Difference between revisions of "2014-11-04"
From Splatspace
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(Treasurer report for fiscal month) |
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=====[[Treasurer]]===== | =====[[Treasurer]]===== | ||
* Account balances: | * Account balances: | ||
| − | ** BB&T balance as of | + | ** BB&T balance as of 11/4/14: $8,260.21 |
| − | ** WePay balance as of | + | ** WePay balance as of 11/4/14: $100 |
| − | ** Total balance as of | + | ** Total balance as of 11/4/14: '''$8,360.21''' |
<br> | <br> | ||
| − | * This month's income: | + | * This month's income (10/8/14 - 11/4/14): |
| − | ** WePay - $ | + | ** WePay - $470.69 |
| − | ** BB&T Deposits - $ | + | ** Square - $0.00 |
| − | ** Total: '''$ | + | ** BB&T Deposits - $115.00 |
| + | ** Total: '''$585.69''' | ||
<br> | <br> | ||
| − | * This month's expenses: | + | * This month's expenses (10/8/14 - 11/4/14): |
| − | ** CREH-Snow (rent) - $1, | + | ** CREH-Snow (rent) - $1,550.00 |
| − | ** Total: '''$ | + | ** Rackspace Cloud (web hosting) - $16.62 |
| + | ** Tapco Underwriters (annual insurance premium) - $1,160.00 | ||
| + | ** Total: '''-$2,726.62''' | ||
<br> | <br> | ||
| − | * Income - expenses = '''$ | + | * Income - expenses = '''-$2,140.93''' |
| − | * Maintenance fund ($ | + | * Maintenance fund ($181.01 + $0) = '''$181.01''' |
| − | * Tool fund ($ | + | * Tool fund ($2,115.49 + $0) = '''$2,115.49''' |
| + | |||
| + | <br> | ||
| + | * Interesting info this month: | ||
| + | ** Rent to Snow Building was $50 catchup for last month + $1500 for this month. | ||
| + | ** Dues paying is abysmal: | ||
| + | *** Only 27 (out of 33? 34? - about 80%) have paid for October. | ||
| + | *** Only 18 (out of 33? 34? - less than 55%) have paid for November, which was due between 10/20 and 11/1. | ||
| + | ** We don't have the income to support a higher rent without bringing in more members (even assuming all current members pay their dues.). We have some cushion in the bank account to pay higher rent for a while. | ||
=====[[Secretary]]===== | =====[[Secretary]]===== | ||
Revision as of 22:04, 4 November 2014
Contents |
November 4th, 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
Relocate to 800 N. Mangum; accept terms of a 2-year lease starting December 15 for a suite of of 1702.74 sq.ft @ $11 per sq.ft./year == $1560 per month.
Officer Reports
President
Vice-President
Treasurer
- Account balances:
- BB&T balance as of 11/4/14: $8,260.21
- WePay balance as of 11/4/14: $100
- Total balance as of 11/4/14: $8,360.21
- This month's income (10/8/14 - 11/4/14):
- WePay - $470.69
- Square - $0.00
- BB&T Deposits - $115.00
- Total: $585.69
- This month's expenses (10/8/14 - 11/4/14):
- CREH-Snow (rent) - $1,550.00
- Rackspace Cloud (web hosting) - $16.62
- Tapco Underwriters (annual insurance premium) - $1,160.00
- Total: -$2,726.62
- Income - expenses = -$2,140.93
- Maintenance fund ($181.01 + $0) = $181.01
- Tool fund ($2,115.49 + $0) = $2,115.49
- Interesting info this month:
- Rent to Snow Building was $50 catchup for last month + $1500 for this month.
- Dues paying is abysmal:
- Only 27 (out of 33? 34? - about 80%) have paid for October.
- Only 18 (out of 33? 34? - less than 55%) have paid for November, which was due between 10/20 and 11/1.
- We don't have the income to support a higher rent without bringing in more members (even assuming all current members pay their dues.). We have some cushion in the bank account to pay higher rent for a while.
