Difference between revisions of "2018-7-03"
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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 | + | * Account balances as of 07/01: |
− | ** BB&T (available) balance: $ | + | ** BB&T (available) balance: $12,536.60 |
** Cash: $119.00 | ** Cash: $119.00 | ||
− | *** Total balance: '''$ | + | *** Total balance: '''$12,655.60''' |
− | * '''Balance - 3 month reserve ($ | + | * '''Balance - 3 month reserve ($6633)- outstanding payments($1900) = $''' |
<br> | <br> | ||
− | * | + | * June income: |
− | ** Stripe: $ | + | ** Stripe: $1844.40 |
− | ** BB&T Deposits: $ | + | ** BB&T Deposits: $0 |
− | + | *** '''Total: $1844.40''' | |
− | *** '''Total: $ | + | |
* Income source: | * Income source: | ||
− | ** Dues: $ | + | ** Dues: $1844.40 |
− | ** Donations: $ | + | ** Donations: $20 |
− | *** '''Total: $ | + | *** '''Total: $1844.40''' |
<br> | <br> | ||
− | * | + | * June expenses: |
− | ** UDI Rent: $ | + | ** UDI Rent: $2454.00 |
** Linode.com: $20.00 | ** Linode.com: $20.00 | ||
** Spectrum: $59.99 | ** Spectrum: $59.99 | ||
− | ** Supplies/Misc: | + | ** Supplies/Misc: $0 |
− | *** '''Total: $ | + | *** '''Total: $2533.99''' |
<br> | <br> | ||
− | * '''Income - Expenses = $ | + | * '''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