August 24, 2015
Present: Shane G., Sim, Bob T-Son, Mathew P., Mark F., Jakob,
Late arrivals:
Potential (past) attendees: Karl P., Ed K., Tim B., Erin Q-L., Paul K., Dan Brunner., Tater, Jake K., Sara K.j, Ross L., Jason S., Steve P., John McGrath, Mike P., Kristin M.,
Approve Minutes
Moves to approve: Mark F.
Seconded: Bob T-son
Carried.
Report as of 2015/07
generated from 1d4a5b7
===================================
Assets and Liabilities
===================================
Accounts Receivable 24.00
Cash 1448.13
----------------------------
Cash on hand 1472.13
+
amortized charges 514.16
Deposits 2042.00
----------------------------
Working Assets 2556.16
------------------------------
Assets 4028.29
Accounts Payable -1532.02
Utils budgeting -381.68
earmarked donations 0.00
prepayed dues -675.00
----------------------------
Cash Liabilities -2588.70
+
insurance -617.00
deposits -2042.00
----------------------------
Working Capital Reqd -2659.00
------------------------------
Liabilities -5247.70
------------------------------
==============================
Short Term Net Worth -1219.41
===================================
Income and Expenses (/month)
===================================
Expenses:
Bank Fees 40.00
Electric 154.53
Gas 108.88
insurance 51.42
Internet 73.50
Rent 625.00
----
total expenses: 1053.33
Income:
Membership Dues 1095.00
----
total income: 1095.00
=================================
Net worth adding 41.67 / month
29 months to zero short term net worth.
Mark motions to accept
Carried
Mark moves that he will make a membership application and process to allow supporting membership as distinct from voting membership.
Seconded: Shane
Carried.
Mathew P. volunteered to be the project manager for what needs to get done to improve the facilities, physical and virtual.
Shane moved to sponsor Jakob's project with a dollar amount and time to be determined.
Mark seconded
Carried.
Shane moved to sponsor Chris P. project with a dollar amount and time to be determined.
Mark Seconded
Carried.
Mark moves to create a reserved desk membership rate of $150/ month subject to availability by board approval.
Shane seconds
Carried.
Adjourn
Move to Adjourn: Bob T-son
Seconded: Sim
Carried.