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Size: 193
Comment: initial agenda suggestions
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Size: 832
Comment:
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| * Bank information should be transfered from adamc to rkd this Wednesday. Make sure we have whatever paperwork Wells Fargo will require. | |
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= 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
- Bank information should be transfered from adamc to rkd this Wednesday. Make sure we have whatever paperwork Wells Fargo will require.
Authorize funds to procure a replacement for Hardware#mire
2. 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