Treasurer Report

Where game and project announcements are made.
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wushin
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Treasurer Report

Post by wushin » 16 Nov 2015, 18:07

Attached is the Financial statement for TMW.

Patron goes into Paypal.

Paypal goes to pay OVH.

Summary:

Starting Balance: $1.20

Donations: $23.44

OVH: -$22.99

Current Balance is $1.65
Attachments
OctTMWFinancialSummary.csv
(3.24 KiB) Downloaded 988 times
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EJlol
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Re: Treasurer Report

Post by EJlol » 17 Nov 2015, 09:04

OVH? :?:
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wushin
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Re: Treasurer Report

Post by wushin » 17 Nov 2015, 16:28

EJlol wrote:OVH? :?:
http://www.ovh.com The place we have our server. The server is the projects only expense now. DNS & registrar are hosted by SPI. Let's encrypt now provides our SSL.
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wushin
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Re: Treasurer Report

Post by wushin » 18 Dec 2015, 17:36

Summary:

Starting Balance: $1.65

Donations: $48.65

OVH: -$22.99

Current Balance is $25.66
Attachments
MonthlyFinancialSummary.csv
(1.19 KiB) Downloaded 366 times
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wushin
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Re: Treasurer Report

Post by wushin » 14 Jan 2016, 23:14

Summary:

Starting Balance: $25.66

Donations: $68.99

OVH: $0 (Free Month credit from their outage)

Current Balance is $92.17
Attachments
mfs-2015-12.csv
(1.17 KiB) Downloaded 23 times
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wushin
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Re: Treasurer Report

Post by wushin » 17 Feb 2016, 17:43

Summary:

Starting Balance: $92.17

Donations: $21.00

OVH: -$22.99

Current Balance is $90.18
Attachments
mfs-2016-01.csv
(1.26 KiB) Downloaded 19 times
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prsm
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Re: Treasurer Report

Post by prsm » 07 Mar 2016, 19:16

Summary:

Starting Balance: $90.18

Donations: $71.00

OVH: -$22.99

Current Balance is $135.99
Attachments
mfs-2016-02.xlsx
(11.59 KiB) Downloaded 23 times
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prsm
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Re: Treasurer Report

Post by prsm » 07 Apr 2016, 17:29

Summary:

Starting Balance: $135.99

Donations: $21.05

OVH: -$22.99

Current Balance is $134.05
Attachments
mfs-march-2016.xlsx
(11.57 KiB) Downloaded 18 times
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prsm
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Re: Treasurer Report

Post by prsm » 10 May 2016, 14:43

Summary:

Starting Balance: $134.05

Donations: $22.04

OVH: -$22.99

Fees: -$0.34

Current Balance is $132.76
Attachments
april2016.xlsx
(11.63 KiB) Downloaded 15 times
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prsm
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Re: Treasurer Report

Post by prsm » 02 Jun 2016, 22:02

Summary:

Starting Balance: $132.76

Donations: $21.04

OVH: -$22.99

Fees: -$0.00

Current Balance is $130.81
Attachments
may2016.xlsx
(11.58 KiB) Downloaded 16 times
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prsm
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Re: Treasurer Report

Post by prsm » 08 Jul 2016, 19:46

Summary:

Starting Balance: $130.81

Donations: $21.51

OVH: -$22.99

Fees: -$0.00

Current Balance is $129.33
Attachments
june2016.xlsx
(11.61 KiB) Downloaded 20 times
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prsm
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Re: Treasurer Report

Post by prsm » 01 Aug 2016, 15:48

ummary:

Starting Balance: $129.33

Donations: $16.20

OVH: -$22.99

Fees: -$0.00

Current Balance is $122.54
Attachments
july2016.xlsx
(11.56 KiB) Downloaded 17 times
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WildX
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Re: Treasurer Report

Post by WildX » 15 Sep 2016, 19:08

Summary:

Starting Balance: $122.54

Donations: $19.80

OVH: -$22.99

Current Balance: $119.35
Attachments
mfs-2016-09.csv
(2.54 KiB) Downloaded 15 times
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WildX
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Re: Treasurer Report

Post by WildX » 16 Oct 2016, 17:06

Summary:

Starting Balance: $119.35

Donations: $15.56

OVH: -$45.98

Current Balance: $88.93
Attachments
mfs-2016-09.CSV
(3.43 KiB) Downloaded 17 times
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WildX
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Re: Treasurer Report

Post by WildX » 30 Nov 2016, 23:16

Summary:

Starting Balance: $88.83

Donations:$29.44

OVH: $0.00

Current Balance is $118.27

Note: A double payment was made by accident in September, therefore the server hasn't been paid this month to catch up. This is intended and we will resume payment without problems starting from December.
Attachments
mfs-2016-11.csv
(2.32 KiB) Downloaded 14 times
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