Cyberspace Communications finances for May, 1999

Jun 1 18:10 UTC 1999

Here is the treasurer's report on Cyberspace Communications, Inc. finances
through May 31st, 1999.

Beginning Balance     $4,532.67

Credits                 $426.00         Member contributions
                         $67.00         Auction proceeds
                         $59.00         Miscellaneous donations
                         $29.00         Proceeds from the Grex Store
                          $2.00         Handbooks sold
                          $1.00         Donation to the Silly Hat Fund
                   ------------
                        $584.00

Debits                   $66.15         Pumpkin Rent for June
                         $74.39         Electricity for May
                        $175.00         Reimburse glenda for UPS
                   ------------
                        $315.54

Ending Balance        $4,801.13

Our current balance breaks down as follows:

$4,625.77               General Fund
  $115.36               Silly Hat Fund
   $60.00               Spare Parts Fund

The Grex Store activity looks like this:

                         Cash                                    Stock
                     ---------                                ---------
Beginning Balances:   ($93.60)                                 $325.90

                       $29.00   <--  Items sold  <--           ($15.10)
                     ---------                                ---------
Ending Balances:      ($64.60)                                 $310.80

We had 2 returning members in May (gath990 and glenda).  We are 
currently at 97 members, 86 of whom are paid through at least June 15th.  
(The others expired recently and are in a grace period.) 

A couple of notes:

- Our phone bill would have been $352.66 this month, but because of the large 
refund of state taxes we paid ($970.27), we didn't have to pay Ameritech 
anything this month.  Currently we have a 617.61 credit with them.

- Our new lease starts June 1st, so our rent increased from $63.00 to $66.15.

- We're in the black again, though only technically, because of the tax 
refund.

Thanks to everyone who contributed in May:

bruin, charcat, danr, gath990, gibson, glenda, hematite, janc, jiffer, kaplan, 
newuser Dick Larson, mta, robh, and steve.

Thanks everyone!

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.  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.

response 2 of 3:

Jun 12 23:45 UTC 1999

Yes.