[Eg-oversight-board] Financial update

[Galen Charlton]

Hi,

I've run the numbers from our ledger with SFC and produced the following
report:

https://wiki.evergreen-ils.org/doku.php?id=governance:financials:update_2019_01_17

Conservancy evidently did a fair amount of reconciliation starting in late
October; changes include:

* Recording of investment income from Vanguard
* Recording of expenses from the 2018 conference, including the venue
expenses
* Recording of ALA conference expenses from 2017
* Recording of the venue deposit for the 2019 conference
* Other miscellaneous adjustments assumed to be related to an audit by
Conservancy
* Donation of registration fees by EventBrite for the 2017 conference

In particular, expenses for the 2018 conference appear to be fully entered
in the ledger, so unlike during a good chunk of last year, I'm more
confident that the ledger balance of $51,481.95 is close to the actual
amount in our account with Conservancy.

Regards,

Galen
--
Galen Charlton
Implementation and Services Manager
Equinox Open Library Initiative
phone:  1-877-OPEN-ILS (673-6457)
email:  gmc at equinoxInitiative.org
web:  https://equinoxInitiative.org
direct: +1 770-709-5581
cell:   +1 404-984-4366
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