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.