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Re: Summary of 2000 -- 2002 (fwd)
Of course I was kidding.
If you want to hand over to me the receivables and any stuff that needs to
be billed, I will take that over from you for good. We need someone to do
the selling of the ads, since you guys are going to be very very busy
shortly.
Any ideas?
David
----- Original Message -----
From: "Kathy Olson" <kathy@thekrib.com>
To: <aga-sc@thekrib.com>
Sent: Monday, November 24, 2003 6:56 PM
Subject: Re: Summary of 2000 -- 2002 (fwd)
>
> Well Ecosystems says they are going to pay but haven't. I think they are
> going to bail, seems weasly to me. I think Erik and I are going to be
> VERY BUSY around the end of DEC/ first of JAN (I assume you were joking).
> So anytime in the next two weeks is the best time to talk to me. I have
> two weeks until they let me get up, because at that point if i go into
> labor (again) they will let it go, so I may deliver anytime from that
> point on, or be late. That one is out of my hands.
>
> Take care,
> Kathy
>
>
> On Mon, 24 Nov 2003, David Lass wrote:
>
> > Thanks, Kathy. Is the Ecosystems a real receivable, i.e. are they going
to
> > pay us?
> > We should touch bases the end of the year to finalize who owes AGA
what --
> > you're not doing anything much the end of December, beginning of
January,
> > right?
> > Take care.
> > David
> > ----- Original Message -----
> > From: "Kathy Olson" <kathy@thekrib.com>
> > To: <aga-sc@thekrib.com>
> > Sent: Monday, November 24, 2003 5:28 PM
> > Subject: Re: Summary of 2000 -- 2002 (fwd)
> >
> >
> > > David,
> > >
> > > Hi,
> > > You should know exactly what I have done, because I send all the
checks to
> > > you. So you have all that info. The only company I have billed and
not
> > > received is Ecosystems for $1200. Otherwise, you get all the checks
baby!
> > >
> > > Kathy
> > >
> > >
> > > On Mon, 24 Nov 2003, David Lass wrote:
> > >
> > > > Now that I have my Quicken back up and running (when Gregory set up
my
> > new
> > > > machine about 6 weeks ago he could not get Quicken to work) I can
easily
> > > > prepare whatever reports we would like to see. For reporting to the
> > state
> > > > and the IRA I will have to prepare the reports Scott refers to,
which
> > will
> > > > not be a problem. All I will need to know from Kathy or whoever
takes
> > over
> > > > from her how much we have billed and receivable for TAG ads.
> > > > David
> > > > ----- Original Message -----
> > > > From: "S. Hieber" <shieber@yahoo.com>
> > > > To: <aga-sc@thekrib.com>
> > > > Sent: Monday, November 24, 2003 11:26 AM
> > > > Subject: Re: Summary of 2000 -- 2002 (fwd)
> > > >
> > > >
> > > > > If the 2003 revs include money from 2002 ad billings
> > > > > c(collected in 2003), then 2003 might not be that good an
> > > > > indicator -- at least, not without adjusting out the "prior
> > > > > year's" revs.
> > > > >
> > > > > 2002 was not really $0, but 2003 was not really as high --
> > > > > it's will be a tough call without knowing the split. I'd
> > > > > rather see the revenues noted as Receivables in the year
> > > > > they come up and the Receivables carried forward, if
> > > > > necessary and noted as such in the subsequent budget. Same
> > > > > with expenses incurred in one year but not paid until the
> > > > > following year. There are other ways to handle these things
> > > > > for budgets, but this would at least let keep track of what
> > > > > was earned/owed when.
> > > > >
> > > > > We don't take on long term debt, or have shareholders or
> > > > > any complex assets, so our financial statements can be
> > > > > relatively smple but I think we need to see Statements of
> > > > > Income and Cash Flows, as well as a Balance Sheet. In
> > > > > addition, some specialized reports might be helpful, such
> > > > > as, for examples, Erik has produced from time to time on
> > > > > rate of memberships, turnover, seasonality of revenues, and
> > > > > earnings analyses of items sold. We might be making a lot
> > > > > of money this year on a particular book, but we mgiht have
> > > > > spent more than we're getting given prior expenditures to
> > > > > purchase the item, shipping, whatever.
> > > > >
> > > > > Erik raised the basic issues at the meeting; it's not
> > > > > enough to know that we're bleeding less.
> > > > >
> > > > > my 2 cents and change due,
> > > > > sh
> > > > > --- Cheryl Rogers <cheryl@wilstream.com> wrote:
> > > > > > I would be curious to see a more complete breakdown of
> > > > > > the $25k in TAG
> > > > > > expenses. Does one already exist?
> > > > > >
> > > > > > In addition to having $25k of TAG expenses in 2002, is it
> > > > > > not also
> > > > > > true that we had virtually no ad income in 2002? Because
> > > > > > Kathy was not
> > > > > > on the job until 2003, right? And one of the first things
> > > > > > she did was
> > > > > > send out invoices!
> > > > > >
> > > > > > Given that, and David's comments, I think that 2003 might
> > > > > > be more
> > > > > > representative of what we can expect in 2004 than any
> > > > > > previous year.
> > > > >
> > > > > =====
> > > > > S. Hieber
> > > > >
> > > > > __________________________________
> > > > > Do you Yahoo!?
> > > > > Free Pop-Up Blocker - Get it now
> > > > > http://companion.yahoo.com/
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