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Meeting minutes: February 21, 2017
- Regular items
- Previous meeting minutes
- Financials
- Results of January 2017
- End of month balance
- Total cash: $5,403.29
- Accounts receivable: $340.00
- Inventory: $76.14
- Total current assets: $5,819.43
- Total assets: $18,346.33
- Accounts payable: $71.67
- Total liabilities: $732.17
- Total equity: $17,614.16
- Profit/Loss
- Income
- Contributions: $1,050.00
- Rentals: $420.00
- Membership dues: $1,540.00
- Store sales: $79.00
- Expenses
- WaldeTech (store goods): $68.26
- Rent: $1785.00
- Operations: $96.54
- PayPal fees: $46.67
- Net income: $1,048.71
- Cash flows
- Net cash provided by operating activities: $896.53
- Forecast for February 2017
- Income: $1,840.00
- Expenses: $1,941.33
- Net income: -$101.33
- Additional recognized income: $266.67
- Recognized net income: $165.34
- Membership
- Total membership: 35 full members, 2 associate members
- New members
- Jeff Smith
- Tyler Balone
- Taylor Serson
- Darren Cook
