[Noisebridge-board] Banking and Rent

Mitch Altman maltman23 at hotmail.com
Wed Aug 5 16:25:54 PDT 2009


Do you mean how much money do we have in the bank -- we have about $21,000 in the bank.

Mitch.


--------------------

> Date: Wed, 5 Aug 2009 15:54:42 -0700
> From: rachel at xtreme.com
> To: board at lists.noisebridge.net
> Subject: Re: [Noisebridge-board] Banking and Rent
> 
> Andy did you happen to get the current account balance?  It looks like
> we'll be dropping $10,800 shortly (and getting $6 but that'll be
> separate).  Do we have it or do we need to get people to donate more
> money Now?  I know we need more donations to do the buildout for sure.
> 
> R
> 
> Andy Isaacson wrote:
> > So, with some significant upcoming expenditures on the way I figured it
> > would be a good idea to talk to our bankers.
> > 
> > Carlos no longer works at the 16th St Wells Fargo (he's moved to another
> > branch.)  I spoke with a nice lady whose name I didn't quite catch, I
> > think it was Mamel.
> > 
> > Since Mitch is out of town I wanted to make sure we'd be able to get a
> > check drawn for the deposit etc.  She assured me that any signer on the
> > account can come to the branch with their check card and photo ID and
> > have a cashier's check drawn up.
> > 
> > So, as long as we have the funds in the right accounts we should be good
> > to go on the rent/deposit/etc front.
> > 
> > Also, I will need to verify but I believe we paid our last month's rent
> > in advance when we moved in to 83c.  So if September is our last month
> > at 83c, we should be careful not to pay that rent twice.
> > 
> > -andy
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