Denhac

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OverviewTotal Available Funds: $52,494.89 ($7,378.86)Project Reserved Funds: $18,233.12Unallocated Funds: $34,261.77 ($4,805.76)Total Ramp Spend Last Month: $9,581.73Savings: $207,064.17Total 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…

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OverviewTotal Available Funds: $45,116.03 ($8,120.95)Project Reserved Funds: $15,614.68Unallocated Funds: $29,456.01 ($6,669.04)Total Ramp Spend Last Month: $8,964.25Savings: $201,578.18Total 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:…

OverviewTotal Available Funds: $36,995.08 (-$36,008.29)Project Reserved Funds: $14,208.11Unallocated Funds: $22,786.97 (-$36,921.11)Total Ramp Spend Last Month: $41,328.31Savings: $201,578.18Total Members: 667 (10)Project Budgets to be Retired: Treasurer Notes

• Taxes Filed!
• CO Charitable Organization Docs Filed!
• BelloCo Accounts Retired
• One Donations
  • One for $25 not directed and added to general funds
• Updated Financial Policies are coming next month

 

Account Balances

FIRSTBANK CHK: $27,264.09

PAYPAL:…

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OverviewTotal Available Funds: $73,003.37Project Reserved Funds: $13,295.29Unallocated Funds: $59,708.08Total Ramp Spend Last Month: $12,547.94Savings: $201,340.38Total Members: 657 (10)Project Budgets to be Retired: 4 ($558.94)Treasurer Notes

• Two Donations
  • One for $500 directed to SIG CNC
  • One for ~$390 no directed and added to general funds
• New Physical Donation Link
• Updated Financial Policies are coming next month
• First draft taxes are pending new board review. 
  • Should be finalized this month

 

Account…