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State of FLAIRS

(as of May 17, 2023)

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Account Balances

  • Conference (Gross) Revenue: $104,655.00 (from Cvent)
  • - Estimated Conference Expenses: $96,628.45 (includes Stripe fees)

Net Profit/Loss: $8,026.55

  • Bank of America:

Account (0941): $155,213.27

Account (4070): $3,750.86

Bank Account Totals: $158,964.13

- Est. Expenses Left: $66,031.7

Estimated Account Totals: $92,932.43

  • Certificate of Deposit (CN Bank): $62,872.27

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Discussion Items

  • Change all accounts to FLAIRS Inc. (from Susan’s name)
  • Move from BoA to ??? (working with Geoff)
  • Move CD to new bank account (matures August 22)
  • Use ONE system (each year) for registration/payments