Difference between revisions of "2015-01-06"

From Splatspace
Jump to: navigation, search
(Treasurer)
(Treasurer)
Line 38: Line 38:
 
** WePay balance as of 01/06: $100
 
** WePay balance as of 01/06: $100
 
**Square balance as of 01/06/15:$0
 
**Square balance as of 01/06/15:$0
** Total balance as of 01/06: $7501.66
+
** Total balance as of 01/06: '''$7501.66'''
 
<br>
 
<br>
 
* This month's income:
 
* This month's income:
Line 44: Line 44:
 
** BB&T Deposits - $153.26
 
** BB&T Deposits - $153.26
 
**Square: $131.28
 
**Square: $131.28
** Total: $1794.89
+
** Total: '''$1794.89'''
 
<br>
 
<br>
 
* This month's expenses:  
 
* This month's expenses:  
Line 51: Line 51:
 
**Rackspace:$16.54
 
**Rackspace:$16.54
  
** Total: $3949.83
+
** Total: '''$3949.83'''
 +
 
  
We also have an outstanding check to UDI for rent for $1560.85 that has been sent but not cashed, as of today. 
 
  
 
<br>
 
<br>
* Income - expenses = $1794.89-$3949.83 = -2154.94
+
* Income - expenses = $1794.89-$3949.83 = '''-2154.94'''
 +
 
 +
 
 
* Maintenance fund ($0 + $20) = '''$'''
 
* Maintenance fund ($0 + $20) = '''$'''
 
* Tool fund ($0 + $X.XX) = '''$'''
 
* Tool fund ($0 + $X.XX) = '''$'''
 +
 +
We also have an outstanding check to UDI for rent for $1560.85 that has been sent but not cashed, as of today.  After that check clears,  we will have $5940.81. Which gets us close to our 3 month rent buffer ($4682.55) that we wanted. 
 +
 +
PLUS!  We had almost no moving expenses besides rents because:
 +
1.  Internet is free at UDI!
 +
2.  Donations of materials and effort on moving days!  Many thanks!  Especially to Christopher Bumgarner that saved our backs and our cars by borrowing a big work truck!
  
 
=====[[Secretary]]=====
 
=====[[Secretary]]=====

Revision as of 19:22, 6 January 2015

Contents

Month Day(th), 2014

Agenda

  1. Approve draft minutes of the last meeting
  2. Consent Agenda
  3. Officer Reports
    1. President
    2. Vice-President
    3. Treasurer
    4. Secretary
    5. Public Relations
  4. New Business
  5. Old Business
  6. Member Reports
  7. Adjournment

Minutes

Initialization

Member Attendance

Consent Agenda

Security/Access Control Measures

Officer Reports

President
Vice-President
Treasurer

Report for 12/03/14 to 01/06/15

  • Account balances:
    • BB&T balance as of 01/06: $7401.66 available
    • WePay balance as of 01/06: $100
    • Square balance as of 01/06/15:$0
    • Total balance as of 01/06: $7501.66


  • This month's income:
    • WePay - $1510.35
    • BB&T Deposits - $153.26
    • Square: $131.28
    • Total: $1794.89


  • This month's expenses:
    • Snow Building Last Months's Rent: $1,500
    • 1st Month's Rent and Deposit at UDI: $2433.29
    • Rackspace:$16.54
    • Total: $3949.83



  • Income - expenses = $1794.89-$3949.83 = -2154.94


  • Maintenance fund ($0 + $20) = $
  • Tool fund ($0 + $X.XX) = $

We also have an outstanding check to UDI for rent for $1560.85 that has been sent but not cashed, as of today. After that check clears, we will have $5940.81. Which gets us close to our 3 month rent buffer ($4682.55) that we wanted.

PLUS! We had almost no moving expenses besides rents because: 1. Internet is free at UDI! 2. Donations of materials and effort on moving days! Many thanks! Especially to Christopher Bumgarner that saved our backs and our cars by borrowing a big work truck!

Secretary
Public Relations

New Business

Old Business

Member Reports

Adjournment