Grex Coop10 Conference

Item 64: Cyberspace Communictions, Inc. Finances through 12/31/97

Entered by aruba on Mon Jan 5 20:08:52 1998:

Here is the treasurer's report on Cyberspace Communications, Inc.
finances through December 31st, 1997.


Beginning Balance     $2,916.74

Credits                 $768.00         Member contributions
                        $347.05         Auction proceeds
                        $255.00         Grex Store proceeds
                         $15.12         Sales Tax collected
                         $57.02         Miscellaneous contributions
                          $5.00         UPS fund contributions
                   ------------
                      $1,447.19

Debits                   $60.00         Pumpkin Rent for January
                         $83.00         Electricity for December
                         $20.00         Innovative Concepts phone line
                        $993.45         Phone Bill
                         $17.50         Ad in the ConFusion program
                        $248.00         New SIMMS for the new computer
                          $3.27         Bank service charge
                   ------------
                      $1,425.22

Ending Balance        $2,938.71

Our current balance breaks down as follows:

$2,778.37               General Fund
   $65.00               UPS Fund
   $70.86               Silly Hat Fund
   $24.48               Sales Tax

The Grex Store activity looks like this:

                         Cash                                    Stock
                     ---------                                ---------
Beginning Balances:  ($548.60)                                 $482.50

                                Mugs and pads donated by ajax   $81.00
                      $255.00   <--  Items sold  <--          ($140.30)
                     ---------                                ---------
Ending Balances:     ($293.60)                                 $423.20

We had 4 new members in December: jerome, keesan, gibson, and mkc.  We are 
currently at 98 members, 93 of whom are paid through at least 1/15.  (The 
others expired recently and are in a grace period.) 

This was a very good month for Grex in terms of income, and it's too bad the 
huge bill to Ameritech obscures that.  We're not done fighting with Ameritech 
about the ISDN charges, but rather than keep getting shutoff notices I decided 
to go ahead and pay them what they say we owe, and we'll try to get them to 
refund us later.  I know that isn't the strategy all you cutthroats would use, 
but I was afraid that they were going to get fed up and cut us off, and then 
we'd be really screwed.  (Plus they had me convinced that there was a good 
possibility we really did owe as much money as they said we did.  See
item:coop,63 for more discussion of this fight.)

As it is, the general fund increased by $1.97.  Woo-hoo!

Thanks to everyone who contributed in December:

ajax, anderyn, arthurp, aruba, bigwalt, birdlady, bmoran, bruin, chanur, 
cmcgee, coyote, dadroc, dpc, etudier, gibson, janc, jerome, kaplan, keesan, 
krj, llanarth, mary, misha, mjg, mkc, mta, n8rxs, nephi, polygon, quail, robh, 
russ, scg, sekari, snafu, tao, valerie, 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.

2 responses total.

#1 of 2 by srw on Tue Jan 6 03:26:58 1998:

It looks like we may need your membership more than ever.


#2 of 2 by valerie on Tue Jan 6 18:51:18 1998:

This response has been erased.



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