Difference between revisions of "2012-11-06"
From Splatspace
(Created page with "== November 6th, 2012 == === Agenda === # Approve draft minutes of the last meeting # Consent Agenda # Officer Annual Reports ## President ## Vice-President ## [[Treasur...") |
(→Treasurer) |
||
| (3 intermediate revisions by one user not shown) | |||
| Line 29: | Line 29: | ||
=====[[Treasurer]]===== | =====[[Treasurer]]===== | ||
* Account balances: | * Account balances: | ||
| − | + | ** BB&T balance as of 11/06: $5752.12 | |
| − | ** BB&T balance as of | + | ** WePay balance as of 11/06: $19.30 |
| − | ** WePay balance as of | + | ** Total balance as of 11/06: '''$5732.82''' |
| − | ** Total balance as of | + | |
<br> | <br> | ||
* This month's income: | * This month's income: | ||
| − | + | ** WePay - $1225.30 | |
| − | ** WePay - $ | + | ** BB&T Deposits - $360.00 |
| − | ** BB&T Deposits - $ | + | ** Total: '''$1585.30''' |
| − | ** Total: '''$ | + | |
<br> | <br> | ||
* This month's expenses: | * This month's expenses: | ||
| − | ** CREH-Snow (rent) - $ | + | ** CREH-Snow (rent) - $950.00 (up from last month) |
| − | ** | + | ** Tapco (insurance) - $1150.00 |
| − | ** Total: '''$ | + | ** Total: '''$2100.00''' |
<br> | <br> | ||
| − | * Income - expenses = '''$ | + | * Income - expenses = '''-$514.70''' |
| − | * Maintenance fund ($ | + | * Maintenance fund ($147.20 + $0) = '''$147.20''' |
| − | * Tool fund ($ | + | * Tool fund ($1124.43 + $0.00) = '''$1124.43''' |
| + | |||
| + | Do not panic, the insurance payment is a one time payment for the entire year. | ||
=====[[Secretary]]===== | =====[[Secretary]]===== | ||
Latest revision as of 21:05, 6 November 2012
Contents |
November 6th, 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:
- BB&T balance as of 11/06: $5752.12
- WePay balance as of 11/06: $19.30
- Total balance as of 11/06: $5732.82
- This month's income:
- WePay - $1225.30
- BB&T Deposits - $360.00
- Total: $1585.30
- This month's expenses:
- CREH-Snow (rent) - $950.00 (up from last month)
- Tapco (insurance) - $1150.00
- Total: $2100.00
- Income - expenses = -$514.70
- Maintenance fund ($147.20 + $0) = $147.20
- Tool fund ($1124.43 + $0.00) = $1124.43
Do not panic, the insurance payment is a one time payment for the entire year.
