🇺🇸 · Denhac · CJ O'Connor
Overview Total Available Funds: $52,494.89 ($7,378.86) Project Reserved Funds: $18,233.12 Unallocated Funds : $34,261.77 ($4,805.76) Total Ramp Spend Last Month: $9,581.73 Savings: $207,064.17 Total Members: 703 (14) Project Budgets to be Retired: 3 ($122.65) Treasurer Notes Moving $5,000 to savings Account Balances PNC CHK: $50,197.29 STRIPE: $7,485.36 CASH ON HAND: $1,258.10 Ramp Pending: -$6,445.86 PNC SAVINGS: $207,064.17 Space Recurring Budgets Budget Name Total Annually Used Last Month Ramp Pending Used This Year Remaining BUSINESS $1,000 $8.97 $0.00 $366.38 $633.62 HACK-DENHAC DAY $3,000 $362.63 $0.00 $1,412.93 $1,587.07 EVENTS $5,000 $0.00 $0.00 $600.00 $4,400.00 OPERATIONS $6,000 $359.28 $114.49 $3,788.85 $2,096.66 SAFETY $1,500 $0.00 $0.00 $693.21 $806.79 Space Pool Budgets Budget Name Net Last Month Net Total Max VENDING -$14.26 $129.94 $1,000 SIG Recurring Budgets Budget Name Total Annually Used Last Month Ramp Pending Used This Year Remaining 3D Printing $5,000.00 $495.41 $0.00 $3,374.93 $1,625.07 Automotive $2,000.00 $0.00 $0.00 $272.58 $1,727.42 Comp Sci / AI $1,000.00 $0.00 $0.00 $0.00 $1,000.00 CNC $3,500.00 $167.35 $286.42 $1,617.09 $1,596.49 Electronics $1,500.00 $0.00 $0.00 $172.69 $1,327.31 Glass $2,000.00 $363.46 $33.31 $1,060.52 $906.17 Laser $1,000.00 $0.00 $0.00 $269.35 $730.65 Metalshop $5,000.00 $547.04 $0.00 $3,284.47 $1,715.53 Networking $2,500.00 $0.00 $0.00 $714.64 $1,785.36 Textiles $6,000.00 -$38.34 $401.34 $2,910.75 $2,687.91 Woodshop $7,500.00 $897.86 $0.00 $5,638.83 $1,861.17 17 ramp transactions are not synced. Uncategorized Value: $2,549.73 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 $103.45 Mark S 2026/03 – Jewelry Making – $400 $142.51 Lindsey 2026/03 – Merch – $1,000 $463.50 Justin N 2026/03 – Safety Audit – $2,500 $2,500 Safety 2026/04 – DHH – $2,000 $1,942.51 Sam E 2026/04 – Laser Replacement – $13,000 $1,600 SIG-Laser Craig/Evan R 2026/05 – Air Compressor – $2,500 $2,500 SIG-Woodworking 2026/05 – Space Organization – $1,300 $508.50 Joseph W 2026/06 – Handtools – $1,000 $14.98 Edward H/ SIG Woodworking 2026/06 – Stripe Terminal – $350 $9.69 Justin N 2026/06 – Leather Working – $550 $550 Noah T 2026/06 – Metalshop Drill Press – $1,500 $1,500 Vicki U 2026/06 – Lava Lighting – $600 $97.98 Vicki U Project Funds to be Retired Project Fund Name Funds to be Returned Note 2026/06 – Lava Lighting – $600 $97.98 Project Complete Funds no longer required 2026/06 – Handtools – $1,000 $14.98 Project Complete Funds no longer required 2026/06 – Stripe Terminal – $350 $9.69 No additional materials to be purchased Total $122.65 New Projects or Updated Budgets Date Approved Project Project Fund Name Amount Approved Owner * Denotes addition to existing budget
Treasurer Reports