Berea Makerspace Community Documentation

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financials

Checking Balance as of 2/1/2022: $16,245.21

Savings Balance as of 2/1/2022: $2,391.42

  • Annual Insurance Premiums: $1,030 / $1,236 (103 / month)
  • Semi-annual Wild Apricot Pre-pay: $510 / 1,224 (51 / month)
  • 3 months operating expenses: $1 / $4,500
  • EOY Accounting: $300 / $300
  • Sawstop Table Saw: $515 / $3800
  • Laser Cutter: $35 / $4000
  • CNC Improvements: $0 / $0

Upcoming Large Expenses:

  • Mar Rent $700

Monthly Finances

Financial Upkeep Details

financials.txt · Last modified: 2022/02/02 12:16 by brian

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