All Hands Active (AHA) August Finances

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Khevna Shah

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Sep 10, 2012, 6:23:55 PM9/10/12
to ahashop_...@googlegroups.com, tlhu...@gmail.com
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
August Sales.pdf
August Balance.pdf

Alexander Honkala

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Sep 10, 2012, 6:35:40 PM9/10/12
to ahashop_...@googlegroups.com, tlhu...@gmail.com, Khevna Shah
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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