Difference between revisions of "Regular Member Meeting 2010 07 13"

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(Treasurer's Report)
(Treasurer's Report)
Line 29: Line 29:
  
 
06/01/2010 Check 1087 St. Stephen and the Incarnation Episcopal Church rent and inet Rent or Lease -2,000.00 -2,000.00
 
06/01/2010 Check 1087 St. Stephen and the Incarnation Episcopal Church rent and inet Rent or Lease -2,000.00 -2,000.00
 +
 
06/01/2010 Check 1086 Andrew Righter lathe Supplies -400.00 -2,400.00
 
06/01/2010 Check 1086 Andrew Righter lathe Supplies -400.00 -2,400.00
 +
 
06/03/2010 Check American Express POS Office Expenses -7.95 -2,407.95
 
06/03/2010 Check American Express POS Office Expenses -7.95 -2,407.95
 +
 
06/17/2010 Check CDFinanc POS pos Office Expenses -100.38 -2,508.33
 
06/17/2010 Check CDFinanc POS pos Office Expenses -100.38 -2,508.33
 +
 
06/25/2010 Check Intuit Quickbooks quickbooks Office Expenses -10.55 -2,518.88
 
06/25/2010 Check Intuit Quickbooks quickbooks Office Expenses -10.55 -2,518.88
 +
 
06/30/2010 Transfer Paypal 3,756.00 1,237.12
 
06/30/2010 Transfer Paypal 3,756.00 1,237.12
  
Line 40: Line 45:
  
 
06/01/2010 General Journal 3 -SPLIT- 0.11 0.11
 
06/01/2010 General Journal 3 -SPLIT- 0.11 0.11
 +
 
06/30/2010 Transfer BBT Checking -3,756.00 -2,004.46
 
06/30/2010 Transfer BBT Checking -3,756.00 -2,004.46
  
Line 51: Line 57:
  
 
06/02/2010 Sales Receipt 1056 Friend of HacDC Paypal 12.68 12.68
 
06/02/2010 Sales Receipt 1056 Friend of HacDC Paypal 12.68 12.68
 +
 
06/09/2010 Sales Receipt 1068 Lathe Donation Paypal 50.00 62.68
 
06/09/2010 Sales Receipt 1068 Lathe Donation Paypal 50.00 62.68
  
Line 58: Line 65:
  
 
06/03/2010 Check American Express POS BBT Checking 7.95 7.95
 
06/03/2010 Check American Express POS BBT Checking 7.95 7.95
 +
 
06/17/2010 Check CDFinanc POS BBT Checking 100.38 108.33
 
06/17/2010 Check CDFinanc POS BBT Checking 100.38 108.33
 +
 
06/25/2010 Check Intuit Quickbooks BBT Checking 10.55 118.88
 
06/25/2010 Check Intuit Quickbooks BBT Checking 10.55 118.88
 +
 
Total for Office Expenses $118.88
 
Total for Office Expenses $118.88
  
Line 65: Line 75:
  
 
06/01/2010 Check 1087 St. Stephen and the Incarnation Episcopal Church BBT Checking 2,000.00 2,000.00
 
06/01/2010 Check 1087 St. Stephen and the Incarnation Episcopal Church BBT Checking 2,000.00 2,000.00
 +
 
Total for Rent or Lease $2,000.00
 
Total for Rent or Lease $2,000.00
  
Line 70: Line 81:
  
 
06/01/2010 Check 1086 Andrew Righter BBT Checking 400.00 400.00
 
06/01/2010 Check 1086 Andrew Righter BBT Checking 400.00 400.00
 +
 
Total for Supplies $400.00
 
Total for Supplies $400.00
  
 
Interest Earned
 
Interest Earned
 +
 
06/01/2010 General Journal 3 -SPLIT- 0.11 0.11
 
06/01/2010 General Journal 3 -SPLIT- 0.11 0.11
 +
 
Total for Interest Earned $0.11
 
Total for Interest Earned $0.11
  

Revision as of 07:25, 13 July 2010

Note: This page serves as the 2010-07-13 Member Meeting's agenda (before the meeting) and minutes (after the meeting).

Time and Location

July 13, 2010 Meeting called to order at ___ by ____

Members Present:

Others Present:

Approval of Previous Meeting's Minutes

Regular Member Meeting 2010 06 08

Director Reports

President's Report

Treasurer's Report

HacDC Transaction Detail by Account

June 2010

Date Type Num Name Memo/Description Split Amount Balance

BBT Checking

06/01/2010 Check 1087 St. Stephen and the Incarnation Episcopal Church rent and inet Rent or Lease -2,000.00 -2,000.00

06/01/2010 Check 1086 Andrew Righter lathe Supplies -400.00 -2,400.00

06/03/2010 Check American Express POS Office Expenses -7.95 -2,407.95

06/17/2010 Check CDFinanc POS pos Office Expenses -100.38 -2,508.33

06/25/2010 Check Intuit Quickbooks quickbooks Office Expenses -10.55 -2,518.88

06/30/2010 Transfer Paypal 3,756.00 1,237.12

Total for BBT Checking $1,237.12

Paypal

06/01/2010 General Journal 3 -SPLIT- 0.11 0.11

06/30/2010 Transfer BBT Checking -3,756.00 -2,004.46

Total for Paypal $ -2,004.46

Membership Dues

Total for Membership Dues $1,688.75

Non Profit Income

06/02/2010 Sales Receipt 1056 Friend of HacDC Paypal 12.68 12.68

06/09/2010 Sales Receipt 1068 Lathe Donation Paypal 50.00 62.68

Total for Non Profit Income $62.68

Office Expenses

06/03/2010 Check American Express POS BBT Checking 7.95 7.95

06/17/2010 Check CDFinanc POS BBT Checking 100.38 108.33

06/25/2010 Check Intuit Quickbooks BBT Checking 10.55 118.88

Total for Office Expenses $118.88

Rent or Lease

06/01/2010 Check 1087 St. Stephen and the Incarnation Episcopal Church BBT Checking 2,000.00 2,000.00

Total for Rent or Lease $2,000.00

Supplies

06/01/2010 Check 1086 Andrew Righter BBT Checking 400.00 400.00

Total for Supplies $400.00

Interest Earned

06/01/2010 General Journal 3 -SPLIT- 0.11 0.11

Total for Interest Earned $0.11

Vice President's Report

Secretary's Report

Director-at-Large Reports

Member Reports

Old Business

New Business

New Members

Adjournment

Adjourned at _______.