[CSL board] EASY finances
Dan MacNeil
dan at thecsl.org
Tue Mar 24 10:24:06 EDT 2009
Sorry for taking since November to do the books and for leaving it to
the last minute.
The finances are simple enough to have a good picture in 10-15 minutes
and an adequate picture in 5 minutes
# cash flow / rough budget (excel)
http://thecsl.org/sys/finance.d/bod.d/2009-03.d/cash_flow_mar09_aug09.xls
# pdf
http://thecsl.org/sys/finance.d/bod.d/2009-03.d/cash_flow_mar09_aug09.pdf
# checkbook items November to present
http://thecsl.org/sys/finance.d/bod.d/2009-03.d/2008-11_to_2009-03_checkbook_items.xls
# pdf
http://thecsl.org/sys/finance.d/bod.d/2009-03.d/2008-11_to_2009-03_checkbook_items.pdf
# the entire checkbook register for all time
http://thecsl.org/sys/finance.d/checkbook.xls
# last set of reports
http://thecsl.org/sys/finance.d/bod.d/2008-11.d/
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