2018-7-03

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The July 3rd business meeting was cancelled because of the Independence Day holiday. However, the Treasurer Report was added here to stay on schedule with the end of year monetary reporting.

Treasurer
  • Account balances as of 07/01:
    • BB&T (available) balance: $12,536.60
    • Cash: $113.00
      • Total balance: $12,649.60
  • Balance - 3 month reserve ($6633) - outstanding payments($1900) = $4116.60


  • June income:
    • Stripe: $1844.40
    • BB&T Deposits: $0
    • Cash: $20
      • Total: $1864.40
  • Income source:
    • Dues: $1844.40
    • Donations: $20
      • Total: $1864.40


  • June expenses:
    • UDI Rent: $2194.00 ($1900 + $294 back rent)
    • Linode.com: $20.00
    • Spectrum: $59.99
    • Supplies/Misc: $0
      • Total: $2273.99


  • Income - Expenses = -$429.59