2015-01-06
From Splatspace
Contents |
Month Day(th), 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
Security/Access Control Measures
Officer Reports
President
Vice-President
Treasurer
Report for 12/03/14 to 01/06/15
- Account balances:
- BB&T balance as of 01/06: $7401.66 available
- WePay balance as of 01/06: $100
- Square balance as of 01/06/15:$0
- Total balance as of 01/06: $7501.66
- This month's income:
- WePay - $1510.35
- BB&T Deposits - $153.26
- Square: $131.28
- Total: $1794.89
- This month's expenses:
- Snow Building Last Months's Rent: $1,500
- 1st Month's Rent and Deposit at UDI: $2433.29
- Rackspace:$16.54
- Total: $3949.83
We also have an outstanding check to UDI for rent for $1560.85 that has been sent but not cashed, as of today.
- Income - expenses = $1794.89-$3949.83 = -2154.94
- Maintenance fund ($0 + $20) = $
- Tool fund ($0 + $X.XX) = $