[DRAFT] Treasurer's report for 2023-12

2024-06-07 Thread Martin Michlmayr
This is a *draft* treasurer's report for 2023-12. = Monthly report 2023-12-01 - 2024-01-01 = == Overall SPI 2023-12-01 - 2024-01-01 == debit credit total 187269.95 USD 261010.94 USD -73740.99 USD Assets 0 3

[DRAFT] Treasurer's report for 2024-01

2024-06-07 Thread Martin Michlmayr
This is a *draft* treasurer's report for 2024-01. = Monthly report 2024-01-01 - 2024-02-01 = == Overall SPI 2024-01-01 - 2024-02-01 == debit credit total 133269.83 USD 83811.31 USD 49458.52 USD Assets 64.74 USD

[DRAFT] Treasurer's report for 2024-02

2024-06-07 Thread Martin Michlmayr
This is a *draft* treasurer's report for 2024-02. = Monthly report 2024-02-01 - 2024-03-01 = == Overall SPI 2024-02-01 - 2024-03-01 == debit credit total 91995.92 USD 75882.00 USD 16113.92 USD Assets 64.40 USD

Audit for 2023 books

2024-06-07 Thread Martin Michlmayr
As in previous years, the SPI board decided to get an external audit done of our books for the year 2023. This will be done by Gary Eisenkraft CPA and his team (). I delivered the books and supporting material to Gary's team earlier this week. I'll let you know when t

[DRAFT] Treasurer's report for 2024-04

2024-06-07 Thread Martin Michlmayr
This is a *draft* treasurer's report for 2024-04. = Monthly report 2024-04-01 - 2024-05-01 = == Overall SPI 2024-04-01 - 2024-05-01 == debit credit total 221368.22 USD 216837.99 USD4530.23 USD Assets 65.19 USD

[DRAFT] Treasurer's report for 2024-03

2024-06-07 Thread Martin Michlmayr
This is a *draft* treasurer's report for 2024-03. = Monthly report 2024-03-01 - 2024-04-01 = == Overall SPI 2024-03-01 - 2024-04-01 == debit credit total 93389.14 USD 39131.85 USD 54257.29 USD Assets 60.59 USD