Treasurer Plans, for discussion

[Josh Berkus]

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.org