Finances: Difference between revisions
Johnbrady93 (talk | contribs) (Undo spam revision 59956 by 185.170.42.18 (talk)) |
(start adding financial reports) |
||
Line 57: | Line 57: | ||
|PO box, misc 2169 repair supplies | |PO box, misc 2169 repair supplies | ||
|} | |} | ||
=== Financial Reports === | |||
Financial Report - August 8, 2017 | |||
Noisebridge has $84,008.11 in the bank. | |||
_Breakdown:_ | |||
$40,633.25 in the general fund, which is just over 8 months of regular expenses. | |||
$30,761.03 for Noisetor | |||
$7,027.73 in the equipment fund | |||
$2,093.81 in the Thomas J. Shutt Memorial Fund | |||
$2,000 in the broadcast fund | |||
$1,117.29 in the laser maintenance fund | |||
$375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits | |||
Note: This running total takes into account Noisetor’s donations since August 3rd and their 5% contribution to the general fund for fiscal sponsorship. | |||
*Financial Report, August 3, 2017* | |||
Noisebridge has $83,545.47 in the bank. | |||
_Breakdown:_ | |||
$40,220.01 in the general fund, which is just over 8 months of regular expenses. | |||
$30,711.63 for Noisetor | |||
$7,027.73 in the equipment fund | |||
$2,093.81 in the Thomas J. Shutt Memorial Fund | |||
$2,000 in the broadcast fund | |||
$1,117.29 in the laser maintenance fund | |||
$375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits | |||
Note: This running total takes into account Noisetor’s donations since July 28, 2017, their 5% contribution to the general fund for fiscal sponsorship, and their most recent payment for hosting. | |||
The running total for Noisetor is not official and for general reference purposes only. The official total will be calculated manually at least once every two months until we have a more automated process. | |||
*Financial Report, August 2, 2017* | |||
Noisebridge has $84,585.91 in the bank. | |||
_Breakdown:_ | |||
$39,738.70 in the general fund, which is just shy of 8 months of regular expenses. | |||
$32,233.38 for Noisetor | |||
$7,027.73 in the equipment fund | |||
$2,093.81 in the Thomas J. Shutt Memorial Fund | |||
$2,000 in the broadcast fund | |||
$1,117.29 in the laser maintenance fund | |||
$375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits | |||
July 31, 2017 | |||
Noisebridge has $83,933.09 in the bank. Here’s the breakdown of that money: $32,233.38 for Noisetor, $1,117.29 in the laser maintenance fund, $2,093.81 in the Thomas J. Shutt Memorial Fund, $7,139 for the equipment fund, $2,000 for the broadcast fund, $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits, leaving around $38,974.61 for the general fund, which is nearly 8 months of regular expenses. August rent was paid. | |||
{{ManualPage}} | {{ManualPage}} |
Revision as of 10:19, 9 August 2017
Noisebridge needs money to run. Quite a lot, actually. Its about $5,000/mo.
Click here for info on how to pay your Membership Dues.
Monthly Expenses and Dues
Typical monthly amount | Expense category | Notes |
---|---|---|
$4,356.00 | Rent | Up from $3960 last year |
$789.08 | Tor Project | Self-supporting but income is counted in our totals |
$526.18 | Utilities | Will add more info. |
$235.35 | Accounting | Mostly CPA fees for dealing with the state |
$192.33 | Garbage & Recycling | Twice weekly pickup is more expensive |
$189.29 | Printing | T-shirts and stickers |
$183.48 | Insurance | An annual expense |
$180.38 | Internet | Monkeybrains and Sonic |
$161.40 | Water | SFPUC |
$104.74 | Bank Fees | Mostly paypal |
$25.33 | Misc | PO box, misc 2169 repair supplies |
Financial Reports
Financial Report - August 8, 2017
Noisebridge has $84,008.11 in the bank.
_Breakdown:_ $40,633.25 in the general fund, which is just over 8 months of regular expenses. $30,761.03 for Noisetor $7,027.73 in the equipment fund $2,093.81 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $1,117.29 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits
Note: This running total takes into account Noisetor’s donations since August 3rd and their 5% contribution to the general fund for fiscal sponsorship.
- Financial Report, August 3, 2017*
Noisebridge has $83,545.47 in the bank.
_Breakdown:_ $40,220.01 in the general fund, which is just over 8 months of regular expenses. $30,711.63 for Noisetor $7,027.73 in the equipment fund $2,093.81 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $1,117.29 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits
Note: This running total takes into account Noisetor’s donations since July 28, 2017, their 5% contribution to the general fund for fiscal sponsorship, and their most recent payment for hosting.
The running total for Noisetor is not official and for general reference purposes only. The official total will be calculated manually at least once every two months until we have a more automated process.
- Financial Report, August 2, 2017*
Noisebridge has $84,585.91 in the bank.
_Breakdown:_ $39,738.70 in the general fund, which is just shy of 8 months of regular expenses. $32,233.38 for Noisetor $7,027.73 in the equipment fund $2,093.81 in the Thomas J. Shutt Memorial Fund $2,000 in the broadcast fund $1,117.29 in the laser maintenance fund $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits
July 31, 2017
Noisebridge has $83,933.09 in the bank. Here’s the breakdown of that money: $32,233.38 for Noisetor, $1,117.29 in the laser maintenance fund, $2,093.81 in the Thomas J. Shutt Memorial Fund, $7,139 for the equipment fund, $2,000 for the broadcast fund, $375 from Friends of the Public Library to reimburse Circuit Hacking Mondays for kits, leaving around $38,974.61 for the general fund, which is nearly 8 months of regular expenses. August rent was paid.
Noisebridge | About | Visit | 272 | Manual | Contact | Guilds | Resources | Events | Projects | 5MoF | Meetings | Donate | (Edit) |
Manual | Visitors | Participation | Excellence | Do-ocracy | Consensus | Standards | Outreach | Operations | Cleaning | (Edit) | Category |