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meetings:general:2024:20240910 [2024/09/10 22:46] zacmarcus |
meetings:general:2024:20240910 [2024/09/10 22:55] (current) zacmarcus |
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| The periods in question are: | The periods in question are: | ||
| - | May 2024 Report. Treasurer: Josh Hogendorn | + | * May 2024 Report. Treasurer: Josh Hogendorn |
| - | May 2023 Report. Treasurer: Josh Hogendorn | + | * May 2023 Report. Treasurer: Josh Hogendorn |
| - | May 2022 Report. Treasurer: Murray Wayper | + | * May 2022 Report. Treasurer: Murray Wayper |
| We have engaged with an accountant and we are seeking advice to resolve the situation. This may incur substantial professional fees. | We have engaged with an accountant and we are seeking advice to resolve the situation. This may incur substantial professional fees. | ||
| - | Summary | + | |
| - | Since the previous meeting we've: | + | **Since the previous meeting we've:** |
| Changed membership from | Changed membership from | ||
| - | Eliminated BE CNC rental fee of about $300 /month | + | * Eliminated BE CNC rental fee of about $300 /month |
| - | Reduced container storage fee from $10,400 to $7,700. (3 (or 4) vs 2 containers) | + | * Reduced container storage fee from $10,400 to $7,700. (3 (or 4) vs 2 containers) |
| - | Increased the estimate of accounting fees due to the complexity | + | * Increased the estimate of accounting fees due to the complexity |
| - | Setup PayID, se we can more easily accept funds | + | * Setup PayID, se we can more easily accept funds |
| Capital | Capital | ||
| Line 80: | Line 80: | ||
| | September 2024 | August 2024 | | | September 2024 | August 2024 | | ||
| | --- | --- | | | --- | --- | | ||
| - | | +$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 | |
| - | -$434 /month rent The Paint Factory | + | | -$434 /month rent The Paint Factory | |
| - | -$642 /month rent at Heritage ($7,700/12) | + | | -$642 /month rent at Heritage ($7,700/12) | |
| - | -$100 /month Budgetly | + | | -$100 /month Budgetly | |
| - | -$60 /month web hosting | + | | -$60 /month web hosting | |
| - | -$40 /month Xero | + | | -$40 /month Xero | |
| - | -$40 /month Twilio Sendgrid | +$1,000 /month incoming from membership (24 members) | + | | -$40 /month Twilio Sendgrid | +$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 | |
| | | | | | | | | ||
| | -$1,536 /month | -$1994 /month | | | -$1,536 /month | -$1994 /month | | ||
- meetings/general/2024/20240910.1725972406
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zacmarcus