aruba
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Cyberspace Communications finances for November 2003
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Dec 3 17:31 UTC 2003 |
Here is the treasurer's report on Cyberspace Communications, Inc. finances
through November 30th, 2003.
Beginning Balance $4,074.05
Credits $360.00 Member contributions
$65.00 Miscellaneous donations
$30.00 Commissions from CafePress
$10.00 Sale of video board
$1.42 Interest on our savings account
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$466.42
Debits $80.41 Pumpkin Rent for December
$45.97 Electricity for November
$234.12 Phone Bill
$135.00 DSL November 15 through December 15
$3.57 Paypal fees (income = $82)
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$499.07
Ending Balance $4,041.40
Our current balance breaks down as follows:
$3,794.86 General Fund
$163.99 Silly Hat Fund
$60.00 Spare Parts Fund
$22.55 Infrastructure Fund
The money is distributed like this:
$672.83 Checking account
$3,368.57 Savings account earning 0.65% interest annually
We had four returning members (devnull, glenda, steve, and null) in
November. We are currently at 84 members, 79 of whom are paid through
at least November 15th. (The other expired recently and is in a grace
period.)
Notes:
- Ameritech billed us for $168 in installation charges for our switch
last month from Centrex to POTS lines. So that's why the phone bill
is so high. They promised me several times they weren't going to do
that, and I have sent them a formal letter disputing the charges and
giving the names of the people who I talked to. Turnaround time is
about a month. We'll see what happens.
- micklpkl donated $60 to Grex in memory of his cat, Pepper.
- devnull donated $5 to be used to send paper mail to Grex members
who don't answer email.
- We received some money ($5/item) from CafePress for the first time
since December, 2002.
- We sold a PC video board to a guy who saw it in the Grex Inventory
database on the net.
Thanks to everyone who contributed in November:
bhelliom, devnull, dpfitzen, glenda, jplatt, micklpkl, null, rcurl,
robh, siamiam, and steve.
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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