Finances/Reports/2024/06: Difference between revisions

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''Note: still waiting on '''Benevity''' (est 500), '''venmo''' (est 500) updates will be reflected soon. And reimbursements via venmo.''
''Note: still waiting on '''Benevity''' (est 500), '''venmo''' (est 2000) updates will be reflected soon. And reimbursements via venmo.''


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** $900 on a [[wp:Serger|serger]] sewing machine -- from $4k allocation passed for sewing
** $900 on a [[wp:Serger|serger]] sewing machine -- from $4k allocation passed for sewing
** $200 on some LED lights (flourescent form factor) & electrical conduit & outlets
** $200 on some LED lights (flourescent form factor) & electrical conduit & outlets


==Special Events==
==Special Events==

Revision as of 15:52, 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 2000) 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

Special Events

Open Sauce

Open Sauce 2024 -- 2nd year ever. Event by YouTube makers & creators for DIY, Hobbyist, "Open Source"-like hardware, drawing makers, vendors, & building teams from across the US, Canada, & internationally.

  • 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

Build IRL

(SF group, group inspiring people to active their IRL communities in SF)

Build IRL donations include $220 that's clearly attributable, maybe another $45-60 generically labelled from same timeframe