Board Minutes April 2024: Difference between revisions
→Treasurer's Report
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=== Treasurer's Report === | === Treasurer's Report === | ||
February's deficit was small, $2k, which is good. The general acct is at ~$30k, meaning we probably made money in March. We paid off most of the credit card to make room for a parts order. Marcel has lost online access to the Casino acct-- so he's banking in person till they fix that. | February's deficit was small, $2k, which is good. The general acct is at ~$30k, meaning we probably made money in March. We paid off most of the credit card to make room for a parts order. Marcel has lost online access to the Casino acct-- so he's banking in person till they fix that. It's probably at about $41k or so. We owe 2 months $800 on our storage sublease (Sarah sent out a draft lease this afternoon-- Pres and VP have the authority to sign, so provide feedback to Keith if needed). | ||
Profit/Loss statement: again, Feb deficit was down to $2k from maybe 10k last year, so that's great-- mostly due to Greg's salary. | |||
Treasurer or Secretary will try to add these documents to the wiki prior to the meeting next time, for folks to be able to review on their own screens. | |||
Checklist of action items from last month's Treasurer's report: | Checklist of action items from last month's Treasurer's report: | ||
*Debts $6k to Bergeron and $7k to CRA: | *Debts $6k to Bergeron and $7k to CRA: - the former was half-paid today, the rest may be paid after bike sale this month. The latter is being paid off $2100/mo. | ||
*AGLC ok with board member Matt receiving sublease payments on the storage space: | *AGLC ok with board member Matt receiving sublease payments on the storage space?: - no, so that can't come from Casino acct. | ||
*Utility payments to come out of Casino acct going forward: | *Utility payments to come out of Casino acct going forward: - Marcel will ask again. Jonathan's experience on another board is that they are ok with this. | ||
*Matching $5k from AB govt crowd-funding platform: | *Matching $5k from AB govt crowd-funding platform: - received. | ||
=== Executive Director's Report === | === Executive Director's Report === | ||