Cyberspace Communications, Inc. finances through 11/30/98

Dec 3 22:03 UTC 1998

Here is the treasurer's report on Cyberspace Communications, Inc. finances
through November 30th, 1998.

Beginning Balance     $3,460.33

Credits                 $210.00         Member contributions
                        $137.50         Auction proceeds
                   ------------
                        $347.50

Debits                   $60.00         Pumpkin Rent for December
                         $66.36         Electricity for November
                        $390.47         Phone Bill
                          $8.35         Bank service charge
                   ------------
                        $525.18

Ending Balance        $3,282.65

Our current balance breaks down as follows:

$2,286.07               General Fund
  $816.00               Spare parts / 501(c)3 / Mail machine fund
  $108.86               Silly Hat Fund
   $65.00               UPS Fund
    $6.72               Sales tax collected

There was no activity in the Grex store, so the balances remain at:

                         Cash                                    Stock
                     ---------                                ---------
       Balances:     ($123.60)                                 $340.90

We had two new members in November (dpfitzen and dob) and two returning 
members (jep and steve).  We are currently at 99 members, 88 of whom are paid 
through at least December 15th. (The others expired recently and are in a 
grace period.) 

Looks like we came about $175 short of meeting expenses this month.  Partly 
that is because I have been a little slow about sending out reminders lately.

I opened our new checking account at Great Lakes Bank, but unfortunately there 
is still one outstanding check on the old account at MNB, so I can't close it 
yet.  We may have one more service charge next month, but that should be it. 

Thanks to everyone who contributed in November:

aruba, coyote, dob, dphitzen, eeyore, jep, kami, mziemba, psun, quail, steve, 
and valerie.

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 by personal
check, we consider that a good enough ID.)  Type !support for more info.

response 2 of 56:

Dec 3 22:45 UTC 1998

The bank switch is in process.