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All Hands Active (AHA) August Finances
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Khevna Shah  
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 More options Sep 10 2012, 6:26 pm
From: Khevna Shah <khevnas...@gmail.com>
Date: Mon, 10 Sep 2012 18:23:55 -0400
Local: Mon, Sep 10 2012 6:23 pm
Subject: All Hands Active (AHA) August Finances

AHA August Finances Summary:

- Membership is still up
- Gaming station time is down, a lot of people don't know we exist

- The balance sheet shows that at the end of August we have $5000+ in
our combined accounts, BUT! IQ guys finally took out previous checks
for the purchase of Digital Ops assets which reduces the amount to
approximately $2000, and rent, Mythlogic, Comcast, and AT&T bills have
yet to be deducted. After all the payments go through, we'll have
approximately $300. It also looks like we have about 15 unpaid
memberships still (around $500).

Will we have enough money to deal with the coming month?
- After school work shops are being promoted, but we won't know more
about that for another 2 weeks.
- Bright futures stuff starts next week, but income for that won't
start coming in until late October.
- The recent CNC and 3D printing class brought in $150.
- We have an AADL class that will bring in another $150 on the 22nd.

- Going over the past 3 months of finances, it seems like we need to
generate another $500 to meet the bare minimum expenses, roughly
$3,200 in income versus $3,700 in expenses.

We need to make money.

--
Without Wax,
Khevna Shah

"A diamond is as bright as coal in darkness."

  August PnL.pdf
49K Download

  August Sales.pdf
54K Download

  August Balance.pdf
45K Download

 
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Alexander Honkala  
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 More options Sep 10 2012, 6:35 pm
From: Alexander Honkala <alexander.honk...@gmail.com>
Date: Mon, 10 Sep 2012 18:35:40 -0400
Local: Mon, Sep 10 2012 6:35 pm
Subject: Re: [ahashop_directors] All Hands Active (AHA) August Finances

If nothing else, it needs to be communicated to IQ Guys that holding checks
like they did is a really unprofessional move that hurts AHA's ability to
continue to make payments on the DOps assets. I understand that IQ Guys
isn't anyone's main thing anymore, but drawing $3000 out of a
community-funded organization all at once is really unacceptable.

I'll noodle on how to get you all a warchest of funds going so there's a
buffer between you and the cruel pinch of need.

-X


 
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