Finances: Difference between revisions
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#* 2009 - Unknown | #* 2009 - Unknown | ||
# Strategic documents that would be helpful in defining how we set up your accounting records | # Strategic documents that would be helpful in defining how we set up your accounting records | ||
#* | #* Income | ||
#** Memberships | #** Memberships | ||
#** Classes / Workshops | #** Classes / Workshops | ||
#** Donations | #** Donations | ||
#** Time on PCs (Starting June 1st) | #** Time on PCs (Starting June 1st) | ||
#* Expenses | |||
#** Rent | |||
#** Utilities | |||
#** Physical Space Improvements | |||
#** Staff (Independent Contractors at the moment) | |||
#** Tools | |||
# A list of skill sets and responsibilities that you and/or volunteers are in charge of | # A list of skill sets and responsibilities that you and/or volunteers are in charge of | ||
Revision as of 22:30, 30 May 2012
We need to make sure all of our finances are in order. As such, we have scheduled a meeting with Lynne Chaimowitz
She requests:
- Existing financial records
- 2012 - We can provide access to Quickbooks Online
- 2011 - Somewhere we have a basic breakdown of income, but not expenses
- 2010 - Unknown
- 2009 - Unknown
- Strategic documents that would be helpful in defining how we set up your accounting records
- Income
- Memberships
- Classes / Workshops
- Donations
- Time on PCs (Starting June 1st)
- Expenses
- Rent
- Utilities
- Physical Space Improvements
- Staff (Independent Contractors at the moment)
- Tools
- Income
- A list of skill sets and responsibilities that you and/or volunteers are in charge of
Our questions:
- What forms should we be submitting to the:
- City
- State
- Federal
- What payments should we be submitting to the:
- City
- State
- Federal
- Should we have separate Bank Accounts for Gaming Center vs. Maker Income?
- Does out current QB Online process seem all right?
Information: