2016-10-04

October 4th, 2016

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
   6. At-Large
4. New Business
5. Old Business
6. Member Reports
7. Adjournment

Minutes

Officer Reports

Treasurer

• Account balances:
  • BB&T balance as of 10/04: $5125.72 available
  • WePay balance as of 10/04: $0
  • Square balance as of 10/04: $0
  • Total balance as of 10/04: $5125.72

• This month's income:
  • WePay - $1458.11
  • BB&T Deposits - $215
  • Square Deposits - $257.71
  • Total: $1930.82

• This month's expenses:
  • UDI Rent - $1592.07
  • Linode.com - $20
  • TapCo Liability Insurance -$1160
  • Total: $2772.07

• Income - expenses = $-841.57

We had the expense of yearly liability insurance. That was a known last month. Had we not had that expense, we would have been in the black by about $338.