Agenda 1Mar11/Treasurer's Report

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< Agenda 1Mar11
Revision as of 22:33, 7 February 2011 by Mike Peel (talk | contribs) (actions carried forward)
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Activities to report

Outstanding actions

  • TD to contact Pavel to ask for a report on how our money was spent; what the overall cost breakdown for the event was; and what plans exist at the moment for the next chapters meeting. Yes check.svg Done a/w response - Pavel assured me at Wikimania that he would reply ages ago. I'll chase him up again.
  • AT and TD to revisit the annual report, updating actions and setting things going to produce this.
  • (AT and) TD to sign the 2010 fundraiser agreement for WMUK. Awaiting written confirmation of legal advice.
  • TD to present all outstanding cheques to the bank
  • TD to withdraw money from the paypal to the bank account, and to phone paypal to resolve the outstanding issues. In progress. Awaiting response from Paypal.
  • TD to grant AT and MP internet banking access. Requested. Awaiting response from bank.
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