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--- meetings:general:2024:20240813 [2024/08/14 19:40]
zacmarcus
+++ meetings:general:2024:20240813 [2024/08/22 14:39] (current)
ale
@@ Line 1: / Line 1: @@
-====== 2024-08-13 General Meeting ======
+=====20240813=====
 //Minutes//
@@ Line 29: / Line 29: @@
 ===== Treasurer’s report =====
-== Capital ==
+Capital
-Bank balances
+  * Bank balances
-$12,776 Westpac
+  * $12,776 Westpac
-$ 4,201  Budgetly
+  * $ 4,201  Budgetly
-$16,977
+  * $16,977
 Equipment
-$50,000 Estimate of unvalued equipment and items
+  * $50,000 Estimate of unvalued equipment and items
-$4,000 (2 x 40ft shipping containers @$2,000 each)
+  * $4,000 (2 x 40ft shipping containers @$2,000 each)
 Cashflow
-+$1,000 /month incoming from membership (24 members)
+  * +$1,000 /month incoming from membership (24 members)
--$1,320 /month rent Sumner
+  * -$1,320 /month rent Sumner
--$1,434 /month rent The Paint Factory
+  * -$1,434 /month rent The Paint Factory
--$100 /month Budgetly
+  * -$100 /month Budgetly
--$60 /month web hosting
+  * -$60 /month web hosting
--$40 /month Xero
+  * -$40 /month Xero
--$40 /month Twilio Sendgrid
+  * -$40 /month Twilio Sendgrid
--$1994 /month
+  * -$1994 /month
 Recent expenditures
--$1,000 Move equipment to Spine St(truck and forklift)
+  * -$1,000 Move equipment to Spine St(truck and forklift)
--$2,000 Set up Spine St
+  * -$2,000 Set up Spine St
--$500 Move CNC to Sumner
+  * -$500 Move CNC to Sumner
--$905 PL insurance (August)
+  * -$905 PL insurance (August)
--$300 Trailer registration (August)
+  * -$300 Trailer registration (August)
 Projected expenditures
--$2,000 accounting and auditing fees
+  * -$2,000 accounting and auditing fees
 Debts
-nil
+  * nil
 ===== General Business =====