Subject: Conference Call Saturday June 27 2:00 pm ET
From: "Amy Dacey" <[email-masked]>
To: "Anna Burger" <[email-masked]>, "John Podesta" <[email-masked]>, "John Stocks" <[email-masked]>, "Robert McKay" <[email-masked]>
Cc: "[email-masked]" <[email-masked]>, "Alyssa Barnum" <[email-masked]>, "Caitlin Hurley" <[email-masked]>, "Alison Manuel" <[email-masked]>, "Amy Dacey" <[email-masked]>
Date: Fri, 27 Jun 2008 16:40:50 -0400

*Information for the Conference Call:*
*June 27 at 2:00pm ET*
**
*Please use the following call in number:*
*641-715-3200*
*Code: 1048847#*
**
*I have attached the following materials*

   - *Finance Quicksheet (Which is below)*
   - *The most recent accounting ledger (as of June 26)*

*Remaining resources as of June 26, 2008 *

Individual          1,476,652.22

Labor                    70,885.20

            Partnership           10,945.92

*TOTAL          1,558,483.34*

*Outstanding commitments*

ABM                           $254,000

Advancing WI              $550-800,000

AV                               $8,373,098

*Disbursement Reccomendation Summary:
$982,415.05*

*Allocations*

America Votes                                                  $200,000.00

Alliance for a better Minnesota                          $250,000.00

Advancing Wisconsin                                        $100,000.00

ATLAS
$180,000.00

*Expenses*

Future Strategies (Frank Smith                          $  25,000.00

Waverly Group                                                 $  30,000.00

The Bonner Group                                            $  95,462.43

SEIU                                                                $
6,952.62

ATLAS                                                            $
45,000.00

Miscellaneous                                                   $  50,000.00

*Contract resolution and remaining expenses:
               $252,428.05*
The following recommendations are made for closeout for the Fund for America
account for expenses:
These items should be paid by close of business on June 30, 2008

Future Strategies (Frank Smith)             *$25,000.00*

*            *July/ August Retainer $12,500 per month

** If the Board wants to pay out his contact until November that would be
$62,500

Waverly Group:  Remainder of Contract           *$30,000.00*

            Remaining services include:

                        Filing of 8872 Forms through December 2008

                        Annual Tax Return 2007 (filed 2008)

                        Annual Tax Return 2008 (filed 2009)

Bonner Group:                                      *$95,462.43*

            Past retainer $30,000

            June retainer     $15,000

July Retainer $15,000

August Retainer $15,000

June staff and expenses $20,462.43

** Please note Mary Pat would like a $25,000 retainer for the months listed
above and to pay for staff expenses for July and August in addition.

SEIU*
$6,965.62*

Monthly reimbursement for Dacey salary and expenses $13,931.24

This would be for the period July 1-15th

ATLAS                                                            *$45,000.00
*

(According to contract- for work done until termination of contract)

Monthly consulting fee is $45,000

Remaining in Contract is $225,000 until November 2008

Miscellaneous                                                   *$50,000.00*

AT and T Contract (Dacey Blackberry)

PNC Credit Card

            Perkins Coie                                         $15,000.00

*            *Bonner Group expenses                        $  2,739.96

            Carl Pope- travel expenses                   $  1,540.15

* *

*Remaining Allocation Recommendations (July)   $730,000.00*
The following is the breakdown of the remaining $500,000 to be disbursed by
July 15th.
If we are able to move any of this money direct donor, I would suggest
moving all of the $500,000 to AV.

America Votes                                     *$150,000*

*Remaining June- November:  $8,373,098*

* *

Alliance for a Better Minnesota             *$250,000*

*For agreed upon work remaining is $254,000*

Advancing Wisconsin                            *$100,000*

*To reach match: $650,000 to $900,000*

* *

ATLAS                                                 *$180,000*

*Amount of $180,000 to continue operations and collaboration with AV until
November 2008*

* *

-- 
Amy K. Dacey
Executive Director
Fund for America
202-730-7727