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Text File  |  1992-02-23  |  5KB  |  102 lines
  1.    
  2.    
  3.                  Secretary/Treasurer's Report
  4.                  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~
  5.  
  6.  
  7. This is the first issue of Inside Info for 1992, so I will wish all who
  8. read this a Happy New Year and may your Atari keep working forever.
  9.  
  10. What did you get for Xmas?
  11.  
  12. Do you want to hear what I got for Xmas?  Did I hear you say yes..
  13. Ok then this is what I got.
  14.  
  15. I received from my family the following:
  16.  
  17. CITIZEN GSX140 24pin printer. (I am still trying to work it out.)
  18. All the other usual gifts like (Undies/Tee-Shirts/Socks).
  19.  
  20. The Citizen GSX140 is a great printer but has so many features that it will
  21. take me 6months to work them out or maybe never.  Here are some of the
  22. features and then I will give you the financeial report.
  23.  
  24. 1/ Push or Pull Tractor feed.
  25. 2/ Single Sheet feed.
  26. 3/ Epson or IBM emulation
  27. 4/ Downloadable Fonts
  28. 5/ Macros
  29. 6/ Paper Parking and Paper tear-off
  30. 7/ Colour or Mono printing. (Colour ribbons are too expensive)
  31. There are many other features that I can't think of at this moment so I
  32. will
  33. continue with the financeial report.
  34.  
  35.  
  36.           July 1991 - June 1992 summary printed 22 February 1992
  37.  
  38.                             EXPENSES (Actual)
  39.  
  40.                Jul - Sep   Oct - Dec   Jan - Mar   Apr - Jun     Yr-to-Dt
  41.   ACE ROOMS      160.00      320.00      160.00         -         $640.00
  42.   DISKS BLK      890.00      788.00      790.00         -        $2468.00
  43.   HARDWARE       496.00      547.00      550.00         -        $1593.00
  44.   POSTAGE        415.95      421.80       92.09         -         $929.84
  45.   BANK S/CHR      27.49       78.39        2.39         -         $108.27
  46.   GPO BOX           -           -           -           -           $0.00
  47.   SUB/MAGS          -           -           -           -           $0.00
  48.   CASH OUT          -           -         50.00         -          $50.00
  49.   PD FLOAT        50.00       50.00         -           -         $100.00
  50.   BBS PHONE      433.38      362.67         -           -         $796.05
  51.   PHONECALLS        -         75.32         -           -          $75.32
  52.   PHOTOCOPY         -         65.00         -           -          $65.00
  53.   COMMEETING      20.00       40.00         -           -          $60.00
  54.   SECEXPENSE       5.00       81.95       45.75         -         $132.70
  55.   PRINTING          -        152.00         -           -         $152.00
  56.   INSURANCE         -        253.00         -           -         $253.00
  57.   SOFTWARE          -         87.98         -           -          $87.98
  58.   STUSER MAG        -           -         40.00         -          $40.00
  59.                --------    --------    --------    --------    ----------
  60.   TOTAL         2497.82     3323.11     1730.23         -        $7551.16
  61.  
  62.                              INCOMES (Actual)
  63.  
  64.                Jul - Sep   Oct - Dec   Jan - Mar   Apr - Jun     Yr-to-Dt
  65.   NEW MEMBER     556.00      630.00      595.00         -        $1781.00
  66.   RENEWALS       965.00     1050.00      450.00         -        $2465.00
  67.   PD/OTHER       932.00      455.10      191.00         -        $1578.10
  68.   BBS            335.00      250.00      160.00         -         $745.00
  69.   ADVERTS         70.00      100.00         -           -         $170.00
  70.   INTEREST        19.78       14.38        7.68         -          $41.84
  71.   BBSHD/FUND        -        105.00       50.00         -         $155.00
  72.   PD :CASH       100.00      381.00      109.00         -         $590.00
  73.   FUNDRAISER        -        458.00      195.00         -         $653.00
  74.   STUSER MAG        -           -         60.00         -          $60.00
  75.   DOM               -           -        176.00         -         $176.00
  76.   Incom Misc        -           -        250.00         -         $250.00
  77.                --------    --------    --------    --------    ----------
  78.   TOTAL         2977.78     3443.48     2243.68         -        $8664.94
  79.  
  80.  
  81.    Date: 22 Feb 1992
  82.                                ACCOUNT SUMMARY
  83.  
  84.  >>Confirmed >   > ACCOUNT  < < Unconfirmed . . . . . . . . . Unconfirmed
  85.  Balance      Date    * * *       Deposits        Debits          Balance
  86.  
  87.  $3126.74     Jan 92   CHEQUE      $581.00 ( 7)   $1450.00 ( 3)   $2257.74
  88.  
  89.  $ 469.29     Feb 92  PETTY CASH   $  0.00 ( 0)   $   0.00 ( 0)    $469.29
  90.  
  91.  
  92. The Incom Misc of $250 was the sale of the clubs SH205 hard disk to an
  93. ACE(NSW) member and the $250 went towards buying a bigger harddisk for the
  94. BBS to use. When the BBS gets running up to speed, the ACE(NSW) BBS will
  95. have some where in the range of 300meg storage space, but more of that from
  96. the SYSOP.
  97.  
  98. Untill the next Issue of Inside Info,
  99.  
  100.                     Jeff Maddock
  101.                  Secretary/Treasurer.
  102.