Financials

From Berea Makerspace Wiki
  • Checking Balance as of 11/1/2022:** $48,290.52
    • Savings Balance as of 11/1/2022:** $6,539
 * Annual Insurance Premiums:        $770 / $1,321.94 (110 / month)
 * Semi-annual Wild Apricot Pre-pay: $969 / 1,224  (51 /  month)
 * 3 months operating expenses: $4,500   / $4,500
 * EOY Accounting:              $300 / $300
 * CNC Improvements:            $0 / $0


    • Upcoming Large Expenses:**
 * November Rent $750
 * Purpose in Action purchases ~ $35,000
    • Monthly Finances**
 * Nov 2022
 * ... quickbooks is now caught up
 * Jan 2022
 * ... bank website changed and quickbooks integration broke
 * Jul 2021
 * Jun 2021
 * May 2021
 * Apr 2021
 * Mar 2021
 * ...
 * Sep 2020
 * Aug 2020
 * ...
 * Apr 2020
 * Mar 2020
 * Feb 2020
 * ...
 * Sep 2019
 * Aug 2019

Financial Upkeep Details