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Here is the treasurer's report on Cyberspace Communications, Inc.
finances through January 31, 1995.
General Fund
Beginning Balance $4246.60
Credits $ 654.00 membership dues
$ 17.50 t-shirt, mug income
Debits $- 25.00 Dungeon Rent
$- 60.00 foreign check not yet clear
$- 20.00 Innovative Concepts phone line
$-100.00 advance to Carl Miller for
moving expenses
$-739.39 reimburse Greg Cronau for
tape drive and moving expenses
$- 2.51 bank service charge
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Total $3971.20
January was a fantastic month for memberships!! We collected
$200 more than average, but the best part was we attracted 12 new
members! Thanks to everyone.
Also notable about this report is that we spent just over $500 on
a new tape drive (for making disk backups) and moving expenses
are now beginning to hit. The above numbers include around $330
for moving and that does not include phone installation charges
which should show up on our phone bill this month.
NOW is an excellent time to become a member. Dues are only
$6/month or $60/year (CHEAP!). Send cash, checks, or money orders
to:
Cyberspace Communications, Inc.
2113 Arborview Boulevard
Ann Arbor, MI 48103
Thanks!
ps. If you're paying by cash or money order, please, please,
please include a photocopy of some piece of identification. I
can't add you to the membership rolls if I don't receive this
i.d. Thanks!
48 responses total.
This item has been linked from Agora to Co-op.
Thanks very much to all the poeple who became members.
Looks good and timely, thanks. Now the new board can continue further planning with other than an empty purse. What about the othere preapproved items which still have to be purchased? When is the next board meeting?
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never-mind!
Now it is definite. Wednesday 2/15 7PM at Washington Street Station.
Did all go well, or is that alredy in another item (if it is, don't start a parallel thread here, plz)
Yes the meeting came off as planned. The secretary (that's me, now) posts the minutes in a separate item in coop. Discussion of the meeting in this (agenda) item usually ends with the meeting itself.
This is actually the finances item! :-)
Seeing as you are, in fact, the treasurer, and, hence, the fincance-type person, is there anything yYOU would like to bring up?
Seeing as you are the treasurer, if you were to make a joke, would it be at someone else's expense? :>
<Groan>...there's no accounting for some people's bankrupt cents of humor.
especially when everyone tries to cash in on unspent puns.
This taxes my brain. I feel bond to reply in stock phrases.
I guess that sums up our deficit.
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I think you all deserve credit for these wonderful puns. Responses 11-15 have definitely added to Grex's bottom line.
Ah, but would there be a credit limit? Also, I think we've killed any grace period we may have had..
I think we all aggree that there is no remaining value in this exchange...
Actually, I think there's still a lot of interest in this item. I think others should make deposits here.
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As long as everyone is held accountable, giving this item a further lease on life should not be a problem.
wanna bet? :)
re #22: Absolutely right. Besides, think of how many people will profit from reading our responses. On balance, I'd say this item is still a viable enterprise.
I'd agree. Look at all the people investing in it!
You should all be charged with accosting us with awful puns...you'll pay!
I don't think I could afford to!
re #26 Do we have to pay in one lump sum, or over a period of years?
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That would be an annuity (arnster uses his finance knowledge)!!! As an accounting major, I have an unfair pun advantage! Ok, before I pay I have to weigh the opportunity costs.....
Actually, we send Bruno out, and he gives you the lumps should you neglect to pay. ;) and I mean a whole lotta lumps... ;)
Alright then, the opportunity cost for not paying would be to take lumps from Bruno...then I would pay for a bodyguard, which would defeat the purpose of not paying 'cause I'd be paying more for a bodyguard...so if Bruno came after me, I'd pay *smile*
Actually, Bruno is a fictional person, like Luca Brazzi.
Arnster, who is *smile*? 8*)
I find the liability more than offset by the asset of my account of the proceeds. :-)
I think my stock in this item is dwindling...
Are you predicting a crash? What if it pays dividends?
re #33 I know...my respnse ended up being a little off-center! re #34 (arnster bops nephi for his sarcastic posting!) re #36 Do you have preferred or common stock, Carson?
I believe I'm common as of tomorrow...
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- Backtalk version 1.3.30 - Copyright 1996-2006, Jan Wolter and Steve Weiss