Overview
Total Available Funds: $52,494.89 ($7,378.86)
Project Reserved Funds: $18,233.12
Unallocated Funds: $34,261.77 ($4,805.76)
Total Ramp Spend Last Month: $9,581.73
Savings: $207,064.17
Total Members: 703 (14)
Project Budgets to be Retired: 3 ($122.65)
Treasurer Notes
- Moving $5,000 to savings
Account Balances
PNC CHK: $50,197.29
STRIPE: $7,485.36
CASH ON HAND: $1,258.10
Ramp Pending: -$6,445.86
PNC SAVINGS: $207,064.17
Space Recurring Budgets
Budget Name | Total Annually | Used Last Month | Ramp Pending | Used This Year | Remaining |
BUSINESS | $1,000 | $8.97 | $0.00 | $366.38 | $633.62 |
HACK-DENHAC DAY | $3,000 | $362.63 | $0.00 | $1,412.93 | $1,587.07 |
EVENTS | $5,000 | $0.00 | $0.00 | $600.00 | $4,400.00 |
OPERATIONS | $6,000 | $359.28 | $114.49 | $3,788.85 | $2,096.66 |
SAFETY | $1,500 | $0.00 | $0.00 | $693.21 | $806.79 |
Space Pool Budgets
Budget Name | Net Last Month | Net Total | Max |
VENDING | -$14.26 | $129.94 | $1,000 |
SIG Recurring Budgets
Budget Name | Total Annually | Used Last Month | Ramp Pending | Used This Year | Remaining |
3D Printing | $5,000.00 | $495.41 | $0.00 | $3,374.93 | $1,625.07 |
Automotive | $2,000.00 | $0.00 | $0.00 | $272.58 | $1,727.42 |
Comp Sci / AI | $1,000.00 | $0.00 | $0.00 | $0.00 | $1,000.00 |
CNC | $3,500.00 | $167.35 | $286.42 | $1,617.09 | $1,596.49 |
Electronics | $1,500.00 | $0.00 | $0.00 | $172.69 | $1,327.31 |
Glass | $2,000.00 | $363.46 | $33.31 | $1,060.52 | $906.17 |
Laser | $1,000.00 | $0.00 | $0.00 | $269.35 | $730.65 |
Metalshop | $5,000.00 | $547.04 | $0.00 | $3,284.47 | $1,715.53 |
Networking | $2,500.00 | $0.00 | $0.00 | $714.64 | $1,785.36 |
Textiles | $6,000.00 | -$38.34 | $401.34 | $2,910.75 | $2,687.91 |
Woodshop | $7,500.00 | $897.86 | $0.00 | $5,638.83 | $1,861.17 |
17 ramp transactions are not synced. Uncategorized Value: $2,549.73
Open Project Funds and Remaining Balance
Project Fund Name | Funds Remaining | Project Manager |
|---|---|---|
2025/04 – Volunteer Appreciation – $6,000 | $6,000 | Board |
2025/11 – Picture Frame Kits – $300 | $300 | Evan J. |
2026/03 – Glass Tools – $400 | $103.45 | Mark S |
2026/03 – Jewelry Making – $400 | $142.51 | Lindsey |
2026/03 – Merch – $1,000 | $463.50 | Justin N |
2026/03 – Safety Audit – $2,500 | $2,500 | Safety |
2026/04 – DHH – $2,000 | $1,942.51 | Sam E |
2026/04 – Laser Replacement – $13,000 | $1,600 | SIG-Laser Craig/Evan R |
2026/05 – Air Compressor – $2,500 | $2,500 | SIG-Woodworking |
2026/05 – Space Organization – $1,300 | $508.50 | Joseph W |
2026/06 – Handtools – $1,000 | $14.98 | Edward H/ SIG Woodworking |
2026/06 – Stripe Terminal – $350 | $9.69 | Justin N |
2026/06 – Leather Working – $550 | $550 | Noah T |
2026/06 – Metalshop Drill Press – $1,500 | $1,500 | Vicki U |
2026/06 – Lava Lighting – $600 | $97.98 | Vicki U |
Project Funds to be Retired
Project Fund Name | Funds to be Returned | Note |
|---|---|---|
2026/06 – Lava Lighting – $600 | $97.98 | Project Complete Funds no longer required |
2026/06 – Handtools – $1,000 | $14.98 | Project Complete Funds no longer required |
2026/06 – Stripe Terminal – $350 | $9.69 | No additional materials to be purchased |
Total | $122.65 | |
New Projects or Updated Budgets
Date Approved | Project | Project Fund Name | Amount Approved | Owner |
|---|---|---|---|---|
* Denotes addition to existing budget