Finances/Reports/2024/06

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
  • tbd via Venmo (requested from current holder)

• 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