Board Minutes January 2012: Difference between revisions
Added Treasurer's report
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[[President's Report (Month) (Year)|President's Report]] | [[President's Report (Month) (Year)|President's Report]] | ||
=== Treasurer's Report === | === Treasurer's Report === | ||
Financial Report for November 2011: The month ran remarkably close to the expected budget, so I don't think there's much to be said about it. The only item that stands out is a substantial negative ($1500) in the cash over/under. This is the first month I've completed a physical cash count since the end of August - numbers between now and then are all from the cash sheet, and the over/under number came from the daily count, usually done by Alex. There had been a substantial positive ($1300) in September, and I suspect that at some point, someone triggered the "move money to safe" function, but didn't actually move any money, resulting in a double count that wasn't caught and corrected until now. I don't think we've been robbed. | |||
YTD, we're also running quite close to budget. I've rescheduled budget items relating to the North shop. If we do get a north shop going in May, I think we'll be fine, but do keep in mind that if the North shop gets delayed past the summer, we'll finish the year roughly $10k short of our target. | |||
[[File:November 2011 Financial Report.xls|November Financial Report]] | |||
===Executive Director's Report === | ===Executive Director's Report === | ||
[[ED Report (Month) (Year)|Executive Director's Report]] | [[ED Report (Month) (Year)|Executive Director's Report]] | ||