[FAWG] Balance Summary/ balance, $11.8k?

Steve Revilak steve at srevilak.net
Sun Feb 24 22:08:00 EST 2013


>So, current balance is  $11,827?  A bit better than was thought? 

$11,827 are consented proposal balances (i.e., money we agreed to
spend, but haven't spent yet).

Our account balance (consider what's on the books) appears to be
approx.  $18,600.

Steve



>(1) "Proposal Balance" show unpaid amounts on consented proposals. Of
>the recent ones, it looks like StrikeDebt, OBR, and Boston
>Occupier are all outstanding
>
>(2) "Account Balance" shows account balances for cash and our four
>CPCU accounts, according to quickbooks. These reflect the data
>entry I've done. "CPCU Personal Checking" has a negative balance,
>so I suspect we're missing some transactions there.
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