Cyberspace Communications finances for June 2003

Jul 1 02:18 UTC 2003

Here is the treasurer's report on Cyberspace Communications, Inc. finances 
through June 30th, 2003.

Beginning Balance     $4,522.90

Credits                 $210.00         Member contributions
                        $150.00         Donations to the Infrastructure fund
                        $401.00         Proceeds from the 7th Grex auction
                        $212.00         Refund for disk drive we returned
                         $49.77         Miscellaneous donations
                         $40.00         Donations to pay for ad in AA News
                          $2.00         Sale of a Grex handbook
                          $2.12         Interest on our savings account
                   ------------
                      $1,066.89

Debits                   $80.41         Pumpkin Rent for July
                         $45.97         Electricity for June
                        $157.59         Phone Bill
                        $135.00         DSL June 15 through July 15
                         $13.76         Paypal fees (income = $412.27)
                        $690.00         3 SCSI disk drives for NextGrex
                         $40.00         Payment for ad in Ann Arbor News
                   ------------
                      $1,162.73

Ending Balance        $4,427.06

Our current balance breaks down as follows:

$4,190.52               General Fund
  $153.99               Silly Hat Fund
   $60.00               Spare Parts Fund
   $22.55               Infrastructure Fund

The money is distributed like this:

$1,066.14   Checking account
$3,360.92   Savings account earning approximately 0.75% interest annually

We had one new member in June (dcat).  We are currently at 78 members, 74 of 
whom are paid through at least July 15th.  (The others expired recently and 
are in a grace period.)

Notes:

- We received a refund for the disk drive we returned last month to NewEgg,
and we also paid for the 3 drives we bought through Leeron.  Looks like the
infrastructure fund just about exactly paid for the computer.  Woo hoo!

- Ken Josenhans took the initiative to get Grex listed in the Ann Arbor
News's Computing Guide.  It cost $40, which was paid for by donations from
Grexers ($20 from krj, $10 each from jep and aruba).  Thanks to Ken for
making this happen.

Thanks to everyone who contributed in June:

aruba, bookie, bruin, charcat, dang, dcat, dpc, jep, jplatt, kentn, 
kip, krj, maschil, mju, scott, slynne, and valerie.

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.