Difference between revisions of "2015-01-06"
From Splatspace
(→Treasurer) |
(→Treasurer) |
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** WePay balance as of 01/06: $100 | ** WePay balance as of 01/06: $100 | ||
**Square balance as of 01/06/15:$0 | **Square balance as of 01/06/15:$0 | ||
− | ** Total balance as of 01/06: $7501.66 | + | ** Total balance as of 01/06: '''$7501.66''' |
<br> | <br> | ||
* This month's income: | * This month's income: | ||
Line 44: | Line 44: | ||
** BB&T Deposits - $153.26 | ** BB&T Deposits - $153.26 | ||
**Square: $131.28 | **Square: $131.28 | ||
− | ** Total: $1794.89 | + | ** Total: '''$1794.89''' |
<br> | <br> | ||
* This month's expenses: | * This month's expenses: | ||
Line 51: | Line 51: | ||
**Rackspace:$16.54 | **Rackspace:$16.54 | ||
− | ** Total: $3949.83 | + | ** Total: '''$3949.83''' |
+ | |||
− | |||
<br> | <br> | ||
− | * Income - expenses = $1794.89-$3949.83 = -2154.94 | + | * Income - expenses = $1794.89-$3949.83 = '''-2154.94''' |
+ | |||
+ | |||
* Maintenance fund ($0 + $20) = '''$''' | * Maintenance fund ($0 + $20) = '''$''' | ||
* Tool fund ($0 + $X.XX) = '''$''' | * Tool fund ($0 + $X.XX) = '''$''' | ||
+ | |||
+ | We also have an outstanding check to UDI for rent for $1560.85 that has been sent but not cashed, as of today. After that check clears, we will have $5940.81. Which gets us close to our 3 month rent buffer ($4682.55) that we wanted. | ||
+ | |||
+ | PLUS! We had almost no moving expenses besides rents because: | ||
+ | 1. Internet is free at UDI! | ||
+ | 2. Donations of materials and effort on moving days! Many thanks! Especially to Christopher Bumgarner that saved our backs and our cars by borrowing a big work truck! | ||
=====[[Secretary]]===== | =====[[Secretary]]===== |
Revision as of 19:22, 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
- Income - expenses = $1794.89-$3949.83 = -2154.94
- Maintenance fund ($0 + $20) = $
- Tool fund ($0 + $X.XX) = $
We also have an outstanding check to UDI for rent for $1560.85 that has been sent but not cashed, as of today. After that check clears, we will have $5940.81. Which gets us close to our 3 month rent buffer ($4682.55) that we wanted.
PLUS! We had almost no moving expenses besides rents because: 1. Internet is free at UDI! 2. Donations of materials and effort on moving days! Many thanks! Especially to Christopher Bumgarner that saved our backs and our cars by borrowing a big work truck!