Difference between revisions of "2018-7-03"
From Splatspace
(→Treasurer) |
(→Treasurer) |
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* Account balances as of 07/01: | * Account balances as of 07/01: | ||
** BB&T (available) balance: $12,536.60 | ** BB&T (available) balance: $12,536.60 | ||
| − | ** Cash: $ | + | ** Cash: $113.00 |
| − | *** Total balance: '''$12, | + | *** Total balance: '''$12,649.60''' |
| − | * '''Balance - 3 month reserve ($6633) - outstanding payments($1900) = $ | + | * '''Balance - 3 month reserve ($6633) - outstanding payments($1900) = $4116.60''' |
<br> | <br> | ||
* June income: | * June income: | ||
Revision as of 22:01, 7 August 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 07/01:
- BB&T (available) balance: $12,536.60
- Cash: $113.00
- Total balance: $12,649.60
- Balance - 3 month reserve ($6633) - outstanding payments($1900) = $4116.60
- June income:
- Stripe: $1844.40
- BB&T Deposits: $0
- Cash: $20
- Total: $1864.40
- Income source:
- Dues: $1844.40
- Donations: $20
- Total: $1864.40
- June expenses:
- UDI Rent: $2194.00 ($1900 + $294 back rent)
- Linode.com: $20.00
- Spectrum: $59.99
- Supplies/Misc: $0
- Total: $2273.99
- Income - Expenses = -$429.59
