Agenda 10Aug10/Treasurer's Report

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Actions
  • TD, AT, MP: Update bank account signatories a/w response from bank, expected it a couple of days ago. If it doesn't arrive in tomorrow's post, I'll phone them.
  • TD to contact Pavel to ask for a report on how our money was spent; what the overall cost breakdown for the event was; and what plans exist at the moment for the next chapters meeting. Yes check.svg Done a/w response - Pavel assured me at Wikimania that he would reply ages ago. I'll chase him up again.
  • AT and TD prepare a report for the WMF chapters grant, for email approval, and to approach the Foundation to extend the grant.
  • All to work on office manager job description on the wiki. Yes check.svg Done
  • TD to send around renewal notices when he has access to the bank account.
  • TD to outline principles involved in participating in the next Fundraiser
  • AT and TD to revisit the annual report, updating actions and setting things going to produce this.
  • TD to update register of members and send around welcome emails. Yes check.svg Done

Restricted:

WMF grant:

Project Details Allotted Spent Remaining
Encouraging Wikipedia use in schools Computer 714.87 0 714.87
Travel 714.87 0 714.87
Statutory checks 476.58 0 476.58
Content access projects Travel, refreshments 953.16 519.40 433.76
Content generation projects Advertising 953.16 660.58 292.58
Attending the chapters conference Travel, accommodation 476.58 572.08 -95.50
Attending free content conferences Travel 476.58 25.00 451.58

Unrestricted: