Grex Coop10 Conference

Item 90: Cyberspace Communications, Inc. Finances Through February 28th, 1998

Entered by aruba on Sat Mar 7 05:00:47 1998:

Here is the treasurer's report on Cyberspace Communications, Inc.
finances through February 28th, 1998.


Beginning Balance     $2,302.94

Credits                 $615.00         Member contributions
                         $17.00         Grex Store proceeds
                          $1.02         Sales Tax collected
                         $22.98         Miscellaneous contributions
                         $12.00         Silly hat fund contributions
                   ------------
                        $668.00

Debits                   $60.00         Pumpkin Rent for March
                         $83.00         Electricity for February
                         $20.00         Innovative Concepts phone line
                        $477.76         Phone Bill
                        $168.31         Sales & Use Taxes paid to Michigan
                         $14.51         Bank service charge
                   ------------
                        $823.58
                               
Ending Balance        $2,147.36

Our current balance breaks down as follows:

$1,968.24               General Fund
   $65.00               UPS Fund
   $97.86               Silly Hat Fund
    $1.02               Sales tax collected
   $15.24               Use Tax owed on $253.95 worth of mail-order purchases

The Grex Store activity looks like this:

                         Cash                                    Stock
                     ---------                                ---------
Beginning Balances:  ($273.60)                                 $413.00

                       $17.00   <--  Items sold  <--            ($8.50)
                     ---------                                ---------
Ending Balances:     ($256.60)                                 $404.50

We had one new member in February (gada).  We are currently at 93 members,
88 of whom are paid through at least March 15th.  (The others expired recently
and are in a grace period.)

I have several things to say about this month's report:

1. We would have broken even but for the unexpectedly large Use Tax we paid.
   This shouldn't really have been unexpected, I guess, but it caught me off
   guard.  From now on I'll keep track of how much we owe.  (If we become a
   501(c)3 non-profit, we won't owe any at all.)  See coop item 88 for a
   gruesomely detailed account of our taxes.

2. I have no idea why the bank service charge is so high.  I guess I'll call
   and try to find out.

3. The phone bill is about $50 higher than expected because the "Mandidory
   Charge per FCC order" increased by $14.62 at the beginning of the year,
   and Ameritech's billing department being the well-oiled machine that it is,
   we are paying for both January's and February's increase on this bill.
   Also MCI was going to start charging us a minimum amount for having them as
   our long distance carrier, so I had Ameritech switch our LD carrier to
   "none", which incurred $10.10 in charges, plus a charge for *having* no
   carrier.  Sigh.  I expect next month's bill (and subsequent bills) to be
   about $30 cheaper than this one.

Thanks to everyone who contributed in February:

arthurp, bruin, carl, carson, coyote, danr, gada, krj, mcmud, mitton, quail,
raheim, snow, stern, one anonymous donor, and the Gathering of Grexers, who
contributed the surplus of their bill to the Silly Hat Fund.

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.
39 responses total.

#1 of 39 by rcurl on Sat Mar 7 06:16:09 1998:

Becoming a 501(c)3 will not save you sales tax exemption unless you
apply for that separately, and it is tougher to get than to get 501(c)3.
The state applies its own standards of what "charitable" means.


#2 of 39 by aruba on Sat Mar 7 07:15:31 1998:

View "hidden" response.



#3 of 39 by aruba on Sat Mar 7 19:08:23 1998:

#2 was unnecessarily frosty, which was uncalled for and I apologize.  When
I called the Sales, Use, and Withholding Taxes Division of the Michigan
Department of Treasury, the woman I spoke with told me that as soon as we
obtain 501(c)3 status we are eligible to stop collecting sales tax, provided
our total sales are less than $5000, and that we also need not pay Use Tax.

There is a reference in the booklet that came with our tax return to a
document which should clear up eligibility, and I will order it.

Rane, I know you said you had to argue before a Michigan board in order to
obtain exemption from taxes for a non-profit.  Was that exemption from sales
& Use Taxes, or from income tax?  How long ago was it?  I'm wondering if
perhaps the law has changed since then.


#4 of 39 by dpc on Sat Mar 7 20:20:32 1998:

Mark, at the February budget meeting you said that you had just received
a $250 check as a contribution.  I assume you included that in the
$615.00 of "Member contributions", and that it was from the "anonymous
donor".  If I'm right, then did we receive $615.00 - $250.00 =
$365.00 in "regular" member contributions at $6/mo in February?
Or were there other "special" member contributions that month?


#5 of 39 by aruba on Sat Mar 7 23:32:07 1998:

That $250 non-membership contribution was back in November, Dave - sorry if I
was unclear at the budget meeting.  It was from user andrewb.  All of the
money I report as "Member Contributions" is payment for memberships.  (I used
to call it "dues", but someone complained for some reason I can't remember 
now, and I changed.)


#6 of 39 by rcurl on Sun Mar 8 05:17:47 1998:

We are talking about different things. Apparently the $5000 exemption is
for *collecting* sales taxes, and passing them on to the state. There was
no exemption for *paying* sales tax for items we would purchase, except by
getting a separate Sales Tax Exemption License. Yes, it has been some time
since MKC got our License, so I would be glad to learn if what I am
referring to is still true. Did the person at the Tax Division address
Grex *paying* sales tax after we become a 501(c)3 organization? (MKC's
exemption from paying sales tax is dated 1990, and we have received no
communications indicating a change in the law.)



#7 of 39 by aruba on Sun Mar 8 08:56:55 1998:

Ah, I see.  No, I didn't ask her what it would take to get us out of paying
sales tax on things we buy; I had no idea that was even a possibility.  I
guess when we get our 501(c)3 status, we should investigate that.


#8 of 39 by dpc on Sun Mar 8 15:52:06 1998:

Thanx, Mark!


#9 of 39 by rcurl on Sun Mar 8 20:17:00 1998:

The license to be exempt from *paying* sales tax is highly valued by
501(c)3 exempt non-profits, and is a common negotiation with vendors.
We recently went through this with Copy Max so that we would be in their
computers as being exempt from sales taxes for copying. Grex also recently
discovered that it had to pay sales tax for a lot of recently purchased
equipment: it would have been nice to have been exempt from that tax.


#10 of 39 by aruba on Mon Mar 9 08:05:49 1998:

That was mostly Use Tax, since most things we bought were via mail order from 
out of state.  According to the woman I talked to, 501(c)3's are exempt from
paying Use Tax.  I'll get the publication on it, though.


#11 of 39 by rcurl on Mon Mar 9 18:32:37 1998:

I would be very interested in that. Is an application required to obtain
the exemption? The MKC sales tax exemption certificate says in its
instructions "To buy goods and taxable services without paying a sales or
use tax, present:" <list follows>. That is, sales and use taxes are both
covered by the state sales tax exemption. I wonder if she meant that
501(c)3's are exempt from use tax *after they apply for and obtain
exemption*. 



#12 of 39 by aruba on Tue Mar 10 01:53:02 1998:

Well, it could certainly be that she was misinformed, and we ought to
corroboate her information.  I'll let you know when I get the publication
about it.


#13 of 39 by albaugh on Tue Mar 10 17:31:24 1998:

<please link this to coop>


#14 of 39 by aruba on Wed Mar 11 06:39:50 1998:

I asked for a link when I entered this item, but the coop fws have been off
Grex for the past few days.


#15 of 39 by other on Sun Mar 15 06:09:32 1998:

having done quite a bit of purchasing for a 501(c)3 tax-exempt organization,
i can say that in order to avoid paying sales tax, all i ever had to do was
at minimum, give the organization's tax id number, and at maximum, fill out
a form at the place of business where i was purchasing, saying what the
organization was, who i was and what my capacity with the org was, and what
the tax id number was.  that's all.  i think for one particularly skeptical
retailer, i had to provide a copy of a letter from the irs addressed to the
organization and verifying the tax-exempt status.


#16 of 39 by rcurl on Sun Mar 15 06:34:15 1998:

That's what the *stores* do, but even at the time we managed to get our (MKC)
sales tax exemption, it was not legal. The stores we applied to would not
accept the form provided by the State declaring our tax exemption. They
also only wanted to know our federal "tax number". The only federal number
a corporation gets - profit or non-profit - is its employer identification
number. The government does not issue a number identifying 501(c)3, or
any other, exempt organizations. So, you are correct, other, but to the best
of my knowledge it is illegal. (For other purposes we have had to provide
the 501(c)3 letter stating 501(c)3 exemption, but not for sales tax...but
even then, it is not legal (to the best of my knowledge) for sales tax
exemption. 


#17 of 39 by other on Tue Mar 17 04:25:16 1998:

perhaps its illegality is of a technical nature and is uncommonly enforced?
that would reconcile my experience with yours...


#18 of 39 by rcurl on Tue Mar 17 05:59:11 1998:

It appears to be uncommonly enforced. I would be interested in a definitive
determination on this, and aruba is the perfect person to get it!


#19 of 39 by scg on Tue Mar 17 06:11:48 1998:

Both non-profit and for-profit corporations can generally get out of paying
sales tax by giving a tax id number.  The stipulation, at least for the for
profit corporations I've worked for, is that sales tax doesn't need to be
charged when the company buying something is going to resell it and charge
tax on it.  If a company is buying something for its own use, rather than for
resale, it does have to pay sales tax.  I have no idea what the non-profit
rules are, although I'd been assuming that they are the same.


#20 of 39 by rcurl on Tue Mar 17 06:20:54 1998:

All commercial firms have a state tax number and buy merchandize tax free
and collect tax when it is sold at retail. Non-profits can do the same
thing, but this is NOT the sales-tax exempt purchasing of exempt non-profits.
Non-profits that become tax exempt for *charitable* reasons do not pay
sales tax or things purchased for their own use, and not for resale. There
is no state tax-exempt number issued by the state for this latter,
charitable-organization, tax exemption. 


#21 of 39 by other on Wed Mar 18 04:39:33 1998:

to clarify, there is only one number the federal government issues to
corporations, and it is sort of analogous to an individual's social security
number.  i have seen them only in the format: xx-xxxxxxx
this is what scg and i have been referring to as the tax id number.


#22 of 39 by rcurl on Wed Mar 18 07:01:48 1998:

That is what I am talking about too. It has nothing to do with being
no-profit, or charitable, or 501(c)3, etc. *Every* corporation has such
a "tax id" (properly called the "employers identification number"). 


#23 of 39 by gibson on Thu Mar 19 02:22:50 1998:

        And the E.I.N. has nothing to do with sales tax.


#24 of 39 by i on Thu Mar 19 04:46:53 1998:

Nope, *every* corporation does *NOT* have an EIN.  Unless the corporation
will be collecting or paying federal taxes, there's little need for one.
Many states use the EIN (or an obvious derivative of it) as the state
tax ID number (Michigan does), so there is some connection to sales tax.


#25 of 39 by gibson on Thu Mar 19 05:17:37 1998:

        They are 2 seperate numbers, I have both for my business.


#26 of 39 by aruba on Thu Mar 19 06:45:12 1998:

Hmmm... Well, when we applied for a sales tax license and our number came
back, lo and behold it was the same as our EIN.


#27 of 39 by rcurl on Thu Mar 19 07:44:25 1998:

What are your two numbers, Patrick? 

Even tax exempt organizations must have an EIN .. in order to have
a 501(c)3 exemption. And, as Mark says, any corporation doing business
in Michigan has to have a sales tax license, for which they need an EIN.
So, Walter, which corporation to your knowledge does not have an EIN
(and please provide an e-mail address for their treasurer, so I can
ask).


#28 of 39 by mcnally on Thu Mar 19 21:42:41 1998:

 re #24:  "every corporation does not have an X" does not have the same
          meaning as "not every corporation has an X".  pet peeve of mine,
          but when you're making a point it helps to say what you mean..


#29 of 39 by scg on Thu Mar 19 23:33:10 1998:

By "every corporation doing business in Michigan," you mean "every corporation
selling things in Michigan," right?  Presumably if a corporation isn't selling
anything taxable, they don't need a sales tax license.


#30 of 39 by gibson on Fri Mar 20 01:40:48 1998:

        I have a state sales tax number and a different EIN. I got the state
number first, so possibly , if you have the EIN first they use that for both.


#31 of 39 by i on Fri Mar 20 03:25:00 1998:

Rane, last i knew, neither the IRS nor the SSA had blanket requirements
for corporations to apply for EIN's.  And being exempt from taxes does
*NOT* imply 501(c)(3) status (any more than being too poor to have to
file a 1040 implies some special status).  A corporation need not be
a business.  Whether it's currently legal or not, there are loads of
little clubs and other organizations that are incorporated for reasons
mostly of organizational convenience, and i'd happily bet that plenty
of them have never filed for an EIN.  With no sales, no profits, and
no payroll, a club has to be quite rich to be required to file any
returns at all with any tax authority.  (But annual filings and a $15
(?) fee are needed by the State's corporate registration office to keep
one's status as a corporation.) 

I also don't think that 501(c)(3) implies an EIN, but i'm less familiar
with that subject.  Janc? 

Re #28:  i figured it was clear from emphasis & context.

