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Size: 695
Comment: add treasurer's report
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Size: 832
Comment:
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| Deletions are marked like this. | Additions are marked like this. |
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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 == | = Treasurer report = |
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