Difference between revisions of "2018-7-03"

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(Treasurer)
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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:
+
* Account balances as of 07/01:
** BB&T (available) balance: $11,326.19
+
** BB&T (available) balance: $12,536.60
 
** Cash: $119.00
 
** Cash: $119.00
*** Total balance: '''$11,445.19'''
+
*** Total balance: '''$12,655.60'''
  
* '''Balance - 3 month reserve ($5853)- outstanding payments($0) = $5,592.19'''
+
* '''Balance - 3 month reserve ($6633)- outstanding payments($1900) = $'''
 
<br>
 
<br>
* May income:
+
* June income:
** Stripe: $1,735.12
+
** Stripe: $1844.40
** BB&T Deposits: $540
+
** BB&T Deposits: $0
** Amazon Smiles: $8.19
+
*** '''Total: $1844.40'''
*** '''Total: $2,283.31'''
+
  
 
* Income source:
 
* Income source:
** Dues: $1775.12
+
** Dues: $1844.40
** Donations: $508.19
+
** Donations: $20
*** '''Total: $2,283.31'''
+
*** '''Total: $1844.40'''
  
 
<br>
 
<br>
* May expenses:  
+
* June expenses:  
** UDI Rent: $1640.00
+
** UDI Rent: $2454.00
 
** Linode.com: $20.00
 
** Linode.com: $20.00
 
** Spectrum: $59.99
 
** Spectrum: $59.99
** Supplies/Misc: 125.85
+
** Supplies/Misc: $0
*** '''Total: $1845.84'''
+
*** '''Total: $2533.99'''
 
<br>
 
<br>
* '''Income - Expenses = $437.47'''
+
* '''Income - Expenses = -$689.59'''
 
<br>
 
<br>

Revision as of 21:49, 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 07/01:
    • BB&T (available) balance: $12,536.60
    • Cash: $119.00
      • Total balance: $12,655.60
  • Balance - 3 month reserve ($6633)- outstanding payments($1900) = $


  • June income:
    • Stripe: $1844.40
    • BB&T Deposits: $0
      • Total: $1844.40
  • Income source:
    • Dues: $1844.40
    • Donations: $20
      • Total: $1844.40


  • June expenses:
    • UDI Rent: $2454.00
    • Linode.com: $20.00
    • Spectrum: $59.99
    • Supplies/Misc: $0
      • Total: $2533.99


  • Income - Expenses = -$689.59