http://runningahackerspace.tumblr.com/post/71985173410/when-the-treasurer-informs-us-we-are-not-totally-broke
Thanks so much, Torrie. You are awesome. On 1/6/2014 2:35 AM, Torrie Fischer wrote: > Hi, folks. > > I've reassembled enough of our accounting records to produce a more accurate > 2013 financial report I am confident with. > > * $2,897.95 in current assets > * $1,925 in uncollected dues > * $8,259.99 total assets > > * $2,765.00 in total liabilities > > * $10,152.85 in expenses > * $11,339.33 in income > * $1,186.48 in profits > > * $3625.34 in net assets > > * A loss of $154.24 from checking is unaccounted for > > This is not the final report. Missing dues are being collected which will > make > the numbers wholly accurate. For some reason, I didn't have the March > statement from BFG on my holiday to Noisebridge, so I'm not sure where the > $154.24 went. It was probably a Time Warner Cable bill somewhere mixed in > with > a cash box deposit. Once I have that along with our December 2013 statement, > I > can produce a final report along with a defined budget for buildout of 48 S. > Summit and a monthly maintenence budget that many of us have been clamoring > for. > > tl;dr: SYNHAK is flush with cash and nowhere near screwed as any previous > reports might say, though there may be an argument for increasing base dues > alongside other income restructuring when considering that we will soon be > paying for our own utilities. > _______________________________________________ > Discuss mailing list > Discuss@synhak.org > https://synhak.org/mailman/listinfo/discuss _______________________________________________ Discuss mailing list Discuss@synhak.org https://synhak.org/mailman/listinfo/discuss
