[Osmf-talk] AGM on Saturday: Treasurer's report

[Christoph (TheFive@OSM)]

Hi Frederik,

Thanks for the report, especially for the additional non numeric info.

I have a question to the balance sheet columns titles (may be it helps non financial osm members to understand the numbers a little bit better)

There are two columns, the first called period and the second called year to date (this one is a little bit misleading).

Is my interpretation correct, that period stands for the change in the given period (jan - sep), so that the paypal dollar account has increased about 9,094.46 GBP this year, and in total all current assets has increased about 37,541.35 GBP ?

The column "year to date" is the balance at the 9th September 2015, so the dollar account holds at this date 14,241.54 GBP as the current assets are in sum 114,100.05 GBP ?


Christoph


> Am 04.12.2015 um 00:58 schrieb Frederik Ramm <frederik at remote.org>:
> 
> Hi,
> 
>   like with every AGM, one of the agenda points is the "Treasurer's
> report". I have prepared that here in advance
> 
> https://wiki.osmfoundation.org/wiki/Finances/Treasurer%27s_Report_for_the_December_2015_AGM
> 
> so that you have time to read it and prepare clever questions ;)
> 
> (If you do have questions, you're of course also welcome to ask them
> here. I might not be able to answer *every* one without going back to
> our accountant.)
> 
> Bye
> Frederik
> 
> -- 
> Frederik Ramm  ##  eMail frederik at remote.org  ##  N49°00'09" E008°23'33"
> 
> _______________________________________________
> osmf-talk mailing list
> osmf-talk at openstreetmap.org
> https://lists.openstreetmap.org/listinfo/osmf-talk