Difference between revisions of "2018-7-03"

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(Treasurer)
(Treasurer)
Line 21: Line 21:
 
<br>
 
<br>
 
* June expenses:  
 
* June expenses:  
** UDI Rent: $2454.00 ($1900 + $554 back rent)
+
** UDI Rent: $2194.00 ($1900 + $294 back rent)
 
** Linode.com: $20.00
 
** Linode.com: $20.00
 
** Spectrum: $59.99
 
** Spectrum: $59.99
 
** Supplies/Misc: $0
 
** Supplies/Misc: $0
*** '''Total: $2533.99'''
+
*** '''Total: $2273.99'''
 
<br>
 
<br>
* '''Income - Expenses = -$689.59'''
+
* '''Income - Expenses = -$429.59'''
 
<br>
 
<br>

Revision as of 22:02, 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) = $4122.60


  • 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