aruba
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Cyberspace Communications finances for April 2004
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May 2 18:38 UTC 2004 |
Here is the treasurer's report on Cyberspace Communications, Inc. finances
through April 30th, 2004.
Beginning Balance $4,574.01
Credits $312.00 Member contributions
$1.53 Interest on our savings account
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$313.53
Debits $80.41 Pumpkin Rent for May
$61.02 Electricity for April
$90.54 Phone Bill
$135.00 DSL April 15 through May 15
$5.45 Paypal fees (income = $132)
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$372.42
Ending Balance $4,515.12
Our current balance breaks down as follows:
$4,268.58 General Fund
$163.99 Silly Hat Fund
$60.00 Spare Parts Fund
$22.55 Infrastructure Fund
The money is distributed like this:
$1,138.72 Checking account
$3,376.40 Savings account earning 0.55% interest annually
We had no new members in April. We are currently at 81 members, 73 of
whom are paid through at least May 15th. (The others expired recently
and are in a grace period.)
Notes:
- April is traditionally Grex's worst month, so I wasn't too surprised
at the lack of income. However, since 2002 the months between April
through September have almost all had us in the red. Here's hoping
that trend is discontinued this year.
- Grex received confirmation from the IRS that our 501(c)3 status is
current and active. There was a period when it was "on hold" because
they had an old address for us, and as a result we failed to respond to
a communication they sent us. Donations during that period are still
tax-deductible, as, of course, are donations in the future.
Thanks to everyone who contributed in April:
janc, witling, ajax, chanur, and one person who hasn't provided a
login name yet.
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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