Re: Budget (fwd)

[Erik Olson <erik@thekrib.com>]

-- 
Erik Olson
erik at thekrib dot com

---------- Forwarded message ----------
Date: Mon, 3 Nov 2003 20:51:02 -0500
From: David Lass <davidlass@villasunscape.com>
To: Erik Olson <erik@thekrib.com>
Subject: Re: Budget

We've got about $17,000 in the bank, but TAG payment is coming up soon.
David
----- Original Message ----- 
From: "Erik Olson" <erik@thekrib.com>
To: "David Lass" <davidlass@villasunscape.com>
Sent: Monday, November 03, 2003 6:52 PM
Subject: Re: Budget


> Do you have an idea of how much "cushion" we have remaining?
>
>   - Erik
>
> On Mon, 3 Nov 2003, David Lass wrote:
>
> > Hi Erik --
> > The numbers below I have develooped from the latest 12 months, and
thought this could be the basis for any financial discussions we have at the
convention. It is probably fairly indicative of where we are, in that we did
dip into the "cushion" for about 10k last year. The picture is much rosier,
since we now should havge some continuing ad revenue from TAG.
> > If you want to email about it we can, or you can send it to the Board as
you see fit.
> > Take care. Best to Kathy.
> > David
> >
> >      AGA -- Past performace / Budget
> >       These numbers are based on the latest 12 months.
> >
> >       INCOME
> >       TAG -- Ad sales   $      6,320
> >       Books and Back issues  $      1,464
> >       Membership    $      8,851
> >       Contest -- entry fees  $         180
> >       PayPal -- not distrributed  $      5,901
> >       Misc expenses    ========
> >        $     22,716
> >
> >
> >       EXPENSES
> >       TAG -- adjusted to annual  $     27,179
> >       Books and Back issues  $      3,250  Includes paying Diana for her
book
> >       Membership    $         430
> >       Web costs   $         440
> >       CD's ands tapes   $         120
> >       Contest   $           92
> >       Bank.Credit Card charges  $      1,051
> >       Misc expenses   $         134
> >         =========
> >        $     32,696
> >
> >
> > David Lass
> > Northeast Field Manager
> > NexPet -- A Group for Independent Pet Retailers
> > 781.581.1788
> > davidlass@villasunscape.com
> >
>
> -- 
> Erik Olson
> erik at thekrib dot com
>
>

  ------------------
  To unsubscribe from this list, e-mail majordomo@thekrib.com
  with "unsubscribe aga-sc" in the body of the message.
  Old messages are available at http://lists.thekrib.com/aga-sc
  When asked, log in as username is "aga-sc", and password "incorp".