If you start a new C corporation in MI, gets an EIN, then sign up with
the State for SUW taxes (sales, use, & withholding), you'll have 3 tax
ID numbers - the EIN, the state sales tax license number (EIN with a
single letter (geographically based, i believe)) in front of it, and State
tax ID (same as the EIN).  Then there's the MESC gang, with their own
unrelated numbers.  If you shift around the sequence, change incorporation
status and ownership some, etc., you can wind up with a collection of 
current & former tax ID numbers, and some of the State numbers may bear
no resemblence to the corresponding Federal numbers.

(I do this semi-professionally, but not regularly, so anything here is 
+/- a few years of changes.) 


#32 of 39 by rcurl on Fri Mar 20 05:18:44 1998:

People should distinguish the state sales tax license to sell stuff, for
which you get a number, and the states sales tax license for buying stuff
not for resale, for which you do not get a number. Shall we call these
sales tax(s) (for selling) and sales tax(b) (for buying) licenses?

I was incorrect that a corporation must have 501(c)3 exemption for
a state sales tax(b) license: you can also be one of a number of types
of organizations such as schools, health, welfare, etc. However the
only category in which Grex could get a state sales tax(b) exemption
is with a 51(c)3 federal tax exemption as a charitable organization.

I also reviewed the application for incorporation in Michigan, and it
does not require a federal EIN. However the federal govenment requires
that you obtain an EIN if the corporation receives *any* money (you
would need one to have a bank account, for example). The organization
with which I am most familiar does not have to pay any taxes or even
file a 990 tax form because it is both 501(c)3 and has no taxable
income, but nevertheless it is required to file annually another form
that declares that it does not have to file a 990.


#33 of 39 by gibson on Fri Mar 20 05:25:56 1998:

        Rane, when i buy for resale my sales tax # is used by my suppliers,
whon i buy for my shop use i pay the taxes to the supplier. When i sell the
taxable item i then pay the tax due at my next payment period.


#34 of 39 by rcurl on Fri Mar 20 05:31:58 1998:

Right. This is all sales tax(s). (Forget what s and b stand for - just
distinguish the business sales tax from the charitable sales tax exemption.)


#35 of 39 by i on Sat Mar 21 05:51:31 1998:

???  Sales and use taxes (on stuff sold and stuff bought but not resold)
are reported and paid on the same Michigan tax forms.  Resale is only one
of several exemptions from sales tax, though - are you thinking of a mixed
situation?

Last I knew, unless a non-profit was turning over $20K/year, was mailed
forms by the IRS, or hit some (rather rare) criteria, it didn't have to
file ANY federal form (990EZ or otherwise).  (Calling payroll rare for
that small a non-profit may be optimistic.)


#36 of 39 by rcurl on Sat Mar 21 06:50:03 1998:

The MKC with an annual budget of ca. $2400 (from donations) is a 501(c)3
tax exempt corporation and each year is sent a form to file to confirm
that it does not have to file a 990 form. 

I am only thinking of the Grex situation. It requires obtaining a license
from the state to be able to buy products for its own use without paying
state sales tax. It appears, though, that vendors do not understand the
requirement, and issue their own procedures for tax exemption. We have
had the state form, which clearly says what the vendor is supposed to do
to record the sale as tax exempt, refused by vendors. I would sure like
this cleared up.


#37 of 39 by aruba on Sat Mar 21 07:24:14 1998:

I sent away for what I hope is the appropriate information publication.  I'll
let you all know when I get it.


#38 of 39 by i on Sun Mar 22 22:08:01 1998:

Ah, 501(c)(3).  I was thinking of more mundane organizations (non-deductable,
so the IRS has less reason to keep tabs on 'em).  

My experience in purchasing is that every vendor has their own ideas about
sales tax collection.  (Though if you deal with enough of 'em, you can 
start to see natural divisions and subdivisions like a botanist looking
over the woody plants.)  My suggestion would be to check out the following
scheme with the state sales tax folks:
 - tell the vendor that Grex is buying the product for resale.  (My
        experience is that (computer-related) vendors will either take
        a copy of the state sales tax license or their own (very simple,
        one-page, "I promise to collect the tax myself") form.
 - buy the product for resale (no sales tax paid)
 - move the product from inventory to internal use.  (Using Grex's sales
        tax exemption to *legally* avoid paying the use tax that a normal
        business/reseller would have to pay at that point.)

If legal and unobjectionable to the state tax people, this could make it
much easier to deal with vendors.  (I'm somewhat sympathetic with the
vendors from my own experience in this area.  Such tax-exempt/nonprofit
sales are quite rare for most vendors, and the state tax offices are
not very supportive.)


#39 of 39 by aruba on Sun Mar 22 23:28:55 1998:

Well, first we have to get the exemption.  :)


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