several books for the library. This was approved at the May 13th meeting.
2) Jackson is reimbursed $15.35 for buying two more books for the library. This was approved at the May 20th meeting.

These total $95.35 in new debits. Altogether, our treasury is increasing $4.65. Our new balance is $44.65.

SPEAKERS TREASURY

We started the year with $50.

Treasury Log 2013 (General/Library)

GENERAL TREASURY
(Scroll to bottom for Library Treasury)

Treasury log, April 2012 to December 31, 2013

Donations:

1) After our resignation from the LUNk Collective, Black Cat members Ashley, Jackson, and Tati received one-half of the then-LUNk Treasury, totalling $2482.06.
2) Jackson donated an additional $2299.59 over the last year.
3) Brian donated $4.

$4785.65 total before debits

Debits:

1) $100 were paid to Brian for ownership of the projector. (5-24-12)
2) A $100 donation was made to the Bike Kitchen, after they were robbed of all of their tools. (July 2012)
3) Jackson was reimbursed $33.87 after paying for web hosting with privacy for Blackcathouse.org. (8-16-12)
4) Jackson was reimbursed $44.97 for paying for theblackcathouse.org domain. (1-21-13)
5) Jackson was reimbursed $3660 for paying for bathroom construction. (3-7-13)
6) Jackson was reimbursed $20 for buying a projector screen. (3-11-13)

After all of these changes, the overall balance is $826.81.

March 18 Update

Our fundraising garage sale of March 15th and 16th was a huge success, raising $999.54 for a wheelchair ramp. Our overall balance is now $1826.35.

March 26 update

Jackson donated $10. Our balance is now $1836.35.

April 4 update

1) Monte donated $210.
2) Ashley donated $140
3) Tati donated $40
4) Jackson donated $20.

These total $410 in new donations. Our balance is now $2246.35.

May 13 update

New debits:

1) Jackson is reimbursed $5.33 for buying a chair. (See 4/22/13 meeting minutes.)
2) Ashley is reimbursed $13.78 for march supplies. (See 5/6/13 meeting minutes.)
3) Jackson is reimbursed $6.69 for printing May Day fliers. (See 5/6/13 meeting minutes.)

These total $25.80 in deductions from the treasury.

New donations:

1) Ashley donated $500
2) Jackson donated $500
3) Tati donated $500
4) We received an additional $500 loan from Ashley toward the ramp. The collective will need to repay this.

These total $2000 in new donations.

Altogether, our balance is increasing $1974.20. Our new overall balance is $4220.55. (We also owe Ashley $500.)

June 4, 2013 Update

1) Ashley donated $1.
2) Jackson was reimbursed $4180 for paying for the construction of the wheelchair ramp.

Our balance is now $41.55. (We still owe Ashley $500.)

September 2, 2013 Update

1) $4 were taken from our donations box.

Our balance is now $45.55. (We still owe Ashley $500.)

October 15, 2013 Update

1) Jackson was reimbursed for printing costs ($14.98) and posterboards ($6.41), or $21.39 total. These were approved in the October 14th meeting.

Our balance is now $24.16. (We still owe Ashley $500.)

December 31, 2013 Update

1) Jackson is donating $61.
2) $5 were taken from the donations box.
3) Jackson was reimbursed $14.88 for purchasing a toner refill kit for our copy machine. This was approved in the December 30th meeting.
4) We transferred $8.95 to the library treasury to cover Jackson’s reimbursement for purchase of library books. This was approved in the December 30th meeting.
5) Ashley forgave the $500 loan that was put toward our ramp contruction in spring. This was announced at the December 30th meeting.

Altogether, we received $66 in new credits, and we lost $23.83 to new debits. That means our treasury increases by a total of $42.17. And we are officially debt-free! We ended the year with our general treasury at $66.33.

LIBRARY

On July 29, 2013, we officially started a library treasury with a $10 donation.

On August 12, we reimbursed Jackson $3.95 for purchasing a book for the library. Our current balance in the library treasury is $6.05.

On December 30, we transferred $8.95 from the general treasury. Jackson was then reimbursed $15 from the library treasury to cover the cost of several new books for the library. Our library treasury was reduced to $0.