Treasurer Report

Where game and project announcements are made.
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wushin
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Treasurer Report

Post by wushin »

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 1104 times
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EJlol
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Re: Treasurer Report

Post by EJlol »

OVH? :?:
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wushin
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Re: Treasurer Report

Post by wushin »

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 »

Summary:

Starting Balance: $1.65

Donations: $48.65

OVH: -$22.99

Current Balance is $25.66
Attachments
MonthlyFinancialSummary.csv
(1.19 KiB) Downloaded 478 times
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wushin
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Re: Treasurer Report

Post by wushin »

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 132 times
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wushin
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Re: Treasurer Report

Post by wushin »

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 128 times
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prsm
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Re: Treasurer Report

Post by prsm »

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 133 times
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prsm
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Re: Treasurer Report

Post by prsm »

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 141 times
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prsm
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Re: Treasurer Report

Post by prsm »

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 128 times
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prsm
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Re: Treasurer Report

Post by prsm »

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 126 times
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prsm
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Re: Treasurer Report

Post by prsm »

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 130 times
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prsm
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Re: Treasurer Report

Post by prsm »

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 133 times
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WildX
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Re: Treasurer Report

Post by WildX »

Summary:

Starting Balance: $122.54

Donations: $19.80

OVH: -$22.99

Current Balance: $119.35
Attachments
mfs-2016-09.csv
(2.54 KiB) Downloaded 117 times

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WildX
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Re: Treasurer Report

Post by WildX »

Summary:

Starting Balance: $119.35

Donations: $15.56

OVH: -$45.98

Current Balance: $88.93
Attachments
mfs-2016-09.CSV
(3.43 KiB) Downloaded 123 times

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WildX
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Re: Treasurer Report

Post by WildX »

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 126 times

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