[FAWG] FAWG records on OBR finances
Steve Revilak
steve at srevilak.net
Sun Feb 17 13:17:34 EST 2013
Hello David and Sarah,
Here (radio.xls) is what I see for OBR. Basically, it breaks down to
- $2625.00 (Feb 5th 2013 proposal)
- $200.00 Remaining from 3/3/2012 proposal
For a total of $2825.
I've excluded we-pay and cash, since it sounds like you have a pretty
good handle on those.
I understand that there were some grey areas re: obr accounting
(having to do with studio construction expenses being paid out of
pocket, but you guys may know more about that than me). But that may
have been more expense tracking than proposal tracking.
Steve
>-----Original Message-----
>From: David Oscar Knuttunen [mailto:oscar at knutdav.com]
>Sent: Saturday, February 16, 2013 10:32 AM
>To: 'Steve Revilak'
>Subject: FAWG records on OBR finances
>
>Steve,
>
>We are trying to get OBR's bookkeeping practices on a sound footing (similar
>task to what you have undertaken for OB). There was some unfortunate
>looseness of record keeping, for a while.
>
>I am trying to establish a good, baseline current balance that we can use as
>a starting point going forward. Our only asset accounts are: cash
>(currently zero), WePay (we have good records on this), and our account with
>OB.
>
>The best I've been able to reconstruct, we had a balance of $138.99 prior to
>the most recent grant (which puts us at $2763.99 currently). This is based
>on a grant of $2000 from OB c. 3/3/12 plus $813.84 apparently transferred
>to the OB account from the OBR WePay account, less $74.85 in an OB check to
>Museter, less $2600 in rent to E5.
>
>I don't have a LOT of confidence in this reconstruction, though - plus there
>may have been other in- and outflows of which I am not aware.
>
>Can you confirm or correct my estimate of our current balance in our OB
>account?
>
>Thanks!
>
>David Kn.
>OBR
>
>David Oscar Knuttunen
>24 Bridge Street
>Newton, MA 02458-1125
>ph: (617) 558-5853
>mo: (617) 448-5341
>e: oscar at knutdav.com
>blog: http://persistentwondering.com
>Listen to Free School University on Occupy Boston Radio
> Wednesdays 7-8 pm http://obr.fm
>Get FSU-Radio in your iTunes every week! Sign up for our
> podcast feed on our blog site http://fsuradio.wordpress.com.
>Please do not publish my email address on the world wide web.
>
>
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