Finances/Reports/2024/06: Difference between revisions
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|+Cash flow | |+Cash flow | ||
|Income | |Income | ||
|. | |5,758.13 * | ||
|- | |- | ||
|Operating Expenses | |Operating Expenses | ||
| -11,342 | | -11,342.30 | ||
|- | |- | ||
|Maintenance & investment | |Maintenance & investment | ||
|. | | -927.83 * | ||
|} | |} | ||
''Note: still waiting on '''Benevity''' (est 500), '''venmo''' (est 500) updates will be reflected soon.'' | ''Note: still waiting on '''Benevity''' (est 500), '''venmo''' (est 500) updates will be reflected soon. And reimbursements via venmo.'' | ||
{| class="wikitable" | {| class="wikitable" | ||
Revision as of 15:27, 5 July 2024
From report in Meeting_Notes_2024_07_02#Financial_Report:
Meeting Summary
| 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.
| 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
- tbd via Venmo (requested from current holder)
- Spending:
- $600-800 on pizza
- Contributions, not assessed as monetary for Noisebridge
- Sponsored drinks
- 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