Re: [Debconf-team] [Spi-projects] Treasurer's Report as of 2010-10-31

2010-11-10 Thread Stefano Zacchiroli
On Wed, Nov 10, 2010 at 10:00:23AM -0500, Michael Schultheiss wrote: > Sorry for the confusing wording. I meant the current balance at FFIS > will be reduced by the pending EU travel reimbursements, meaning the > current balance is higher than the ending balance due to outstanding > travel reimbur

Re: [Debconf-team] [Spi-projects] Treasurer's Report as of 2010-10-31

2010-11-10 Thread Michael Schultheiss
Stefano Zacchiroli wrote: > Michael, I'm not sure I interpret correctly your "not including" > above. Does it mean that reimbursements will be subtracted from the > above total (hence they are *included* in it) or rather that the money > for pending reimbursements are elsewhere? Sorry for being a P

Re: [Debconf-team] [Spi-projects] Treasurer's Report as of 2010-10-31

2010-11-10 Thread Stefano Zacchiroli
On Wed, Nov 10, 2010 at 09:21:31AM -0500, Michael Schultheiss wrote: > > I'd appreciate a general overview of whether DebConf cash flows are now > > over, including not only expenses, but also "incomes". > > There are still pending travel and expense reimbursements. I'll get > totals for those so

Re: [Debconf-team] [Spi-projects] Treasurer's Report as of 2010-10-31

2010-11-10 Thread Michael Schultheiss
Michael Schultheiss wrote: > Stefano Zacchiroli wrote: > > On Wed, Nov 10, 2010 at 08:00:20PM +1000, Anthony Towns wrote: > > > > Ouch. This seems to be significantly higher than the expenses that we > > > > were expecting as still pending. > > > They seem to match Richard Darst's email from Sep 2n

Re: [Debconf-team] [Spi-projects] Treasurer's Report as of 2010-10-31

2010-11-10 Thread Michael Schultheiss
Stefano Zacchiroli wrote: > On Wed, Nov 10, 2010 at 08:00:20PM +1000, Anthony Towns wrote: > > > Ouch. This seems to be significantly higher than the expenses that we > > > were expecting as still pending. > > They seem to match Richard Darst's email from Sep 2nd, Message-ID: > > <20100902181731.ga

Re: [Debconf-team] [Spi-projects] Treasurer's Report as of 2010-10-31

2010-11-10 Thread Anthony Towns
On Wed, Nov 10, 2010 at 18:19, Stefano Zacchiroli wrote: > On Tue, Nov 09, 2010 at 06:10:14PM -0500, Michael Schultheiss wrote: >>  Expenses >>   Ordinary Expenses >>         Debian >>           Housing (DC10)         68,635.00 >>           Security/Cleaning      14,517.00 >>             (DC10) >

Re: [Debconf-team] [Spi-projects] Treasurer's Report as of 2010-10-31

2010-11-10 Thread Ana Guerrero
On Wed, Nov 10, 2010 at 11:25:04AM +0100, Stefano Zacchiroli wrote: > On Wed, Nov 10, 2010 at 08:00:20PM +1000, Anthony Towns wrote: > > > Ouch. This seems to be significantly higher than the expenses that we > > > were expecting as still pending. > > They seem to match Richard Darst's email from S

Re: [Debconf-team] [Spi-projects] Treasurer's Report as of 2010-10-31

2010-11-10 Thread Stefano Zacchiroli
On Wed, Nov 10, 2010 at 08:00:20PM +1000, Anthony Towns wrote: > > Ouch. This seems to be significantly higher than the expenses that we > > were expecting as still pending. > They seem to match Richard Darst's email from Sep 2nd, Message-ID: > <20100902181731.ga29...@boltzmann.zgib.net>. Thanks f

Re: [Debconf-team] [Spi-projects] Treasurer's Report as of 2010-10-31

2010-11-10 Thread Stefano Zacchiroli
On Tue, Nov 09, 2010 at 06:10:14PM -0500, Michael Schultheiss wrote: > Expenses > Ordinary Expenses > > Debian > Housing (DC10) 68,635.00 > Security/Cleaning 14,517.00 > (DC10) > Processing Fees 433.25 > SPI 5%