flem
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Cyberspace Communications finances for July 2000
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Sep 26 16:10 UTC 2000 |
Here is the treasurer's report on Cyberspace Communications, Inc. finances
through 7/31/2000:
Beginning Balance $5,578.60
Credits $954.00 Member contributions
$260.00 Magnet fund contributions
$ 71.00 Auction proceeds
$ 20.00 Grex store!
$ 4.20 Misc. donations
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$1,309.20
Debits $69.46 Pumpkin Rent for August
$54.34 Electricity for July
$350.78 Phone Bill
$300.00 TOP Contribution
$37.38 CardService fee for June
$18.00 Charge Solutions fee for June
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$829.96
Ending Balance $6,057.84
Our balance as of 7/31 breaks down as follows:
$5,622.07 General Fund
$139.86 Silly Hat Fund
$60.00 Spare Parts Fund
($44.09) TOP sponsorship fund
$280.00 Refrigerator magnet fund
There was activity in the Grex Store this month, so the balances are now:
Cash Stock
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($26.60) $281.60
Membership summary deferred to August's report. (see next item)
Notes:
- Note the TOP payment this month. That was a good time; we should
do it again.
- Note also the (relatively) low Charge Solutions fee for June. This
finally reflects the fact that (as I related in the last report) I
talked them into putting us back on the old plan ($.50/authorization and
no monthly fee) for three months, to reconcile the fact that they
somehow managed to neglect to inform us of the changeover to the new
plan ($.25/auth, $25/month) earlier this year. Unfortunately, it turns
out this was a bad move on my part, as I'll discuss soon.
- Someone actually bought something from the Grex store!
- Please accept my apologies that this report is so late. As some of you
know, I moved in August, was out of town for a while, and got even
farther behind on a product release at work. In other words, most of
the reasons I was so busy in August are now past, and I'll be a little
more prompt for the foreseeable future.
- BTW, the fact that this report is so late is the reason there is no
membership summary for July; it's rather difficult with my current
record-keeping system to do a retrospective membership analysys, and the
current number is the interesting one anyway.
Thanks to everyone who contributed in July:
atticus, happyboy, swa, bruin, wh, cmcgee, krj, carla, dpc,
nt, charcat, quail, coyote, remmers, mrmat, kkell, anand, madgey,
jwhitebr, bmoran, satindra, mju, aruba, uranium, gurab, amar1980,
scott, ea, tpryan, flem, ruizlo, tod, cat5, saadalgh, mdw, bookie
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
with a personal check that has your name pre-printed on it, we consider
that a good enough ID.) Type !support or see
http://www.cyberspace.org/member.html
for more info.
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