Difference between revisions of "2012-10-02"
From Splatspace
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* Maintenance fund ($127.20 + $20) = '''$147.20''' | * Maintenance fund ($127.20 + $20) = '''$147.20''' | ||
* Tool fund ($877.03 + $247.40) = '''$1124.43''' | * Tool fund ($877.03 + $247.40) = '''$1124.43''' | ||
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| + | Our checking account was just debited for the insurance renewal but that will show up in next month's totals (-$1150.00). Unlike last year this is a one time payment for our insurance and we will save about $80 on finance charges over the course of one year. | ||
=====[[Secretary]]===== | =====[[Secretary]]===== | ||
Revision as of 18:22, 2 October 2012
Contents |
October 2nd, 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
Treasurer
- Account balances:
- Paypal balance as of 10/02: $0.00
- BB&T balance as of 10/02: $4,707.02
- WePay balance as of 10/02: $1,359.80
- Total balance as of 10/02: $6066.82
- This month's income:
- Paypal - $0.00
- WePay - $1359.80
- BB&T Deposits - $70.00
- Total: $1429.80
- This month's expenses:
- CREH-Snow (rent) - $920.00
- Key deposit refund - $15.00
- Total: $935.00
- Income - expenses = $494.80
- Maintenance fund ($127.20 + $20) = $147.20
- Tool fund ($877.03 + $247.40) = $1124.43
Our checking account was just debited for the insurance renewal but that will show up in next month's totals (-$1150.00). Unlike last year this is a one time payment for our insurance and we will save about $80 on finance charges over the course of one year.
