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June 2026 Treasurer Report

🇺🇸 · 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

Treasurer Reports