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Diff for "IrcMeetings/20110724"

Differences between revisions 2 and 5 (spanning 3 versions)
Revision 2 as of 2011-07-24 06:39:53
Size: 695
Editor: noway
Comment: add treasurer's report
Revision 5 as of 2011-07-24 08:33:08
Size: 1003
Editor: RichardDarst
Comment:
Deletions are marked like this. Additions are marked like this.
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 * Usual boring financial stats for the record  * Usual boring financial stats for the record (see below)
 * 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]]
   * A price from Dell ($1200+more parts -- $2100) and a price from Newegg ($1300) are listed on msgid:20110724082746.GX13133@boltzmann.zgib.net on -sysadmin
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 * Authorize funds to procure a replacement for [[Hardware#mire]]
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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 (see below)
  • 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
  • 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

IrcMeetings/20110724 (last edited 2011-07-24 18:02:57 by RobinTempleton)