Treasurer Plans, for discussion

Josh Berkus josh at
Thu Mar 8 00:41:38 UTC 2007

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 

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 Berkus
Software in the Public Interest, Inc.
treasurer at

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