Attached spreadsheet is a year end estimate of how we are going to end the year. I have split the income/expense into three categories - Ops/Admin, MOTM 18 and the BOD MTG. The columns and figures in RED represent the estimated YE amounts. Ops is the combination of YTD 10/10/18 plus an estimate through December. The amounts in red are YE estimates (OPS) plus actuals for MOTM & BOD (these are YTD and should not change through YE).
The purple amounts are YE amounts. YE 2018 is the sum of the RED columns. YE 17/16 columns are historical amounts.
Based on these numbers, we should have around $215K in the bank at year end. In fact, cash should be much higher (130K+?) as we open registration for MOTM 19, sell conference sponsorships and collect affiliate renewals.
Regarding membership renewals, we have collected $23,450 in ""OASIS"" renewals and $8,000 in ""FELLOW"" renewals. There is $39,700 remaining to be collected.
The Higher Logic invoice for $26,400 has been paid.