2015-03-03
From Splatspace
Contents |
March 3rd, 2015
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
Officer Reports
President
Vice-President
Treasurer
- Account balances:
- BB&T balance as of 03/03: $7067.36 available
- WePay balance as of 03/03: $100
- Square balance as of 03/03: $0
- Total balance as of 03/03: $7167.36
- This month's income:
- WePay - $656
- BB&T Deposits - $50
- Donation box-$10
- Total: $716
- This month's expenses:
- UDI Rent - $1560.85
- Meetup- $89.94
- Rackspace-$2.34
- Supply $ to JSC for sign- $10
- Total: -$1663.22
- Income - expenses = -847.22
- Maintenance fund ($0 + $20) = $0
- Tool fund ($0 +3045.14) = "'$3045.14"' (because we were net negative this month, nothing was added to the tool and maintenance fund)
We didn't do as well as previous months because multiple members in both January and February paid multiple months in advance for dues. Also, dues payments are still spotty, 66% of active members have paid dues for March as of today, which is getting better, but still not great.
Also, our March rent has not cleared, but after that clears, we will have $5606.15, which gives us breathing room, but is very close to our 3 month rent buffer of $4600.