FW: 10-4-24 Weekly Unrestricted Cash Report
businesslist-forward
From: Bill Redpath <bill.r...@lp.org>
Sent: Friday, October 4, 2024 8:29:06 PM (UTC+00:00) Monrovia, Reykjavik
To: LNC Business <lnc-bu...@lp.org>; 4eb01eb...@amer.teams.ms <4eb01eb...@amer.teams.ms>; businesslist-forward <businessli...@lp.org>
Subject: Fw: 10-4-24 Weekly Unrestricted Cash Report
Sent: Friday, October 4, 2024 12:06 PM
To: LP Treasurer <trea...@lp.org>; Angela McArdle <angela....@lp.org>; Kathy Yeniscavich <kathy.ye...@lp.org>
Subject: 10-4-24 Weekly Unrestricted Cash Report
Weekly Report:
- Our Unrestricted Cash is $6093.87, which is a significant change from last week’s -$22,653. Hopefully, we can continue to reduce or manage large expenditures so we can grow our reserve.
- The Oliver Campaign and Trump Campaign invoices are still outstanding. Having these paid would help alleviate the stress on our Unrestricted Cash. Bill and I did speak yesterday, and he indicated he had spoken with Steve Dasbach who does intend to pay the outstanding balance for the Oliver Campaign.
- We received a total of $66,190 in September as JFA Commissions.
- I have included September’s expenses as well as October MtD since we are only 4 days into October.
To reiterate for clarity:
Unrestricted Cash means the total cash available in the PNC Unrestricted Bank Account and the Truist Bank Account, less credit card balances and outstanding encumbrances. The Money Market account is not included in this calculation.
Cash Reserve is calculated at the end of the month and is not reflected in this report.
Expense breakdown is attached in the accompanying PDF.
|
Week Ending |
9/27/2024 |
10/4/2024 |
|
Unrestricted Cash (NOT CASH RESERVE) |
(22,653.41) |
6,093.87 |
|
Net Non-Convention Revenue MTD |
(303,439.67) |
9,163.33 |
|
Cash Balances By Account |
||
|
PNC Unrestricted 8115 |
16,056.62 |
37,513.49 |
|
PNC Business MM |
25,711.23 |
25,793.03 |
|
Truist |
51,422.57 |
70,797.57 |
|
Credit Card Balance |
||
|
PNC |
(29,714.40) |
(33,187.75) |
|
Truist |
(35,418.20) |
(44,029.44) |
|
Credit Card Balance Total |
(65,132.60) |
(77,217.19) |
|
Legal Deductible |
||
|
Deductible |
(25,000.00) |
(25,000.00) |
|
Revenue Month to Date |
||
|
Unrestricted |
||
|
Stripe |
40,098.38 |
18094.55 |
|
Unentered Checks |
738.5 |
- |
|
Store |
3,748.89 |
808.66 |
|
Joint Fundraising Committee |
46540 |
- |
|
Revenue Month to Date Total |
91,125.77 |
18,903.21 |
|
Expense Month to Date |
||
|
Non-Convention |
(58,165.99) |
(9,739.88) |
|
Ballot Access |
(15,258.12) |
- |
|
Convention |
(321,141.33) |
- |
|
Expenses Month to Date Total |
(394,565.44) |
(9,739.88) |
|
Hannah Kennedy |
|
|
|
|
businesslist-forward
From: Angela McArdle <angela....@lp.org>
Sent: Friday, October 4, 2024 9:36:06 PM (UTC+00:00) Monrovia, Reykjavik
To: Bill Redpath <bill.r...@lp.org>; LNC Business <lnc-bu...@lp.org>; 4eb01eb...@amer.teams.ms <4eb01eb...@amer.teams.ms>; businesslist-forward <businessli...@lp.org>
Subject: Re: 10-4-24 Weekly Unrestricted Cash Report
Sent: Friday, October 4, 2024 3:29 PM
businesslist-forward
From: Keith Thompson <keith.t...@lp.org>
Sent: Friday, October 4, 2024 9:40:46 PM (UTC+00:00) Monrovia, Reykjavik
To: Angela McArdle <angela....@lp.org>; Bill Redpath <bill.r...@lp.org>; LNC Business <lnc-bu...@lp.org>; 4eb01eb...@amer.teams.ms <4eb01eb...@amer.teams.ms>; businesslist-forward <businessli...@lp.org>
Subject: Re: 10-4-24 Weekly Unrestricted Cash Report
Sent: Friday, October 4, 2024 4:36 PM
businesslist-forward
From: Bill Redpath <bill.r...@lp.org>
Sent: Friday, October 4, 2024 10:43:26 PM (UTC+00:00) Monrovia, Reykjavik
To: Angela McArdle <angela....@lp.org>; LNC Business <lnc-bu...@lp.org>; 4eb01eb...@amer.teams.ms <4eb01eb...@amer.teams.ms>; businesslist-forward <businessli...@lp.org>
Subject: Re: 10-4-24 Weekly Unrestricted Cash Report