Treasury Log 2024

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GENERAL TREASURY

We started the year with $2058.99

April 16th Update:

New donations:

  1. We received $13.11 in online donations through our PayPal.
  2. Richard and Christy donated $200. Thanks, y’all!
  3. We pulled $75 from our donations box at the house.

These total $288.11 in new donations.

New debits:

  1. Jackson was reimbursed $35.99 for renewing one of our website domains. This was approved at the January 29th meeting.
  2. Ty was reimbursed $35 for reserving our table at Lincoln Earth Day. This was approved at the February 26th meeting.
  3. Jackson was reimbursed $23.60 for getting the spring calendars printed. This was approved at the March 4th meeting.
  4. We are transferring $150 to our speakers fund. This was approved at the March 18th meeting.
  5. Jackson was reimbursed $132.97 for buying us more button parts. This was approved at the March 25th meeting.
  6. Jackson was reimbursed $6.86 for buying a DVD of our May movie. This was approved at the March 25th meeting.
  7. Jackson was reimbursed $27.35 for buying face masks for the house. This was approved at the April 1st meeting.
  8. Marc was reimbursed $227.64 for getting stickers ordered for Earth Day. This was approved at the April 8th meeting.
  9. Jackson was reimbursed $11.26 for getting fliers printed for our special April discussion. This was approved at the April 8th meeting.

These total $650.67 in new debits.

Altogether our treasury is decreasing by $352.56, to a new overall balance of $1696.43.

September 12th Update:

New Donations

  1. Our 2024 yard sale raised $921!
  2. Chien-Chi collected $45.25 selling some of our yard sale leftovers on June 1st.
  3. We pulled $155 out of our donations box at the House. Most of that money was collected by Jackson for selling yard sale leftovers.
  4. We received $21.85 in donations via PayPal.

These total $1143.10 in new donations.

New Debits

  1. Ty was reimbursed $29.96 for hardware to hang blackout curtains in our space. This was approved at the April 29th meeting.
  2. Ty was reimbursed $7.14 for getting some printing done. This was approved at the April 29th meeting.
  3. Jackson was reimbursed $14.59 for getting our summer calendars printed. This was approved at the May 27th meeting.
  4. Jackson was reimbursed $36.17 for renewing one of our website domains. This was approved at the August 12th meeting.
  5. We’re transferring $250 to our Speakers Treasury to be given to the Beehive Collective when they come to town on September 11th. We first pledged to financially support the Bees at the June 17th meeting, and the specific dollar amount was decided at the September 9th meeting.
  6. Jackson was reimbursed $36.35 for getting our fall calendars printed. This was approved at the September 9th meeting.
  7. Jackson was reimbursed $539.64 for paying for the next three years of our website’s hosting. This was approved at the September 9th meeting.

These total $913.85 in new debits.

Altogether, our treasury is increasing by $229.25, to a new overall balance of $1925.68.

End of 2024 Update:

New Donations

  1. We received $26.70 in PayPal donations through our website.
  2. We pulled $89.25 from our donations box at the House.

These total $115.95 in new donations.

New Debit

  1. Jackson was reimbursed $31.72 for getting our winter calendars printed. This was approved at the December 23rd meeting.

Altogether, our treasury’s balance is increasing $84.23 to a new overall total of $2009.91.

LIBRARY TREASURY

We spent the entire year with $0.

SPEAKERS TREASURY

We started the year with $0.

April 16th Update:

  1. We transferred $150 from general funds into speakers funds, in anticipation of Dr. Fredrik Gregorius’s visit. This was approved at the March 18th meeting.
  2. Jackson gave the $150 to Fredrik Gregorius when he was here on April 14th, as we had agreed to do at the March 18th meeting.

We are still at $0.

September 12th Update:

  1. We transferred $250 from general funds into speakers funds, in anticipation of the Beehive Collective’s visit. We initially committed to financially supporting the Bees at the June 17th meeting, and the dollar amount was finalized at the September 9th meeting.
  2. Jackson gave the $250 to the Beehive Collective when they were here on September 11th.

We are still at $0.

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