Cyberspace Communications, Inc. Finances through 7/31/98

Aug 5 05:21 UTC 1998

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

Beginning Balance     $3,480.41

Credits                 $354.00         Member contributions
                        $101.00         Miscellaneous donations
                         $53.00         Grex Store proceeds
                         $26.00         Auction proceeds
                          $2.00         Silly Hat Fund
                          $1.00         Handbook sold
                   ------------
                        $537.00

Debits                   $60.00         Pumpkin Rent for August
                         $83.00         Electricity for July
                         $20.00         Innovative Concepts phone line
                        $423.83         Phone Bill
                          $9.39         Bank service charge
                         $12.50         Refund for auction item not delivered
                         $50.00         Membership in Accounting Aid Society
                   ------------
                        $658.72
                               
Ending Balance        $3,358.69

Our current balance breaks down as follows:

$2,367.31               General Fund
  $816.00               Spare parts / 501(c)3 / Mail machine fund
  $104.86               Silly Hat Fund
   $65.00               UPS Fund
    $6.72               Sales tax collected

(Note - I noticed that I forgot about $1.20 in tax that we collected in 
January, so the reports since then have been off by that amount in the tax 
column.)

The Grex Store activity looks like this:

                         Cash                                    Stock
                     ---------                                ---------
Beginning Balances:  ($181.60)                                 $366.40

                       $53.00   <--  Items sold  <--           ($25.50)
                     ---------                                ---------
Ending Balances:     ($128.60)                                 $340.90

We had one new member in July (bookie).  We are currently at 104 members, 97 
of whom are paid through at least August 15th.  (The others expired recently 
and are in a grace period.) 

Well, July was a slow month.  We failed to meet expenses by $100.  We're still 
riding the wave from that big check in June, however.

Thanks to everyone who contributed in July:

aruba, atticus, bmoran, bookie, coyote, fillipo, font, gjharb, mdw, misha, 
mta, mziemba, robh, valerie, and wh.

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.