The Enablers Treasury Report (2014 - current)

Asset Management and Administration

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Captain Glume
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The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Sun Feb 23, 2014 12:45 am

This is where I will be keeping the treasury report for the Enablers Org. I will be replying to this post to keep a on going record to keep things as current as possible.

Starting balance: $0.00

Earnings/Expenditures for the month of February 2014:
    $10 F7A Military Hornet Upgrade Auction
    $15 (OB) Digital Scout LTI Package (w/ Alpha/Beta) Auction
    $70 (OB) Digital Pirate LTI Package(w/ Alpha/Beta) Auction
    $85 Anvil Aerospace Gladiator Bomber LTI Auction
    $205 MISC Starfarer Tanker LTI Auction
    $275 Drake Interplanetary Caterpillar LTI Auction
    $250 Aegis Dynamics Retaliator LTI Auction
    $55 Origin 350r Upgrade Auction (extra $5 was given)
    -$10 Star Citizen Gift Card - $10 Prize
    -$20 F7A Military Hornet Upgrade Prize
    -$110 MISC Freelancer Prize
    $175 MISC Starfarer Tanker LTI Auction
    $5 Traded 2x 'F7A Military Hornet Upgrade' for a LN package w/ $5 donation for org!
    $30 F7A Military Hornet Upgrade Auction
    $15 F7A Military Hornet Upgrade Auction
End month balance: $1050.00

Earnings/Expenditures for the month of March 2014:
    $15 Next Generation Aurora LTI (w/ Alpha/Beta) Auction

Current balance: $1065.00

Added Jan, 2014: Want to Discuss the Report? Go to http://forums.starcitizenaa.com/viewtopic.php?f=16&t=448
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Captain Glume
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Re: The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Thu Mar 06, 2014 10:24 pm

Funding Monies Image.png
click to enlarge


Thought you all might want to see the current org holdings. This is AFTER removing the $140 for the tagline prizes.
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Captain Glume
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Re: The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Thu Apr 17, 2014 9:11 pm

April:

Bought the following items:
5x $40 Mr+ package (w/ alpha, no LTI)
3x $55 300i package (w/ alpha, no LTI)
2x $75 Avenger package (w/ alpha, no LTI)
1x $115 Pirate Pack package (no alpha, no LTI)
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Captain Glume
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Re: The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Tue Apr 29, 2014 6:35 pm

Ok. I have converted the org assets into the following:

20x $25 Gift Card
1x $100 - Cutlass (ship only, in Batgirl's account)
2x $75 - Avenger Package (w/ Alpha)
3x $65 - 300i Package (w/ Alpha)
3x $40 - Aurora MR+ Package (w/ Alpha)

Grand Total in assets: $1065
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Captain Glume
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Re: The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Mon Jun 09, 2014 8:26 pm

June Org Assets:

20x $25 Gift Card
1x $100 - Cutlass (ship only, in Batgirl's account)
1x $75 - Avenger Package (w/ Alpha)
3x $65 - 300i Package (w/ Alpha)
4x $40 - Aurora MR+ Package (w/ Alpha)

1x $35 - USD Assets held by Captain Glume

Grand Total in assets: $1065
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Captain Glume
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Re: The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Fri Jun 13, 2014 4:00 pm

June 13th Org Assets Update:

20x $25 Gift Card - Giftable
4x $10 Gift Card - Non-giftable

1x $100 - Cutlass (ship only, in Batgirl's account)
1x $75 - Avenger Package (w/ Alpha)
3x $65 - 300i Package (w/ Alpha)
3x $40 - Aurora MR+ Package (w/ Alpha)

1x $35 - USD Assets held by Captain Glume

Grand Total in assets: $1065

Changes:
Traded a 'Aurora MR+ Package (w/ Alpha)' to member Cryospawn for cost ($40).
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Captain Glume
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Re: The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Tue Jun 17, 2014 9:04 pm

June 17th Org Assets Update:

Giftable
20x $25 Gift Card

Non-giftable
4x $10 Gift Card

1x $100 - Cutlass (ship only, in Batgirl's account)
1x $75 - Avenger Package (w/ Alpha)
2x $65 - 300i Package (w/ Alpha)
3x $40 - Aurora MR+ Package (w/ Alpha)

1x $35 - USD Assets held by Captain Glume

Grand Total in assets: $1065

Changes:
Traded a '300i Package (w/ Alpha)' to member Stabby McPunch for cost ($65). *CURRENTLY HELD*
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Captain Glume
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Re: The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Mon Jun 30, 2014 9:37 pm

July 01 Org Assets Update:

Giftable
20x $25 Gift Card

1x $100 - Cutlass (ship only, in Batgirl's account)
1x $75 - Avenger Package (w/ Alpha)
2x $65 - 300i Package (w/ Alpha)
3x $40 - Aurora MR+ Package (w/ Alpha)

Non-giftable
1x $100 - Cutlass (ship only)

USD Assets
1x $40 - USD Assets held by Captain Glume

Grand Total in assets: $1065

Changes:
-Traded a '300i Package (w/ Alpha)' to member Stabby McPunch for cost ($65).
-Melted old gc's into cutlass for easy storage.
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Captain Glume
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Re: The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Thu Jul 10, 2014 7:57 pm

July 10 Org Assets Update:

Giftable
18x $25 Gift Card

1x $100 - Cutlass (ship only, in Batgirl's account)
1x $75 - Avenger Package (w/ Alpha)
2x $65 - 300i Package (w/ Alpha)
3x $40 - Aurora MR+ Package (w/ Alpha)
1x Gladius (ship only)

Non-giftable
n/a

USD Assets
1x $110 - USD Assets held by Captain Glume

Grand Total in assets: $1065

Changes:

-Melted Non-giftable cutlass ($100) into $100 USD Assets.
-used 2x $25 giftcards and credited $50 to USD Assets.
- Bought a giftable Gladius for $80 of USD Assets.
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Re: The Enablers Treasury Report (2014 - current)

Postby Captain Glume » Thu Jul 31, 2014 5:09 pm

July 31 Org Assets Update:

Giftable
17x $25 Gift Card

1x $100 - Cutlass (ship only, in Batgirl's account)
1x $75 - Avenger Package (w/ Alpha)
2x $65 - 300i Package (w/ Alpha)
3x $40 - Aurora MR+ Package (w/ Alpha)
1x Gladius (ship only)

Non-giftable
n/a

USD Assets
$135 - USD Assets held by Captain Glume

Grand Total in assets: $1065

Changes:

-used 1x $25 giftcard and credited $25 to USD Assets.
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