| From: | Josh Berkus <josh(at)postgresql(dot)org> |
|---|---|
| To: | treasurer(at)spi-inc(dot)org |
| Cc: | spi-general(at)lists(dot)spi-inc(dot)org |
| Subject: | Re: Treasurer Plans, for discussion |
| Date: | 2007-03-08 00:41:38 |
| Message-ID: | 200703071641.39353.josh@postgresql.org |
| Views: | Raw Message | Whole Thread | Download mbox |
| Thread: | |
| Lists: | spi-general |
Oops, one paragraph got cut off from "Bank Accounts"
Bank Accounts
--------------
Key Bank has, to date, provided us excellent service. We have no
outstanding checks with FirstIB. As such, I plan to close our FirstIB
account at the first opportunity (after we get some needed data from
them).
Debian has almost $100,000 accumulated in funds. Most of this is in a
checking account. I wish to move at least $50,000 to a securities account
so that it can be interest-bearing. I'm not sure whether the DPL's
approval is required for this. I may have a board resolution if this
requires opening a new account.
--
--Josh
Josh Berkus
Treasurer
Software in the Public Interest, Inc.
treasurer(at)spi-inc(dot)org
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