Overview
Total Available Funds: $73,003.37
Project Reserved Funds: $13,295.29
Unallocated Funds: $59,708.08
Total Ramp Spend Last Month: $12,547.94
Savings: $201,340.38
Total Members: 657 (10)
Project Budgets to be Retired: 4 ($558.94)
Treasurer Notes
- Two Donations
- One for $500 directed to SIG CNC
- One for ~$390 no directed and added to general funds
- New Physical Donation Link
- Updated Financial Policies are coming next month
- First draft taxes are pending new board review.
- Should be finalized this month
Account Balances
BELLCO CHK: $42.44
FIRSTBANK CHK: $65,111.26
PAYPAL: $0.00
STRIPE: $7,135.57
CASH ON HAND: $714.10
Ramp Pending: -$5,464.40
SAVINGS: $201,340.38
Space Recurring Budgets
Budget Name | Total Annually | Used Last Month | Used This Year | Remaining |
BUSINESS | $1,000 | $0.00 | $145.61 | $854.39 |
HACK-DENHAC DAY | $3,000 | $216.94 | $489.52 | $2,510.48 |
EVENTS | $5,000 | $0.00 | $0.00 | $5,000.00 |
OPERATIONS | $6,000 | $1,051.87 | $1,771.49 | $4,228.51 |
SAFETY | $1,500 | $0.00 | $427.34 | $1,072.66 |
Space Pool Budgets
Budget Name | Net Last Month | Net Total | Max |
VENDING | -$11.47 | $123.38 | $1,000 |
SIG Recurring Budgets
Budget Name | Total Annually | Used Last Month | Used This Year | Remaining |
Automotive | $2,000.00 | $0.00 | $0.00 | $2,000.00 |
3D Printing | $5,000.00 | $782.68 | $974.63 | $4,025.37 |
CNC | $3,500.00 | -$500.00 | -$114.00 | $3,614.00 |
Electronics | $1,500.00 | $6.38 | $50.84 | $1,449.16 |
Glass | $2,000.00 | $26.60 | $441.09 | $1,558.91 |
Laser | $1,000.00 | $0.00 | $269.35 | $730.65 |
Metalshop | $5,000.00 | $237.51 | $1,268.18 | $3,731.82 |
Networking | $2,500.00 | $0.00 | $506.68 | $1,993.32 |
Textiles | $6,000.00 | $374.65 | $1,768.35 | $4,231.65 |
Woodshop | $7,500.00 | $1,032.13 | $1,873.28 | $5,626.72 |
29 ramp transactions are not synced. Uncategorized Value: $2,716.42
Open Project Funds and Remaining Balance
Project Fund Name | Funds Remaining | Project Manager |
|---|---|---|
2025/04 – Volunteer Appreciation – $6,000 | $6,000 | Board |
2025/07 – Tablet Management – $500 | $332 | Justin N |
2025/11 – Picture Frame Kits – $300 | $300 | Evan J. |
2025/11 – 3D Scanner – $2,200 | $54.17 | SIG-3D Printing |
2026/01 – Safety Cabinet – $2,500 | $2,500 | Vicki |
2026/03 – Safety Audit – $2,500 | $2,500 | Safety |
2026/03 – RMRRF Slush – $100 | $100 | Justin N |
2026/03 – Maker Coins – $250 | $90.12 | Justin N |
2026/03 – Merch – $1,000 | $463.50 | Justin N |
2026/03 – Jewelry Making – $400 | $400 | Lindsey |
2026/03 – Sewing Machine – $400 | $11.37 | Kelsey |
2026/03 – Glass Tools – $400 | $382.73 | Lindsey |
2026/03 – Plainer – $4,500 | $161.40 | Evan/ Delta |
Project Funds to be Retired
Project Fund Name | Funds to be Returned | Note |
|---|---|---|
2025/07 – Tablet Management – $500 | $332 | |
2025/11 – 3D Scanner – $2,200 | $54.17 | |
2026/03 – Sewing Machine – $400 | $11.37 | |
2026/03 – Plainer – $4,500 | $161.40 | |
Total | $558.94 | |
New Projects or Updated Budgets
Date Approved | Project | Project Fund Name | Amount Approved | Owner |
2026/04 | Space Organization | 2026/04 – Space Organization – $800 | $800 | Joseph W |
2026/04 | Haunted House 2026 | 2026/04 – DHH – $2,000 | $2,000 | Sam E |
2026/04 | CS/AI SIG | Reoccuring | $1,000 | CS/AI SIG |
2026/04 | Mill Replacement | 2026/04 – Mill Replacement – $13,000 | $13,000 | SIG-Metalshop |
2026/04 | Laser Replacement | 2026/04 – Laser Replacement – $13,000 | $13,000 | SIG-Laser Craig/Evan R |
2026/04 | Fire Extinguisher | 2026/04 – Fire Extinguisher – $1,300 | $1,300 | SIG-Laser Craig/Evan R |
2026/04 | Wood Lathe | 2026/04 – Wood Lathe – $5,000 | $5,000 | SIG-Woodshop |
* Denotes addition to existing budget