aruba
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Cyberspace Communications finances for May 2002
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Jun 2 00:38 UTC 2002 |
Here is the treasurer's report on Cyberspace Communications, Inc. finances
through May 31st, 2002.
Beginning Balance $5,932.64
Credits $546.00 Member contributions
$9.91 Interest on our 8-month, $500 CD
$4.03 Interest on our savings account
$0.88 Contributions to the Silly Hat Fund
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$560.82
Debits $76.58 Pumpkin Rent for June
$45.97 Electricity for May
$175.01 Phone Bill
$135.00 DSL May 15 through June 15
$165.00 Liability insurance 6/1/02 - 5/31/03
$8.18 Paypal fees (income = $210.00)
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$605.74
Ending Balance $5,887.72
Our current balance breaks down as follows:
$4,653.98 General Fund
$149.74 Silly Hat Fund
$60.00 Spare Parts Fund
$1,024.00 Infrastructure Fund
The money is distributed like this:
$1,569.49 Checking account
$4,318.23 Savings account earning approximately 1.30% interest annually
There was no activity in the Grex store this month, so the balances remain at:
Cash Stock
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$149.40 $162.10
We had three new members in May (bulloc, babbpo, and trh). We are
currently at 86 members, 84 of whom are paid through at least June 15th.
(The others expired recently and are in a grace period.)
Notes:
- Our insurance premium was about to increase from $350 to $450, so mary,
with a tip from keesan, found us a much cheaper policy with State Farm.
Thanks Mary & Sindi!
- Our 8-Month CD came due, so I rolled the $500 into our savings account.
- We did better in May than April, but didn't quite break even, because of
the insurance bill.
- I'm still not happy that the size of the membership is below 90.
Thanks to everyone who contributed in May:
babbpo, bhelliom, bruin, bulloc, charcat, dpc, dpfitzen, ea, foobaz,
glenda, jep, jmm, kaplan, kintar, nt, seeker, senna, steve, tcf, trh, and
womble.
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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