Hi, folks. I've reassembled enough of our accounting records to produce a more accurate 2013 financial report I am confident with.
* $2,897.95 in current assets * $1,925 in uncollected dues * $8,259.99 total assets * $2,765.00 in total liabilities * $10,152.85 in expenses * $11,339.33 in income * $1,186.48 in profits * $3625.34 in net assets * A loss of $154.24 from checking is unaccounted for This is not the final report. Missing dues are being collected which will make the numbers wholly accurate. For some reason, I didn't have the March statement from BFG on my holiday to Noisebridge, so I'm not sure where the $154.24 went. It was probably a Time Warner Cable bill somewhere mixed in with a cash box deposit. Once I have that along with our December 2013 statement, I can produce a final report along with a defined budget for buildout of 48 S. Summit and a monthly maintenence budget that many of us have been clamoring for. tl;dr: SYNHAK is flush with cash and nowhere near screwed as any previous reports might say, though there may be an argument for increasing base dues alongside other income restructuring when considering that we will soon be paying for our own utilities. _______________________________________________ Discuss mailing list [email protected] https://synhak.org/mailman/listinfo/discuss
