Difference between revisions of "2012-01-03"
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=====[[Treasurer]]===== | =====[[Treasurer]]===== | ||
* Account balances: | * Account balances: | ||
− | ** Paypal balance as of | + | ** Paypal balance as of 1/3: $0 |
− | ** BB&T balance as of | + | ** BB&T balance as of 1/3: $3432.94 available / $5125.94 pending |
− | ** WePay balance as of | + | ** WePay balance as of 1/3: $326.70 |
− | ** '''Total balance as of | + | ** '''Total balance as of 1/3: $5452.64''' |
<br> | <br> | ||
* December income: | * December income: | ||
− | ** Paypal - $ | + | ** Paypal - $193.00 |
− | ** WePay - $ | + | ** WePay - $1642.70 |
− | ** '''Total: $ | + | ** Checks - $50 |
+ | ** '''Total: $1885.70''' | ||
<br> | <br> | ||
* December expenses: | * December expenses: | ||
− | ** CREH-Snow (rent) - $ | + | ** 501(c) IRS fee - $856.00 |
− | ** Premium | + | ** CREH-Snow (rent) - $920.00 (Has not been cashed yet) |
− | ** Total: '''$ | + | ** Prime Rate Premium (insurance) - $114.88 + $109.48 = $224.36 |
− | + | ** Total: '''$2000.36''' | |
− | + | <br> | |
− | + | ||
− | + | ||
− | + | We are -$114.66 this month but $856 was a one time fee for the IRS 503(c) filing and we paid double insurance plus a late fee. The extra income came in from people paying up missing dues and a few people paying quarterly for their dues. Thank you! | |
=====[[Secretary]]===== | =====[[Secretary]]===== |
Revision as of 16:19, 3 January 2012
Contents |
January 3rd, 2012
Agenda
- Approve draft minutes of the last meeting
- Consent Agenda
- Officer Annual Reports
- New Business
- Old Business
- Member Reports
- Adjournment
Minutes
Initialization
Consent Agenda
Officer Reports
President
Vice-President
absent
Treasurer
- Account balances:
- Paypal balance as of 1/3: $0
- BB&T balance as of 1/3: $3432.94 available / $5125.94 pending
- WePay balance as of 1/3: $326.70
- Total balance as of 1/3: $5452.64
- December income:
- Paypal - $193.00
- WePay - $1642.70
- Checks - $50
- Total: $1885.70
- December expenses:
- 501(c) IRS fee - $856.00
- CREH-Snow (rent) - $920.00 (Has not been cashed yet)
- Prime Rate Premium (insurance) - $114.88 + $109.48 = $224.36
- Total: $2000.36
We are -$114.66 this month but $856 was a one time fee for the IRS 503(c) filing and we paid double insurance plus a late fee. The extra income came in from people paying up missing dues and a few people paying quarterly for their dues. Thank you!