====== Finances tracker FY2014-2015 ====== Produced by the Treasurer as a monthly statement of BOTLab's financial position. See footnotes in table header for definition of each column. ^ Month ^ #members ^ Membership income (approx) ((Calculated by identifying all subscribing members and summing their initial subscription amounts; if subscriptions are adjusted over the course of a year then this may not be accurate. Represents all income over the course of the corresponding month, i.e. not available until month end.)) ^ Bank balance ((Reported at the beginning of the month, with the standing orders for BV Studios rent and electricity subtracted.)) ^ Emergency reserve ((Defined as 9 months' worth of rent payments (£581/month).)) ^ Dorkbot funds ((Money collected from Dorkbot activities (as of beginning of month), held in order to fund further Dorkbot activities.)) ^ Hackspace small purchases ((A reserve to support purchases below the threshold for large purchases, currently £300.)) ^ Hackspace remaining reserve ((Calculated as Bank balance - (Emergency reserve + Dorkbot funds + Hackspace small purchases) )) ^ Notes ^ | November 2015 | 88 | £1095.19 | £10489.25 | £5526 | £190.15 | £1000 | £3773.10 | | | October 2015 | 88 | £1100.19 | £9778.73 | £5526 | £190.15 | £1000 | £3062.58 | | | September 2015 | 87 | £1084.69 | £9094.37 | £5526 | £190.15 | £1000 | £2411.22 | | | August 2015 | 79 | £1000.69 | £10112.27 | £5526 | £491.81 | £1000 | £3094.46 | Laser cutter pledges collected, laser cutter bought and Dorkbot speaker expenses paid | | July 2015 | 80 | £1015.69 | £9808.61 | £5526 | £491.81 | £1000 | £2790.80 | Dorkbot beer money cash paid into account | | June 2015 | 76 | £875.02 | £9523.89 | £5526 | £308.54 | £1000 | £2689.35 | | | May 2015 | 75 | £850.02 | £9275.12 | £5526 | £308.54 | £1000 | £2440.58 | | | April 2015 | 80 | £903.64 | £9096.85 | £5526 | £308.54 | £1000 | £2262.31 | | | March 2015 | 81 | £913.64 | £8795.52 | £5526 | £308.54 | £1000 | £1960.98 | | | February 2015 | 84 | £937.64 | £8553.52 | £5526 | £308.54 | £1000 | £1718.98 | Electricity standing order increased | | January 2015 | 83 | £927.64 | £8493.03 | £5445 | £308.54 | £1000 | £1739.49 | | | December 2014 | 85 | £942.64 | £8284.64 | £5445 | £308.54 | £1000 | £1530.46 | |