O&D Meeting 09/16/2025: Difference between revisions
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== Treasurer Report == | == Treasurer Report == | ||
The month of August 2025 was cash positive (just barely) and that makes four months in-a-row. This is a good trend if we can maintain it. Here is the link for the [https://drive.google.com/file/d/197Hr5UiSju-FIQBZUSoPhW_hLD53Wiwj/view?usp=sharing LVL1-FinancialSummary-202508] with the following values: | The month of August 2025 was cash positive (just barely) and that makes four months in-a-row. This is a good trend if we can maintain it. Here is the link for the [https://drive.google.com/file/d/197Hr5UiSju-FIQBZUSoPhW_hLD53Wiwj/view?usp=sharing LVL1-FinancialSummary-202508.pdf] with the following values: | ||
* August 2025 REVENUE was $4,634.52. | * August 2025 REVENUE was $4,634.52. | ||
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* August 2025 NET was cash positive at $192.54 for the month, and we are cash positive year-to-date at $2,734.25. | * August 2025 NET was cash positive at $192.54 for the month, and we are cash positive year-to-date at $2,734.25. | ||
* The Vending Fund stands at $1,122.36 if that gives us room to start looking for an RFID-enableable candidate vending machine. | * The Vending Fund stands at $1,122.36 if that gives us room to start looking for an RFID-enableable candidate vending machine. | ||
== New Business == | == New Business == | ||
Revision as of 16:38, 15 September 2025
Agenda
Old Action Items
- Revision the Wavier Stuff - Raj Tabled until after lease
- Look into Intercom - Joe
- Look into Batteries and door stuff - Joe and Lock a Dock
- Keep updating on handrail. - Joe
- Sump Pump stuff - Joe
- Keep stressing pizza fund and filament fund. - Kevin F
- Contact landlord about approval of terms and hot water heater. - Kevin F.
- Update Signage for Battery Policy - Kevin F.
Old Business
- Lease - Finished
- Workshops - Danielle, Kevin, Helen
- Makerfaire - Tim & Danielle
- Halloween to Holidays - Danielle, Jeff, Tim, Kevin F, Charles (der Hut)
Membership Report
Treasurer Report
The month of August 2025 was cash positive (just barely) and that makes four months in-a-row. This is a good trend if we can maintain it. Here is the link for the LVL1-FinancialSummary-202508.pdf with the following values:
- August 2025 REVENUE was $4,634.52.
- August 2025 EXPENSE was ($4,441.98). The rent at $2,200.00, the AC repair bill at $893.00, and the LG&E bill at $714.78 were the three largest expenses.
- August 2025 NET was cash positive at $192.54 for the month, and we are cash positive year-to-date at $2,734.25.
- The Vending Fund stands at $1,122.36 if that gives us room to start looking for an RFID-enableable candidate vending machine.
New Business
- October Pitchin