Cyberspace Communications finances for July 2002

Aug 1 14:37 UTC 2002

Here is the treasurer's report on Cyberspace Communications, Inc. finances 
through July 31st, 2002.

Beginning Balance     $5,751.52

Credits                 $432.00         Member contributions
                          $4.85         Interest on our savings account
                          $3.00         Contributions to the Silly Hat Fund
                         $50.00         Sale of Sun boards (see below)
                         $32.00         Shipping for above (see below)
                   ------------
                        $521.85

Debits                   $76.58         Pumpkin Rent for August
                         $45.97         Electricity for July
                        $174.74         Phone Bill
                        $135.00         DSL July 15 through August 15
                          $5.25         Paypal fees (income = $148)
                         $86.89         Summer personal property taxes
                         $13.95         Shipping for Sun boards (see below)
                         $18.00         Refund of shipping money (see below)
                   ------------
                        $556.38

Ending Balance        $5,716.99

Our current balance breaks down as follows:

$4,480.00               General Fund
  $152.99               Silly Hat Fund
   $60.00               Spare Parts Fund
$1,024.00               Infrastructure Fund

The money is distributed like this:

$1,389.80   Checking account
$4,327.19   Savings account earning approximately 1.30% interest annually

There was activity in the new Cafe Press Grex store that Valerie set up, 
but I haven't received any money yet, so the balances remain at:

                         Cash                                    Stock
                     ---------                                ---------
                      $149.40                                  $162.10

We had one new member in July (jaklumen).  We are currently at 83 members, 
80 of whom are paid through at least August 15th.  (The others expired 
recently and are in a grace period.)

Notes:

- Jan arranged for us to sell some old Sun boards to a guy who found us on 
the net.  I estimated the shipping at $32, so he sent us that much.  I was 
way off; actual shipping was about $14, so I refunded him $18.

Thanks to everyone who contributed in July:

bookie, bruin, charcat, glenda, jaklumen, Jon Burgoyne, krj, mdw, mju, 
robh, STeve, witling, and one person whose login I don't know yet.

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.