Treasury Log 2018 (General, Library, Speakers)

GENERAL TREASURY

We started the year with $43.88.

March 5th Update:

New Credits

1. Jackson donated $306.

2. We received a $19.12 donation (after fees) through our PayPal button.

3. Our friends in DSA Lincoln cut us a check for $200! Thanks, comrades!

4. We received $13.45 in our donations box at the House.

These total $538.57 in new donations.

New Debits

1. Ty is reimbursed $5.79 for getting handouts printed for our discussion. This was approved at the January 22nd meeting.

2. Jackson is reimbursed $3.49 for getting counter-protest fliers printed. This was approved at the January 22nd meeting.

3. Jackson is reimbursed $30.71 for renewing our web domain. This was approved at the February 5th meeting.

4. Jackson is reimbursed $7.99 for buying the documentary Whose Streets for our lending library. This was approved at the February 12th meeting.

5. Ty is reimbursed $10.19 for printing our spring calendars. This was approved at the February 19th meeting.

6. Jackson is reimbursed $300.00 for enrolling us into the Friends of AK Press. This was approved at the March 5th meeting.

These total $358.17 in new expenses.

Altogether, our treasury is increasing by $180.40, to a new overall balance of $224.28.

June 18th Update:

New Donations:

1. We received a $155 payment for buttons Ty pressed for a friend. This was confirmed at the April 2nd meeting.

2. Our yard sale raised $726.90! This was reported at the May 14th meeting.

3. The Nebraska IWW donated $200 to us for providing our space to them for a weekend training! This was reported at the May 21st meeting.

4. We received $31 in our donations box at the House.

These total $1112.90 in new donations.

New Debits:

1. Ty is reimbursed $4.50 for materials related to a button-pressing order. This was approved at the March 26th meeting.

2. Jackson is reimbursed $65 for renewing the House’s subscription to the Militant for the next two years. This was approved at the March 26th meeting.

3. Jackson is reimbursed $50 for supplies related to our 200th Birthday Party for Karl Marx on May 5th. This was pre-approved at the April 23rd meeting, and this was confirmed at the April 30th meeting.

4. Ty is reimbursed $12.07 for printing our summer calendars. This was approved at the May 21st meeting.

5. We pledged $200 in advance to help build the Red State conference. (This will be filed as a “hold” on general treasury funds until we spend it.) This was decided at the May 28th meeting.

6. Jackson is reimbursed $395.64 for renewing the hosting on our website for the next three years. This was approved at the June 4th meeting.

7. We decided to transfer $100 to our library treasury at the June 18th meeting.

These total $627.21 spent and $200 on hold.

Altogether, our treasury is increasing $485.69, to a new total of $509.97 plus $200 on hold for Red State.

July 2nd Update:

We donated $54.99 to a collective to the Philippines. This was approved at the July 2nd meeting. This reduces our treasury to $454.98, plus $200 on hold for Red State.

Nov 18th Update:

New donation: We received $4 in our donations box. Thanks, y’all!

New debits:

1. Jackson is reimbursed $30.87 for renewing our secondary website domain name and its associated privacy privileges. This was approved at the July 16th meeting.

2. Ty is reimbursed $5.79 for getting printing done for our reading group. This was approved at the July 23rd meeting.

3. Jackson is reimbursed $10.73 for getting our fall calendars printed. This was approved at the August 20th meeting.

4. (Jackson passed along the $200 we set aside to support the Red State conference to the caterers. This was reported at the August 20th meeting.)

5. Jackson is reimbursed $7.13 for getting printing done. This was approved at the September 24th meeting.

6. Jackson is reimbursed $66.23 for restocking our button parts. This was approved at the October 1st meeting.

7. Wyatt is reimbursed $10 for picking up a winter mat for our front porch. This was approved at the October 15th meeting.

8. Wyatt is reimbursed $50 for scoring two nice new bookshelves for our lending library. This was approved at the October 29th meeting.

9. We transfer $20 to the library to help cover our many recent purchases there.

These total $200.75 in new debits. Altogether, our treasury is reduced $196.75 overall, to a new balance of $258.23. (This excludes the $200 in Item 4, which were already set aside separate from the standard balance and are now spent.)

END OF YEAR Update

New Debits:

1. Ty is reimbursed $7.60 for getting our winter calendars printed. This was approved at the November 19th meeting.

2. Ty is reimbursed $5.29 for getting more calendars and our discussion article printed. This was approved at the December 3rd meeting.

3. Jackson is reimbursed $75 for making a donation on our behalf to The Triumph’s fundraiser for a new printer. This was approved at the December 10th meeting.

These total $87.89 in new debits, reducing our overall treasury balance to $170.34.

LIBRARY TREASURY

We started the year with $0.

March 5th Update:

Jackson donated $100.

Jackson was reimbursed $19.19 for books for the library. This was approved at the December 4th meeting.

We now have $80.81.

June 18th Update:

New Donation:

We transferred $100 from our general treasury to the library at the June 18th meeting.

New Debits:

1. Ty is reimbursed $20 for buying us Cartoon Punk: Artists Against Fascism. This was approved at the April 2nd meeting.

2. Jackson is reimbursed $38.58 for purchasing a number of books and zines for the House. This was approved at the April 16th meeting.

3. Jackson is reimbursed $22.51 for picking up some books for the library. This was approved at the May 14th meeting.

These total $81.09 in new debits.

Altogether, our treasury is increasing by $18.91, to a new total of $99.72.

July 2nd Update:

Jackson was reimbursed $80 for buying us a box of new books from Monthly Review Press. This was pre-approved on June 18th and confirmed at the July 2nd meeting. We now have $19.72.

November 18th Update:

New donations:

1. We received a $200 donation from two of our very generous friends! This was announced at the July 30th meeting.

2. We transfer $20 from the general treasury to cover recent purchases.

New debits:

1. Jackson is reimbursed $80.57 for buying us library books at the Socialism 2018 conference. This was approved at the July 16th meeting.

2. Wyatt is reimbursed $1 for picking up a stack of books for our library from a downsizing of the SCC library. This was approved at the November 5th meeting.

3. Jackson is reimbursed $74.95 for ordering a shipment of books for our library from the aptly-named Left-Wing Books. This was pre-approved at the October 1st meeting, and confirmed at the November 12th meeting.

4. Wyatt is reimbursed $81 for picking up books and zines for our library at the Mutual Aid Disaster Relief workshop. This was approved at the November 12th meeting.

These currently total $237.52 in new debits. Altogether, the treasury is decreasing $17.52, which leaves us with $2.20.

SPEAKERS TREASURY

We started the year with $50.

 

March 5th Update:

Jackson donated $100.

We pledge $50 toward paying for an ISO speaker coming to Lincoln in April. This was approved at the March 5th Meeting. These funds are currently on hold.

We currently have $100 available, and $50 on hold for the ISO speaker.

June 18th Update:

We contributed $30 towards travel expenses for the ISO speaker who came in from Chicago in Mid-April. This was confirmed at the April 23rd meeting.

We now have $120 available.

Posted in Treasury.