[LPGa Executive Committee] Treasurer's Reports February 2020

[Greg]

Hello ladies and gentlemen--

I'm new, so I might have some general questions that others already
know. Happy to take responses and any back and forth off the main email
list.

 	* Are financials presented on a cash or accrual basis? (Appears to be
the former.)
 	* How many bank accounts do we have total? I see 3 what was sent over.

 	* What are the difference between Operations / Leveling / Federal? 
What activities fall under each?
 	* I know we're not in the business of collecting interest, but if
money is going to be sitting in an account, we should at least be
looking at a competitive interest rate. $14,800 at even 1% should be
yielding $12 per month. I have no idea how we get to $0.13.
 	* Are there restrictions on the banking services we can use?

 	* How does Convention Income of $3,825 compare to previous Convention
revenue?

 	* What income streams when into convention income (attendance fees?
50/50 raffle? anything else?)

 	* Convention expenditures

 	* How do these compare to other convention years?
 	* Are these all convention expenditures or where there previous
expenses that don't show up in this time period?

 	* Miscellaneous

 	* I see a bunch of transactions in and out label "Authorize.net" -
what is this? central payment provider?

I think that it for now.  

Best, 

-Greg 

On 2020-02-10 12:23, Evan Durkovic via Lpgaexcomm wrote: 

> Hello,
> 
> Attached are my reports for tonight's meeting.
> 
> Thanks,
> Evan
> 
> _______________________________________________
> Lpgaexcomm mailing list
> Lpgaexcomm at lists.lpgeorgia.com
> http://lpmail.lp.org/cgi-bin/mailman/listinfo/lpgaexcomm

-- 
-Greg Pierzynka
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://lpmail.lp.org/pipermail/lpgaexcomm/attachments/20200210/50e0daa0/attachment.html>