Treasury Balance
$0
Starting cash plus all logged deposits and withdrawals.
Dues Collected
$0
Cash + material credit + exemptions.
Current Read
Load the board to see the current read.
Treasury Log
Spreadsheet-style bank tracking for fast entry, scanning, and category totals.
| Date | Category | Member / Source | Notes | Money In | Money Out | Running Balance | Actions |
|---|
Dues Tracker
Cash only. No alternatives to cash. LOA Are the only exemptions. This gives leadership one clean answer: paid, partial, exempt, or owes.
| Name | Rank | Owed | Cash | LOA | Status | Remaining |
|---|
Materials Ledger
Track stock and dues credit value. Internal values are based on your RMC rates, with the multiplier adjustable above.
| Material | Stock | Rate | Credit Value |
|---|
Material Snapshot
0tracked materials stocked
$0raw internal value
$0multiplied dues value
Nonehighest value material
Use this when someone wants to pay dues in materials instead of cash. The app does the conversion without leadership needing to hunt for napkin math.
Satchel Targets
Set the weekly target and compare it against current stock. The board highlights the bottleneck material so gathering can be aimed instead of sprayed everywhere.
| Material | Per Satchel | Need | Stock | Short |
|---|
Production Read
0weekly target
0satchels possible now
0materials short
Nonebottleneck
No production read yet.
Risk / Fine Fund
Because “who covers the fine if someone gets caught with a mountain of product?” should not be solved by Discord shouting.
Risk Target
$0
The ideal reserve before the club gets spicy.
Current Coverage
0%
No coverage yet.
Spendable After Reserve
$0
Treasury minus the protected reserve target.
President’s Briefing
A quick generated summary for meetings. Copy it into Discord, minutes, or wherever the club’s paperwork goblin lives.