Difference between revisions of "2011-12-06"
From Splatspace
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* December expenses: | * December expenses: | ||
** CREH-Snow (rent) - $945.00 (New rent plus the increase we didn't pay in November) | ** CREH-Snow (rent) - $945.00 (New rent plus the increase we didn't pay in November) | ||
− | ** Premium Assignment (insurance) - | + | ** Premium Assignment (insurance) - Not paid |
** Total: '''$945.00''' | ** Total: '''$945.00''' | ||
+ | |||
+ | BB&T will start charging us a $10 monthly fee unless we can go in by the end of the year with our 503c information and switch over to a community account. If we do this there will be no monthly fee. I need to the account which will require a minimum of one of the existing people listed on the account to come in with me. | ||
+ | |||
+ | Expenses are slightly higher than income with month but there are still a few unpaid dues, some going back a few months, which I need to go over with Lisa in order to figure out who to pester. I accidentally charged a couple people the transaction fee which I could refund and hopefully shouldn't be difficult to do. | ||
+ | |||
=====[[Secretary]]===== | =====[[Secretary]]===== | ||
Revision as of 18:30, 6 December 2011
Contents |
December 6st, 2011
Agenda
- Approve draft minutes of the last meeting
- Consent Agenda
- Officer Annual Reports
- New Business
- Old Business
- Member Reports
- Adjournment
Minutes
Attendance:
Initialization
Consent Agenda
- Creation of savings account to maintain a certain core amount of capital
- Amend bylaws to empower board members to appoint administrative delegates
- Will we issue tax receipts for items donated to the space and if so how do we appraise items and who will issue the receipt?
Officer Reports
President
Vice-President
Treasurer
- Account balances:
- Paypal balance as of 12/6: $0
- BB&T balance as of 12/6: $5215.30
- WePay balance as of 12/6: $304
- Total balance as of 12/6: $5519.30
- December income:
- Paypal - $289.50
- WePay - $511.00
- Total: $800.50
- December expenses:
- CREH-Snow (rent) - $945.00 (New rent plus the increase we didn't pay in November)
- Premium Assignment (insurance) - Not paid
- Total: $945.00
BB&T will start charging us a $10 monthly fee unless we can go in by the end of the year with our 503c information and switch over to a community account. If we do this there will be no monthly fee. I need to the account which will require a minimum of one of the existing people listed on the account to come in with me.
Expenses are slightly higher than income with month but there are still a few unpaid dues, some going back a few months, which I need to go over with Lisa in order to figure out who to pester. I accidentally charged a couple people the transaction fee which I could refund and hopefully shouldn't be difficult to do.
Secretary
Public Relations
New Business
Old Business
- None