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.

Posted in Treasury.