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RE: [legalxml-sc] Agenda - Budget & Dissolution
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Subject: RE: [legalxml-sc] Agenda - Budget & Dissolution
- From: jkeane <[email protected]>
- To: [email protected]
- Date: Tue, 03 Dec 2002 10:27:22 -0500
Attached is a spreadsheet showing our cash balance of $4,275.79 as of this month and a forecast for dissolution by 12/31. The swing number is $750 - $1050 for a range of hours for accounting services to file a federal and state returns for dissolution. I have budgeted $750 for further work on the document collection by a researcher for 30 hours at $25 per hour. The low balance is $666. The high is $966. My recommendation is to take the balance and bill it to my company as an end-all number for any expenses that might occur after closing. Any unused money will be will be applied to document work and to overhead for administration. If any unexpected expenses occur after 12/31 which substantially exceed this amount, I would reserve the right to come back to the board. Jim Keane James I. Keane JKeane.Law.Pro 20 Esworthy Terrace North Potomac MD 20878 301-948-4062 F: 301-947-1176 (N.B.: NEW FAX NUMBER) www.jkeane.com <http://www.jkeane.com> Co-Author and Annual Update Editor of Treatise: Litigation Support Systems, An Attorney Guide 2nd <http://www.westgroup.com/store/product.asp?product_id=16989703&catalog_name =wgstore> Ed. (WestGroup, 1992, updated through 2002)
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