meetings:2025-02-23
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meetings:2025-02-23 [2025/03/01 23:40 UTC] paulwuersig |
meetings:2025-02-23 [2025/03/01 23:40 UTC] (current) paulwuersig |
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| Kate, treasurer: We had a finance meeting Thursday. We discussed how many hours to have our bookkeeper do, maintenance reimbursements, | Kate, treasurer: We had a finance meeting Thursday. We discussed how many hours to have our bookkeeper do, maintenance reimbursements, | ||
| - | Cory, financial special to the board: Maybe we should bring the due dates in from the 21st. Then the bookkeeper waits to deposit the checks, and it’s all kind of delayed. I want to be assured we have enough to pay the NASCO payment on the 15th every month. There are some backlogged maintenance reimbursement requests that contribute to the cash crunch. There’s a CHEA IT meeting on March 6th if | + | Cory, financial special to the board: Maybe we should bring the due dates in from the 21st. Then the bookkeeper waits to deposit the checks, and it’s all kind of delayed. I want to be assured we have enough to pay the NASCO payment on the 15th every month. There are some backlogged maintenance reimbursement requests that contribute to the cash crunch. There’s a CHEA IT meeting on March 6th. |
| Tif, bookkeeper, We have 6 members late on payments. We have 4 members on payment plans; those are going fine. I have some food buyer receipts I still need to categorize. | Tif, bookkeeper, We have 6 members late on payments. We have 4 members on payment plans; those are going fine. I have some food buyer receipts I still need to categorize. | ||
meetings/2025-02-23.txt · Last modified: 2025/03/01 23:40 UTC by paulwuersig
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