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. 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. 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. 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: