Finances/Reports/2024/06: Difference between revisions

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m (→‎Open Sauce -- Special Event: update headers for clarity + noise from visual editor conversions)
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== Open Sauce -- Special Event ==
== Open Sauce -- Special Event ==
Open Sauce:
Open Sauce:


* '''Income''':
* '''Income''':
** $341 cash (maybe an additional $150, total $490)
** $341 cash (maybe an additional $150, total $490)
** $17.65 via paypal
** $17.65 via paypal
** '''''tbd''''' via Venmo (requested from current holder)
** $430.00 via Venmo (requested from current holder)
''Pyconaut expects slightly over $1k total in donations attributable.''


* '''Spending''':
* '''Spending''':

Revision as of 15:42, 5 July 2024

From report in Meeting_Notes_2024_07_02#Financial_Report:

Meeting Summary

Cash flow
Income 5,758.13 *
Operating Expenses -11,342.30
Maintenance & investment -927.83 *

Note: still waiting on Benevity (est 500), venmo (est 500) updates will be reflected soon. And reimbursements via venmo.

Reserves
Checking 16,800
Savings 6k
Bitcoin (coinbase), est 100k
CD 140k

Note: CD expires this month. Will move to Savings & put some into a new CD


Treasurer's notes this month:

  • We had increase spending on maintenance & investment this month
    • $900 on a serger sewing machine -- from $4k allocation passed for sewing
    • $200 on some LED lights (flourescent form factor) & electrical conduit & outlets

Open Sauce -- Special Event

Open Sauce:


  • Income:
    • $341 cash (maybe an additional $150, total $490)
    • $17.65 via paypal
    • $430.00 via Venmo (requested from current holder)

Pyconaut expects slightly over $1k total in donations attributable.

  • Spending:
    • $600-800 on pizza
  • Contributions, not assessed as monetary for Noisebridge
    • Drinks provided by a sponsor, friend of the space
    • Volunteer use of vehicles & time
  • Outcomes & missed opportunities
    • We hosted a party for hackers from across the nation, or across the world -- close to revenue neutral
    • We missed the opportunity to sell swag, or to engage in large projects with curious, connected, excited people who flew all the way to SF to meet other hackers & see their projects