19 Mar
2018
19 Mar
'18
8:39 a.m.
Hi all,
I still don’t have a clear picture of sudoroom finances, cash flow, or budget? Anybody
interested in joining me down this rabbit hole? Where can I get a handle on this
information? It would be nice to hear a report at every monthly meeting.
Thanks,
The Cap’n
19 Mar
19 Mar
9:15 a.m.
We started the year with $4449.84. At the end of January we had $2270.35. Right now, we
have $4919.07. I’ll be paying the rent again soon, so we’ll have less then.
We spend about $2k every month on rent. We have a few other expenses, but they’re not
large.
I guess I could talk about this every month if people really want that.
Sent from my phone
On Mar 19, 2018, at 8:39 AM, Captain Chesapeake
<daro120sudo(a)gmail.com> wrote:
Hi all,
I still don’t have a clear picture of sudoroom finances, cash flow, or budget? Anybody
interested in joining me down this rabbit hole? Where can I get a handle on this
information? It would be nice to hear a report at every monthly meeting.
Thanks,
The Cap’n
_______________________________________________
sudo-discuss mailing list
sudo-discuss(a)lists.sudoroom.org
https://sudoroom.org/lists/listinfo/sudo-discuss
12:52 p.m.
Attached is sudo room's statement of activity (profit & loss) from 01/2017
to date. I haven't finalled Omni's books for 2017 yet - and it looks like
there's at least one or two erroneous transactions (probably misattributed
a bank transfer as simply a xfer and not a rent payment).
The travel expense for $170 was the cost of the Uhaul when we picked up
those metal cabinets from the south bay. I can't recall who, but some kind
soul offset that cost via a Paypal donation. The bumps in income in August
and November were from selling our Bitcoins to pay off our back due rent.
Charley, remind me next time I see you to show you how to generate these
reports in Omni's Quickbooks account.
Happy to give you access also, CC!
Jenny
Help open a professional kitchen at the Omni Commons in Oakland!
https://omnicommons.org/kitchen
`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`
"Technology is the campfire around which we tell our stories."
-Laurie Anderson
"Storytelling reveals meaning without committing the error of defining it."
-Hannah Arendt
"To define is to kill. To suggest is to create."
-Stéphane Mallarmé
"Anything done for the first time unleashes a demon."
--Dave Sim, "Cerebus the Aardvark"
~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`
On Mon, Mar 19, 2018 at 9:15 AM, Charley Sheets <rcsheets(a)acm.org> wrote:
We started the year with $4449.84. At the end of
January we had $2270.35.
Right now, we have $4919.07. I’ll be paying the rent again soon, so we’ll
have less then.
We spend about $2k every month on rent. We have a few other expenses, but
they’re not large.
I guess I could talk about this every month if people really want that.
Sent from my phone
On Mar 19, 2018, at 8:39 AM, Captain Chesapeake
<daro120sudo(a)gmail.com>
wrote:
Hi all,
I still don’t have a clear picture of sudoroom finances, cash flow, or
budget?
Anybody interested in joining me down this rabbit hole? Where can I
get a handle on this information? It would be nice to hear a report at
every monthly meeting.
Thanks,
The Cap’n
_______________________________________________
sudo-discuss mailing list
sudo-discuss(a)lists.sudoroom.org
https://sudoroom.org/lists/listinfo/sudo-discuss
_______________________________________________
sudo-discuss mailing list
sudo-discuss(a)lists.sudoroom.org
https://sudoroom.org/lists/listinfo/sudo-discuss
2:16 p.m.
I also just shared a spreadsheet i started last year to create a 5-year
projected budget.
I didn't actually draft the budget, but it has 2017 actuals with data
imported from Stripe and Paypal, and the bank account
Sharing selectively as there are names on the sheet, ask for access.
Jenny
Help open a professional kitchen at the Omni Commons in Oakland!
https://omnicommons.org/kitchen
`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`
"Technology is the campfire around which we tell our stories."
-Laurie Anderson
"Storytelling reveals meaning without committing the error of defining it."
-Hannah Arendt
"To define is to kill. To suggest is to create."
-Stéphane Mallarmé
"Anything done for the first time unleashes a demon."
--Dave Sim, "Cerebus the Aardvark"
~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`
On Mon, Mar 19, 2018 at 12:52 PM, Jenny Ryan <tunabananas(a)gmail.com> wrote:
Attached is sudo room's statement of activity
(profit & loss) from 01/2017
to date. I haven't finalled Omni's books for 2017 yet - and it looks like
there's at least one or two erroneous transactions (probably misattributed
a bank transfer as simply a xfer and not a rent payment).
The travel expense for $170 was the cost of the Uhaul when we picked up
those metal cabinets from the south bay. I can't recall who, but some kind
soul offset that cost via a Paypal donation. The bumps in income in August
and November were from selling our Bitcoins to pay off our back due rent.
Charley, remind me next time I see you to show you how to generate these
reports in Omni's Quickbooks account.
Happy to give you access also, CC!
Jenny
Help open a professional kitchen at the Omni Commons in Oakland!
https://omnicommons.org/kitchen
`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`
"Technology is the campfire around which we tell our stories."
-Laurie Anderson
"Storytelling reveals meaning without committing the error of defining it."
-Hannah Arendt
"To define is to kill. To suggest is to create."
-Stéphane Mallarmé
"Anything done for the first time unleashes a demon."
--Dave Sim, "Cerebus the Aardvark"
~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`~`
On Mon, Mar 19, 2018 at 9:15 AM, Charley Sheets <rcsheets(a)acm.org> wrote:
We started the year with $4449.84. At the end of
January we had $2270.35.
Right now, we have $4919.07. I’ll be paying the rent again soon, so we’ll
have less then.
We spend about $2k every month on rent. We have a few other expenses, but
they’re not large.
I guess I could talk about this every month if people really want that.
Sent from my phone
On Mar 19, 2018, at 8:39 AM, Captain Chesapeake
<daro120sudo(a)gmail.com>
wrote:
Hi all,
I still don’t have a clear picture of sudoroom finances, cash flow, or
budget?
Anybody interested in joining me down this rabbit hole? Where can I
get a handle on this information? It would be nice to hear a report at
every monthly meeting.
Thanks,
The Cap’n
_______________________________________________
sudo-discuss mailing list
sudo-discuss(a)lists.sudoroom.org
https://sudoroom.org/lists/listinfo/sudo-discuss
_______________________________________________
sudo-discuss mailing list
sudo-discuss(a)lists.sudoroom.org
https://sudoroom.org/lists/listinfo/sudo-discuss
2469
days inactive
2469
days old
3 comments
3 participants
participants (3)
-
Captain Chesapeake -
Charley Sheets -
Jenny Ryan