Re: [DRAFT] Treasurer's report for 2021-12

2022-03-14 Thread Martin Michlmayr
There was one problem in the 2021-12 report regarding the openzfs earmark: a payment (for an outstanding receivable) was flagged as a donation. Therefore, donations and A/R were overstated. This also means the opening balance in the draft 2022-01 for openzfs is incorrect (by $950). I've fixed th

Audit for 2021

2022-03-14 Thread Martin Michlmayr
The SPI board will get an external audit of the 2021 financial statements done (as in previous years). This will be done by Gary Eisenkraft CPA and staff. We hope the audited financial statements will be ready for the AGM in July. (There were significant delays with the 2020 audit for a number o

[DRAFT] Treasurer's report for 2022-02

2022-03-14 Thread Martin Michlmayr
This is a *draft* treasurer's report for 2022-02. = Monthly report 2022-02-01 - 2022-03-01 = == Overall SPI 2022-02-01 - 2022-03-01 == debit credit total 135243.40 USD 124578.82 USD 10664.58 USD Assets 0.12 USD