Difference between revisions of "2014-08-05"
From Splatspace
(Created page with "== August 5th, 2014 == === Agenda === # Approve draft minutes of the last meeting # Consent Agenda # Officer Reports ## President ## Vice-President ## Treasurer #...") |
(Treasurer's report for July 2014) |
||
Line 31: | Line 31: | ||
=====[[Treasurer]]===== | =====[[Treasurer]]===== | ||
* Account balances: | * Account balances: | ||
− | ** BB&T balance as of | + | ** BB&T balance as of 8/5/14: $12,370.40 |
− | ** WePay balance as of | + | ** WePay balance as of 8/5/14: $0 |
− | ** Total balance as of | + | ** Total balance as of 8/5/14: '''$12,370.40''' |
<br> | <br> | ||
− | * This month's income: | + | * This month's income (7/1/14 - 8/4/14): |
− | ** WePay - $ | + | ** WePay - $864.86 |
− | ** BB&T Deposits - $ | + | ** Square - $408.45 |
− | ** Total: '''$ | + | ** BB&T Deposits - $535.00 |
+ | ** Total: '''$1,808.31''' | ||
<br> | <br> | ||
− | * This month's expenses: | + | * This month's expenses (7/1/14 - 8/4/14): |
** CREH-Snow (rent) - $1,450.00 | ** CREH-Snow (rent) - $1,450.00 | ||
− | ** Total: '''$ | + | ** Steve Hausman (metalworking equipment) - $250.00 |
+ | ** Total: '''-$1,700.00''' | ||
<br> | <br> | ||
− | * Income - expenses = '''$ | + | * Income - expenses = '''$108.31''' |
− | * Maintenance fund ($ | + | * Maintenance fund ($161.01 + $20) = '''$181.01''' |
− | * Tool fund ($ | + | * Tool fund ($3,811.33 - $250 + $54.16) = '''$3,615.49''' |
+ | |||
+ | <br> | ||
+ | * '''NOTE:''' rent check to Snow Building has been sent but has not cleared, yet. It is included in this this month's statement (above) in order to give an accurate sense of our finances. | ||
+ | |||
+ | <br> | ||
+ | * Interesting info this month: | ||
+ | ** Membership notes (as of 8/4/14): | ||
+ | *** 37 active members | ||
+ | *** 25 have paid dues for August (THANK YOU!) | ||
+ | *** 12 are late in paying dues, and 7 of those 12 are more than 1 month behind in dues. | ||
=====[[Secretary]]===== | =====[[Secretary]]===== |
Revision as of 21:56, 5 August 2014
Contents |
August 5th, 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
Officer Reports
President
Vice-President
Treasurer
- Account balances:
- BB&T balance as of 8/5/14: $12,370.40
- WePay balance as of 8/5/14: $0
- Total balance as of 8/5/14: $12,370.40
- This month's income (7/1/14 - 8/4/14):
- WePay - $864.86
- Square - $408.45
- BB&T Deposits - $535.00
- Total: $1,808.31
- This month's expenses (7/1/14 - 8/4/14):
- CREH-Snow (rent) - $1,450.00
- Steve Hausman (metalworking equipment) - $250.00
- Total: -$1,700.00
- Income - expenses = $108.31
- Maintenance fund ($161.01 + $20) = $181.01
- Tool fund ($3,811.33 - $250 + $54.16) = $3,615.49
- NOTE: rent check to Snow Building has been sent but has not cleared, yet. It is included in this this month's statement (above) in order to give an accurate sense of our finances.
- Interesting info this month:
- Membership notes (as of 8/4/14):
- 37 active members
- 25 have paid dues for August (THANK YOU!)
- 12 are late in paying dues, and 7 of those 12 are more than 1 month behind in dues.
- Membership notes (as of 8/4/14):