Grex Coop10 Conference

Item 105: Cyberspace Communications, Inc. Finances through 3/31/98

Entered by aruba on Tue Apr 7 17:38:11 1998:

Here is the treasurer's report on Cyberspace Communications, Inc.
finances through March 31st, 1998.


Beginning Balance     $2,147.36

Credits                 $648.00         Member contributions
                         $40.00         Grex Store proceeds
                          $2.40         Sales Tax collected
                         $50.00         Spare Parts Fund
                   ------------
                        $740.40

Debits                   $60.00         Pumpkin Rent for April
                         $83.00         Electricity for March
                         $20.00         Innovative Concepts phone line
                        $412.32         Phone Bill
                          $8.73         Bank service charge
                   ------------
                        $584.05
                               
Ending Balance        $2,303.71

Our current balance breaks down as follows:

$1,968.24               General Fund
   $65.00               UPS Fund
   $97.86               Silly Hat Fund
    $3.42               Sales tax collected
   $50.00               Spare parts/501(c)3/Mail machine fund
   $15.24               Use Tax owed on $253.95 worth of mail-order purchases

The Grex Store activity looks like this:

                         Cash                                    Stock
                     ---------                                ---------
Beginning Balances:  ($256.60)                                 $404.50

                       $40.00   <--  Items sold  <--           ($20.40)
                     ---------                                ---------
Ending Balances:     ($216.60)                                 $384.10

We had three new members in March (rtgreen, jdeigert, and one who asked to 
remain anonymous).  We are currently at 93 members, 89 of whom are paid 
through at least April 15th.  (The others expired recently and are in a grace 
period.)

We're in the black for the first month in a while!  Yay!

Thanks to everyone who contributed in March:

bigwalt, bmoran, bruin, carson, dpc, etudier, jdeigert, keesan, mjg, n8rxs, 
nestene, polygon, robh, rtgreen, sisiro, srw, tao, and one anonymous donor.

Thanks!

If you or your institution would like to become a member of Grex, all it takes
is $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.  I can't add you to the rolls without ID.  (If you pay by personal
check, we consider that a good enough ID.)  Type !support for more info.
17 responses total.
#1 of 17 by valerie on Tue Apr 7 19:00:38 1998:

This response has been erased.


#2 of 17 by carson on Tue Apr 7 19:32:41 1998:

(GAH! more people should buy items from the Grexshop! now!)

(BTW, the two t-shirts I bought went to two separate good causes.) =^)

#3 of 17 by albaugh on Wed Apr 8 17:34:31 1998:

Link to coop, link to coop:  Come in, coop!  :-)

#4 of 17 by valerie on Thu Apr 9 21:31:06 1998:

This response has been erased.


#5 of 17 by aruba on Fri Apr 10 13:03:28 1998:

I did, as I always do, when I first entered the item.

#6 of 17 by dang on Wed Apr 29 18:29:25 1998:

Sorry it took so long.  I lost the origional email, so Mark had to mail me
again.  It is now linked to co-op. (I'm behind yet again in my agora, so I
didn't read it there.)

#7 of 17 by orinoco on Sat May 2 21:37:23 1998:

Wow, the silly hat fund is almost up to $100...
That could buy a lot of hats.

#8 of 17 by gibson on Sun May 3 01:13:04 1998:

        Silly doesn't come cheap.

#9 of 17 by cloud on Sun May 3 21:45:22 1998:

Ee-Gads.  WHat's this doing in accordians?


        And what on earth is a "Spare Parts" fund?

And furthermore, why hasn't anyone figured out the mystery of E-Mu yet?

#10 of 17 by font on Tue May 5 19:42:39 1998:

E-Mu is the super Secret attempt to make the E-Mu the official Mascot to EMU.
The Spare Parts Fund has to do with keeping grex happy if she blows some
chips one sunny day when you want to be grexin.  (so instead of the grexstaff
saying..."omigod, we gotta get board XXXXXXX so that grex will run after
today" they can say "ah, yes, I remember.  We bought XXXXXXX board a while
ago with money out of the spare parts fund.  We're Ok!"  )

#11 of 17 by orinoco on Tue May 5 23:01:03 1998:

Oh, so _that's_ what it is...

#12 of 17 by font on Wed May 6 23:19:55 1998:

WE want INFORMATION.  INFORMATION!!!!

#13 of 17 by aruba on Thu May 7 05:14:31 1998:

Who is Number 1?

#14 of 17 by font on Fri May 8 05:07:44 1998:

YOU are #6.

#15 of 17 by aruba on Fri May 8 07:33:23 1998:

Well, actually, I was #0, and #5, and #13, but dang was #6.

#16 of 17 by jared on Sat May 9 06:08:39 1998:

duran duran

#17 of 17 by snowth on Sun May 17 17:30:50 1998:

and my parents suck!

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