Difference between revisions of "2014-10-07"
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=====[[Treasurer]]===== | =====[[Treasurer]]===== | ||
* Account balances: | * Account balances: | ||
− | ** BB&T balance as of | + | ** BB&T balance as of 10/7/14: $10,401.14 |
− | ** WePay balance as of | + | ** WePay balance as of 10/7/14: $150 |
− | ** Total balance as of | + | ** Total balance as of 10/7/14: '''$10,551.14''' |
<br> | <br> | ||
− | * This month's income: | + | * This month's income (9/3/14 - 10/7/14): |
− | ** WePay - $ | + | ** WePay - $1,141.35 |
− | ** BB&T Deposits - $ | + | ** Square - $0.00 |
− | ** Total: '''$ | + | ** BB&T Deposits - $360.00 |
+ | ** Total: '''$1,501.35''' | ||
<br> | <br> | ||
− | * This month's expenses: | + | * This month's expenses (9/3/14 - 10/7/14): |
** CREH-Snow (rent) - $1,450.00 | ** CREH-Snow (rent) - $1,450.00 | ||
− | ** Total: '''$ | + | ** Rackspace Cloud (web hosting) - $31.16 |
+ | ** Jeff Crews (tool purchase reimbursement) - $1,500.00 | ||
+ | ** Keith Morris (deposit refund) - $15.00 | ||
+ | ** Total: '''-$2,996.16''' | ||
<br> | <br> | ||
− | * Income - expenses = '''$ | + | * Income - expenses = '''-$1,494.81''' |
− | * Maintenance fund ($ | + | * Maintenance fund ($181.01 + $0) = '''$181.01''' |
− | * Tool fund ($ | + | * Tool fund ($3,615.49 - $1500 + $0) = '''$2,115.49''' |
=====[[Secretary]]===== | =====[[Secretary]]===== |
Revision as of 21:18, 7 October 2014
Contents |
October 7th, 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
Vote to extend our lease at the Snow Building for an additional 3 months (until January 15, 2015).
Officer Reports
President
Vice-President
Treasurer
- Account balances:
- BB&T balance as of 10/7/14: $10,401.14
- WePay balance as of 10/7/14: $150
- Total balance as of 10/7/14: $10,551.14
- This month's income (9/3/14 - 10/7/14):
- WePay - $1,141.35
- Square - $0.00
- BB&T Deposits - $360.00
- Total: $1,501.35
- This month's expenses (9/3/14 - 10/7/14):
- CREH-Snow (rent) - $1,450.00
- Rackspace Cloud (web hosting) - $31.16
- Jeff Crews (tool purchase reimbursement) - $1,500.00
- Keith Morris (deposit refund) - $15.00
- Total: -$2,996.16
- Income - expenses = -$1,494.81
- Maintenance fund ($181.01 + $0) = $181.01
- Tool fund ($3,615.49 - $1500 + $0) = $2,115.49