aruba
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Cyberspace Communications, Inc. finances through 1/31/97
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Feb 6 14:34 UTC 1997 |
Here is the treasurer's report on Cyberspace Communications, Inc.
finances through January 31st, 1997.
Beginning Balance $3,501.29
Credits $888.00 Member contributions
$1,149.00 New computer fund contributions
$190.00 Miscellaneous contributions
$12.00 Mug sales
$53.00 Silly Hat Fund contributions
$28.00 Mousepad sales
$29.51 Auction proceeds
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$2,349.51
Debits $60.00 Pumpkin Rent for February
$83.00 Electricity for January
$20.00 Innovative Concepts phone line
$440.00 Phone (estimated, again)
$21.20 Reimbursement to janc for chair
$10.00 Renewal of assumed name "Grex"
$40.00 Renewal of P.O. box
$3.42 Bank service charge
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$677.52
Ending Balance $5,180.02
Our current balance breaks down as follows:
$3,913.02 General fund
$1,149.00 New Computer fund
$60.00 UPS fund
$58.00 Silly Hat Fund
Well, January was the most successful month in Grex's financial history.
What else can I say? Thanks to everyone who contributed in January:
adbarr, ajax, arthurp, bentley, bmoran, bruin, carl, cmcgee, dadroc, dam,
dang, danr, dpc, font, giry, glenda, it, janc, jerryb, jor, kami,
kaplan, krj, matthew, memory, mjg, mjh16886, monamoor, nako, olddraco,
pisces, remmers, robh, russ, samar, scg, scott, shepherd, srw, stern,
steve, tsty, void, witling, and one anonymous donor. Whew!
BTW on 2/3 we reimbursed ajax for $1469.60 worth of computer equipment,
so the new computer fund is doing its job. (The purchases will show up
in more detail on the February report.)
If you would like to become a member of Grex, all it takes is $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 by personal
check, we consider that a good enough ID.) Type !support for more info.
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