Treasurer Plans, for discussion
josh at postgresql.org
Thu Mar 8 00:41:38 UTC 2007
Oops, one paragraph got cut off from "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.
Software in the Public Interest, Inc.
treasurer at spi-inc.org
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