On 4-Nov-08, at 1:05 PM, Johannes Ernst wrote: > I'm going nuts. We have something resembling financials!! For the > first time since the foundation incorporated. > > As a board member, I'd also like to see: > - previous time periods not just the most recent 6 months (Why is it > Apr-Sep? Our tax year is the calendar year, isn't it?)
nope -- it ends in March I have not been given any previous financials > > - a break-down of some of the larger items, e.g. 846 - Outside > Services > - a cash-flow statement for each of the time periods > - comparison with the budget we passed The budget was passed was an annual budget. The numbers in the report don't correlate to the budget -- so a comparison is difficult at this time. > > > I don't want to see the general ledger -- that's a level of detail > not needed either by the board or the membership, and it contains a > bunch of data that could reasonably be considered confidential by > the vendors / contractors / employees involved. Like I said at the top of my report, the statements are less then ideal. > > > And, of course, a forward-looking budget as soon as possible. So would I :-) I'm doing the best I can with the information I have available. -- Dick _______________________________________________ board mailing list [email protected] http://openid.net/mailman/listinfo/board
