Difference between revisions of "2015-01-06"
From Splatspace
(Created page with "== Month Day(th), 2014 == === Agenda === # Approve draft minutes of the last meeting # Consent Agenda # Officer Reports ## President ## Vice-President ## [[Treasurer]...") |
(→Treasurer) |
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=====[[Treasurer]]===== | =====[[Treasurer]]===== | ||
+ | Report for 12/03/14 to 01/06/15 | ||
+ | |||
* Account balances: | * Account balances: | ||
− | ** BB&T balance as of | + | ** BB&T balance as of 01/06: $7401.66 available |
− | ** WePay balance as of | + | ** WePay balance as of 01/06: $100 |
− | ** Total balance as of | + | **Square balance as of 01/06/15:$0 |
+ | ** Total balance as of 01/06: $7501.66 | ||
<br> | <br> | ||
* This month's income: | * This month's income: | ||
− | ** WePay - $ | + | ** WePay - $1510.35 |
− | ** BB&T Deposits - $ | + | ** BB&T Deposits - $153.26 |
− | ** Total: | + | **Square: $131.28 |
+ | ** Total: $1794.89 | ||
<br> | <br> | ||
* This month's expenses: | * This month's expenses: | ||
− | ** | + | ** Snow Building Last Months's Rent: $1,500 |
− | ** Total: | + | **1st Month's Rent and Deposit at UDI: $2433.29 |
+ | **Rackspace:$16.54 | ||
+ | |||
+ | ** Total: $3949.83 | ||
+ | |||
+ | We also have an outstanding check to UDI for rent for $1560.85 that has been sent but not cashed, as of today. | ||
+ | |||
<br> | <br> | ||
− | * Income - expenses = | + | * Income - expenses = $1794.89-$3949.83 = -2154.94 |
− | * Maintenance fund ($0 + $20) = '''$ | + | * Maintenance fund ($0 + $20) = '''$''' |
− | * Tool fund ($0 + $X.XX) = '''$ | + | * Tool fund ($0 + $X.XX) = '''$''' |
=====[[Secretary]]===== | =====[[Secretary]]===== |
Revision as of 19:15, 6 January 2015
Contents |
Month Day(th), 2014
Agenda
- Approve draft minutes of the last meeting
- Consent Agenda
- Officer Reports
- New Business
- Old Business
- Member Reports
- Adjournment
Minutes
Initialization
Member Attendance
Consent Agenda
Security/Access Control Measures
Officer Reports
President
Vice-President
Treasurer
Report for 12/03/14 to 01/06/15
- Account balances:
- BB&T balance as of 01/06: $7401.66 available
- WePay balance as of 01/06: $100
- Square balance as of 01/06/15:$0
- Total balance as of 01/06: $7501.66
- This month's income:
- WePay - $1510.35
- BB&T Deposits - $153.26
- Square: $131.28
- Total: $1794.89
- This month's expenses:
- Snow Building Last Months's Rent: $1,500
- 1st Month's Rent and Deposit at UDI: $2433.29
- Rackspace:$16.54
- Total: $3949.83
We also have an outstanding check to UDI for rent for $1560.85 that has been sent but not cashed, as of today.
- Income - expenses = $1794.89-$3949.83 = -2154.94
- Maintenance fund ($0 + $20) = $
- Tool fund ($0 + $X.XX) = $