2011/6/27 Stefano Zacchiroli <lea...@debian.org>

> On Fri, Jun 24, 2011 at 06:49:44PM -0400, Richard Darst wrote:
> > - Getting money in from sponsors to be able to have money to send out
> >   again.  This can sometimes take months after DebConf, though we
> >   should be in a better than normal position this year.
> >
> > One possibility to work around the second problem is to use general
> > Debian funds as a buffer.  We could reimburse attendees from Debian
> > general funds, and then in a month or two, replenish Debian funds from
> > our sponsor money.
>
> From a principle point of view, I see no problem with that. We---as in
> DPL + DebConf team---have agreed that DebConf budget is, year after
> year, temporary. It gets "forked off" Debian budget at the first
> expenditure for a specific DebConf and then "merged back" into Debian
> budget ASAP after the end of the conference. As long as the money used
> for reimbursements will be accounted for in the DebConf budget---which
> has ambition of being "amortized 0 costs" across several DebConf
> editions---Debian's / not DebConf money can easily be used to anticipate
> reimbursements.
>
> An annoyance in doing that would be that such an expenditure will need
> to be approved by the DPL, whereas during the time window of existence
> of the DebConf budget, the DebConf chairs are autonomous in approving
> expenses. In some sense, that would reduce some of the advantages of the
> delegation and induce a bit more work on the DPL (and auditors). That's
> not a blocker per se, as long as the goal you are proposing is worth
> pursuing.
>
> > I am watching DebConf finances closely enough that I think that we
> > could track and manage such an arrangement.  Thus, my question to you
> > all is:
> >
> > --> Is this worth pursuing?
>
> I've been dealing with reimbursements, as a scholar waiting for those
> reimbursements, for several years now. IME there are two major classes
> of needs wrt when ones get reimbursed. Either you need the money
> *before* a specific event, because otherwise you simply won't be able to
> attend (e.g. you cannot afford the ticket costs). Or you can anticipate
> the money yourself and be reimbursed later.
>
> I've been in both categories depending on the occasion. But when I've
> been in the latter category (i.e. able to afford anticipating ticket
> costs); it didn't matter much to me whether the delay was 1, 2, or 3
> months. This is, of course, just personal experience, not necessarily
> representative of the needs of others. But *if* it is representative,
> I'm not sure this part of your proposal is worth pursuing (while I think
> the other one, collecting receipts earlier/more easily, is totally worth
> pursuing).
>
> Hi there! IMHO:

If someone knowstaht he/she cannot affford the ticket cost and there is a
possibility of getting money before the event, first of all this person will
be able to attend the event.

Everyday you wait to buy a ticket it gets more expensive, if a person
receives money early and buys a cheaper ticket more money is saved and can
be allocated faster.

Regards


 > I do *not* know what Debian's non-DebConf assets are, and where they
> > are.  Before anyone agrees to this idea, of course we must know the
> > details of where money is money is and how much buffer we have (of
> > Debian funds, but also sure enough that we will get sufficient sponsor
> > money) that this is fiscally responsible.
>
> The auditors (Cc:-ed) have been working on producing periodic, public,
> and comprehensive reports since a while now. While I know they are
> proceeding, as of now there is no visible outcome yet (do I need to add
> here that the auditors would probably welcome your help? :-)).
>
> As of now, most part of Debian's money are held by SPI and are reported
> monthly in the reports you've already found (they are linked starting
> from <http://wiki.debian.org/Teams/Auditor>). The other big chunk is
> held by FFIS, whose reports are accessible only by the auditors and the
> DPL. At the time of writing, Debian balance at FFIS is 33912.56 EUR.
>
> Note, however, that bank balances are not enough to understand the state
> of Debian finances. Most notably, recent cash flow might be missing, as
> well as already approved expenses which have not been paid yet.
>
> Hope this helps,
> Cheers.
> --
> Stefano Zacchiroli -o- PhD in Computer Science \ PostDoc @ Univ. Paris 7
> zack@{upsilon.cc,pps.jussieu.fr,debian.org} -<>- http://upsilon.cc/zack/
> Quando anche i santi ti voltano le spalle, |  .  |. I've fans everywhere
> ti resta John Fante -- V. Capossela .......| ..: |.......... -- C. Adams
>
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>


-- 
Marcelo Gutierrez
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