2018-7-03

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Revision as of 21:37, 24 July 2018 by Dtrembath (Talk | contribs)

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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.

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