Grex Coop Conference

Item 44: Cyberspace Communications finances for August 2007

Entered by aruba on Thu Sep 6 05:04:36 2007:

Here is the treasurer's report on Cyberspace Communications, Inc. finances 
through August 31st, 2007.

Beginning Balance     $6,963.09

Credits                 $192.00         Member contributions
                          $0.99         Interest on our savings account
                   ------------
                        $192.99

Debits                  $100.00         Provide Net colocation (thru 9/22/07)
                         $51.31         Phone Bill
                        $222.49         New 500GB disk and external enclosure
                         $20.00         Corporation info update
                          $6.05         Paypal fees (income = $132)
                   ------------
                        $399.85

Ending Balance        $6,756.23

Our current balance breaks down as follows:

$6,785.72               General Fund
  $177.37               Silly Hat Fund

The money is distributed like this:

$4,831.58   Checking account
$1,924.65   Savings account earning 0.75% interest annually

We had one returning member in August (firewizz). We are currently at 56 
members, 45 of whom are paid through at least September 15th.  (The others 
expired recently and are in a grace period.)

Notes:

- Grex bought a disk drive and external enclosure in order to do backups 
before the recent upgrade.

- Once a year Grex is required to file a "Corporation Information Update" 
form with the State of Michigan.  It contains the names of all the current 
board members, the address fo the registered agent - stuff like that.  The 
filing fee is $20.

Thanks to everyone who contributed in August:

firewizz, khamsun, robfitz, and witling.

If you or your institution would like to become a member of Grex, it 
only costs $6/month or $60/year.  Send money to:

Cyberspace Communications
P. O. Box 4432
Ann Arbor, MI 48106-4432

If you pay by cash or money order, please include a photocopy of some form 
of ID.  We can't add you to the rolls without ID.  (If you pay with a 
personal check that has your name pre-printed on it, we consider that a 
good enough ID.)  Type !support or see 
  http://www.cyberspace.org/member.html
for more info, including instructions for sending money to Grex with a 
credit card, via Paypal.
0 responses total.

There are no more items selected.

You have several choices: