2012-01-03
From Splatspace
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!