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meetings:general:2024:20240813 [2024/08/13 23:18] zacmarcus |
meetings:general:2024:20240813 [2024/08/22 14:39] (current) ale |
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| - | ====== 2024-08-13 General Meeting ====== | + | =====20240813===== |
| //Minutes// | //Minutes// | ||
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| ===== Treasurer’s report ===== | ===== Treasurer’s report ===== | ||
| + | Capital | ||
| + | * Bank balances | ||
| + | * $12,776 Westpac | ||
| + | * $ 4,201 Budgetly | ||
| + | * $16,977 | ||
| + | |||
| + | Equipment | ||
| + | * $50,000 Estimate of unvalued equipment and items | ||
| + | * $4,000 (2 x 40ft shipping containers @$2,000 each) | ||
| + | |||
| + | |||
| + | Cashflow | ||
| + | * +$1,000 /month incoming from membership (24 members) | ||
| + | * -$1,320 /month rent Sumner | ||
| + | * -$1,434 /month rent The Paint Factory | ||
| + | * -$100 /month Budgetly | ||
| + | * -$60 /month web hosting | ||
| + | * -$40 /month Xero | ||
| + | * -$40 /month Twilio Sendgrid | ||
| + | * -$1994 /month | ||
| + | |||
| + | Recent expenditures | ||
| + | * -$1,000 Move equipment to Spine St(truck and forklift) | ||
| + | * -$2,000 Set up Spine St | ||
| + | * -$500 Move CNC to Sumner | ||
| + | * -$905 PL insurance (August) | ||
| + | * -$300 Trailer registration (August) | ||
| + | |||
| + | Projected expenditures | ||
| + | * -$2,000 accounting and auditing fees | ||
| + | |||
| + | Debts | ||
| + | * nil | ||
| ===== General Business ===== | ===== General Business ===== | ||
- meetings/general/2024/20240813.1723555093
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zacmarcus