🇺🇸 · Denhac · CJ O'Connor
Overview Total Available Funds: $45,116.03 ($8,120.95) Project Reserved Funds: $15,614.68 Unallocated Funds : $29,456.01 ($6,669.04) Total Ramp Spend Last Month: $8,964.25 Savings: $201,578.18 Total Members: 689 (22) Project Budgets to be Retired: 1 ($20) Treasurer Notes Ian is now on our FirstBank Account Board Flex Fund is at 83.53, Vote to top $1,000 Approved Moving $5,000 to savings Approved Account Balances FIRSTBANK CHK: $42,294.83 PAYPAL: $0.00 STRIPE: $8,270.13 CASH ON HAND: $925.15 Ramp Pending: -$6,374.08 SAVINGS: $201,808.33 Space Recurring Budgets Budget Name Total Annually Used Last Month Ramp Pending Used This Year Remaining BUSINESS $1,000 $65.00 $0.00 $357.41 $642.59 HACK-DENHAC DAY $3,000 $233.47 $0.00 $1,050.30 $1,949.70 EVENTS $5,000 $350.00 $0.00 $600.00 $4,400.00 OPERATIONS $6,000 $1,113.36 $0.00 $3,429.57 $2,570.43 SAFETY $1,500 $265.87 $0.00 $693.21 $806.79 Space Pool Budgets Budget Name Net Last Month Net Total Max VENDING -$164.53 $144.20 $1,000 SIG Recurring Budgets Budget Name Total Annually Used Last Month Ramp Pending Used This Year Remaining Automotive $2,000.00 $0.00 $0.00 $272.58 $1,727.42 3D Printing $5,000.00 $303.62 $0.00 $2,899.52 $2,100.48 CNC $3,500.00 $363.46 $164.16 $1,449.74 $1,886.10 Electronics $1,500.00 $0.00 $0.00 $172.69 $1,327.31 Glass $2,000.00 $139.08 $0.00 $697.06 $1,302.94 Laser $1,000.00 $0.00 $0.00 $269.35 $730.65 Metalshop $5,000.00 $403.96 $0.00 $2,737.43 $2,262.57 Networking $2,500.00 $66.98 $0.00 $714.64 $1,785.36 Textiles $6,000.00 $378.56 $0.00 $2,949.09 $3,050.91 Woodshop $7,500.00 $871.92 $38.31 $4,740.97 $2,720.72 3 ramp transactions are not synced. Uncategorized Value: $235.81 Open Project Funds and Remaining Balance Project Fund Name Funds Remaining Project Manager 2025/04 – Volunteer Appreciation – $6,000 $6,000 Board 2025/11 – Picture Frame Kits – $300 $300 Evan J. 2026/03 – Glass Tools – $400 $320.13 Lindsey 2026/03 – Jewelry Making – $400 $160.04 Lindsey 2026/03 – Merch – $1,000 $463.50 Justin N 2026/03 – Safety Audit – $2,500 $2,500 Safety 2026/04 – DHH – $2,000 $2,000 Sam E 2026/04 – Laser Replacement – $13,000 $1,600 SIG-Laser Craig/Evan R 2026/05 – Air Compressor – $1,800 $1,800 SIG-Woodworking 2026/05 – Space Organization – $1,300 $508.50 Joseph W 2026/05 – Spindle – $1,250 $20 Michael H Project Funds to be Retired Project Fund Name Funds to be Returned Note 2026/05 – Spindle – $1,250 $20 Funds no longer required Total $20 New Projects or Updated Budgets Date Approved Project Project Fund Name Amount Approved Owner 2026/05 Air Compressor 2026/05 – Air Compressor – $1,800 $700* SIG Woodworking 2026/06 Handtools 2026/06 – Handtools – $1,000 $1,000 Edward H/ SIG Woodworking 2026/06 Stripe Terminal 2026/06 – Stripe Terminal – $350 $350 Justin N 2026/06 Leather Working 2026/06 – Leather Working – $550 $550 Noah T 2026/06 Metalshop Drill Press 2026/06 – Metalshop Drill Press – $1,500 $1,500 Vicki U 2026/06 Lava Lighting 2026/06 – Lava Lighting – $600 $600 Vicki U * Denotes addition to existing budget
Treasurer Reports
