[Noisebridge-discuss] Request for a treasurers report

[Rachel McConnell]

Thanks for this, Jeffrey.  The membership dues we have received, are all
current members up to date or are there members who have not yet sent
their dues in?  I'll be happy to do another "GIVE US OUR MONEY ASSHOLE"
set of emails if necessary.

Rachel

Jeffrey Malone wrote:
> [I didn't notice this til now -- don't read the discuss list much now,
> and even though it was CCed to me, my mail filter tagged it as discuss
> list and hid it from me]
> 
> Amount in accounts: $9662.63
> Note: a $550 water bill (plus $50 deposit) is about to be paid, and
> $3600 in rent in a week.
> 
> Why have our funds dropped so much?
> We've received less membership dues in recent months.  In March and
> April, we got $2548.68 and $3105.20 -- not enough to cover rent, let
> alone power + garbage + internet.
> Donations didn't close the gap much -- in March, we received $96.66
> and in April, $631.
> For May, to date we have received $30 in donations and $1306.66 in dues.
> 
> How much does it cost to operate Noisebridge each month?
> $ 100.00 Internet
> $ 176.88 Garbage collection
> $ 320.00 Power (averaged estimate)
> $  80.00 Water/sewer (averaged estimate)
> $3600.00 Rent
> Total: $4276.88 (not including costs of things like TP, or our annual
> insurance payment)
> 
> How much have we been bringing in each month?
> (difference from average monthly expense in brackets)
> Feb: $8234.57 [$3957.69] ($4.9k in donations received -- much of it
> google matching donation from 2009)
> Mar: $2385.16 [-$1891.72]
> Apr: $4108.48 [-$168.40]
> May: $1336.66 [-$2940.22] (as of 5/17 -- at present rate, we'll be
> around $1.7k short)
> 
> If we continue to lose ~$1k/month, we'll be out of cash in approx 6 to 9 months.
> 
> 
> Jeffrey
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