|
⇤ ← Revision 1 as of 2011-07-20 03:16:25
Size: 193
Comment: initial agenda suggestions
|
Size: 695
Comment: add treasurer's report
|
| Deletions are marked like this. | Additions are marked like this. |
| Line 5: | Line 5: |
| Line 6: | Line 7: |
== Treasurer report == * Assets * Wells Fargo balance: * Paypal balance: $549.15 * Google checkout balance: 0.00 * Liabilities: * Sum of all active balances: $5931.85 * Co-op balance: $-231.23 (= total assets - member balances) * Monthly incomes * The last billing cycle changed $784.00 in dues. This is slighly down * Expenses * Monthly * Peer1 $680.00 * Rsync.net $61.60 * Yearly * tech.coop: $300 / year * incorp: $99 / year |
1. Proposed Agenda
- Progress reports on tasks assigned at last meeting
- Usual boring financial stats for the record
Authorize funds to procure a replacement for Hardware#mire
== Treasurer report ==
- Assets
- Wells Fargo balance:
- Paypal balance: $549.15
- Google checkout balance: 0.00
- Wells Fargo balance:
- Liabilities:
- Sum of all active balances: $5931.85
- Co-op balance: $-231.23 (= total assets - member balances)
- Monthly incomes
- The last billing cycle changed $784.00 in dues. This is slighly down
- Expenses
- Monthly
- Peer1 $680.00
- Rsync.net $61.60
- Yearly
- tech.coop: $300 / year
- incorp: $99 / year
- Monthly