AHA - Oh Shit Finances!
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ABCDEFGHIJKLMNOPQRSTUV
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$ On Hand
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2693TCFAction Items
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150CashTomHas Laptop / parts coming from his company
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600PaypalDanaDana: Grant Writing
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Nate + Co.Swarm Electronics Lunch next Wednesday!
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Money on HandTo be Credit/DebitedOriginal amtDescriptionStatusETAMichael, TomHackathon / Team Building Exercises, Tom & Michael are heading this up
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34430-80ATTPaid12/11/2012
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3343-100-100Valvetbd12/1/2012
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33430-250iQguysPaid12/3/2012
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33430-12Slicehost / RackSpacePaid12/3/2012
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2107-1236-1236RentThey have check12/7/2012
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1607-500-500MythNeeds to be paid12/7/2012
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1387-220-220BF Payout!Awaiting ppl to deposit their checks
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1187-200-100Data Entry12/15/2012This is higher, looks like Jess hasn't been paid in ~2 months
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1112-75-75Maintenance12/15/2012
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1072-40-40Insurance Savings12/15/2012
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971-101-101Comcastnot yet12/23/2012
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210611351135Membership income avg. last 3 months12/25/2012Low estimate, membership continuse to increase, looks like we have 3 or 4 new members paying $50 p/month!
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2006-100-100Office Supplies12/31/2012
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1881-125-125Food for events / volunteers12/31/2012
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1531-350-350DTE12/31/2012
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257610451045Station Time Income avg. last 3 months12/31/2012
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2742166166Concession income avg. last 3 months12/31/2012
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2842100100Misc. Bright Future Income12/31/2012
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3042200200Internal Class Income12/31/2012
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2542-500-500Keep Josh Alive!12/31/2012
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This might go through soon, which would be ~2 months worth ($200)
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12DEC2012
13NOV2012
Sheet3
06NOV2012