July 2026 Treasurer Report
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 /