Difference between revisions of "2018-7-03"

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(Created page with "The July 3rd business meeting was cancelled because of the Independence Day holiday. However, the Treasurer Report was still done to stay on schedule with the end of year mone...")
 
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The July 3rd business meeting was cancelled because of the Independence Day holiday. However, the Treasurer Report was still done to stay on schedule with the end of year monetary reporting.
 
The July 3rd business meeting was cancelled because of the Independence Day holiday. However, the Treasurer Report was still done to stay on schedule with the end of year monetary reporting.
Treasurer
+
=====[[Treasurer]]=====
 +
* Account balances as of 06/01:
 +
** BB&T (available) balance: $11,326.19
 +
** Cash: $119.00
 +
*** Total balance: '''$11,445.19'''
  
    Account balances:
+
* '''Balance - 3 month reserve ($5853)- outstanding payments($0) = $5,592.19'''
        BB&T balance as of 07/01: $ available
+
<br>
        Stripe balance as of 07/01: $0
+
* May income:
        Square balance as of 07/01: $0
+
** Stripe: $1,735.12
        Total balance as of 07/01: $  
+
** BB&T Deposits: $540
 +
** Amazon Smiles: $8.19
 +
*** '''Total: $2,283.31'''
  
 +
* Income source:
 +
** Dues: $1775.12
 +
** Donations: $508.19
 +
*** '''Total: $2,283.31'''
  
    This month's income:
+
<br>
        Stripe - $
+
* May expenses:  
        BB&T Deposits - $
+
** UDI Rent: $1640.00
        Cash - $
+
** Linode.com: $20.00
        Total: $
+
** Spectrum: $59.99
 
+
** Supplies/Misc: 125.85
 
+
*** '''Total: $1845.84'''
    This month's expenses:
+
<br>
        UDI Rent - $
+
* '''Income - Expenses = $437.47'''
        Linode.com - $20
+
<br>
        Total: $  
+
 
+
 
+
    Income - expenses = $
+

Revision as of 21:37, 24 July 2018

The July 3rd business meeting was cancelled because of the Independence Day holiday. However, the Treasurer Report was still done to stay on schedule with the end of year monetary reporting.

Treasurer
  • Account balances as of 06/01:
    • BB&T (available) balance: $11,326.19
    • Cash: $119.00
      • Total balance: $11,445.19
  • Balance - 3 month reserve ($5853)- outstanding payments($0) = $5,592.19


  • May income:
    • Stripe: $1,735.12
    • BB&T Deposits: $540
    • Amazon Smiles: $8.19
      • Total: $2,283.31
  • Income source:
    • Dues: $1775.12
    • Donations: $508.19
      • Total: $2,283.31


  • May expenses:
    • UDI Rent: $1640.00
    • Linode.com: $20.00
    • Spectrum: $59.99
    • Supplies/Misc: 125.85
      • Total: $1845.84


  • Income - Expenses = $437.47