Projected expenses for the year 2001: Apprx.: $3500 USD
(1) Yearly expense for 300 CDs: We will begin this year with exact expenses and a running total of our cash-on-hand. Persuant to our Charter, we will maintain some cash reserves to meet contigency costs (higher DSL fees, equipment replacement, etc.) and to help defray the costs of free CD distributions to students of Marxism in poorer developing countries. All expenses will be itemized as they occur. We have "on hand" over 100 blank CD-Rs, extra postage, etc. left over from last year. Thus, you will see, often, absolutely no cost for sending out a CD, other times you will see postage deductions, with the average overseas cost of shipping a CD via Air Mail being approx. $2.40. These debits will show up in red. The will be reconciled with the cash on hand (COH) after every set of CDs is sent out. Donations of $20 dollars or more pays for the production of the CD, it's shipping, and subsidizing of the monthly DSL fees for our server. Received this year (2000):
|
Starting 2001 COH: $972.00 | Income | Debt/Expenses | COH: $972.00 | |||
---|---|---|---|---|---|---|
CD/DN | 01/07 | Sean | London, England | $30 | -$2.40 | |
CD | 01/12 | Bjorn | Sweden | $20 | -$2.40 | |
CD | 01/30 | Hugh | Leicester , UK | $20 | -$2.40 | |
CD | 01/31 | Adrien | Belgium | $20 | -$2.40 | |
Totals | $90.00 | -$18.20 --> | $1073.80 | |||
DSL Fee to ISP for January-Februrary | -- | -$150.00 | $923.80 | |||
4 packages of CD mailers @ $2.59 each for a total, including tax, of | -- | -$11.21 | $912.59 | |||
Free | 02/03 | Brian | Vermont, US | -- | -- | |
CD | 02/03 | Novello | Argentina | $20 | -$2.30 | |
Totals | $20.00 | -$2.27 --> | $910.32 | |||
Domain name registration-trotsky.org-2 year renewal | -- | -$70.00 --> | $842.59 | |||
CD | 02/21 | Melissa | Australia | $20 | -$2.60 --> | $860.39 |
CD | 02/26 | Kerrie | Hamburg, NY, US | $20 | -- | |
CD | 02/26 | Richard | Baltimore, US | $20 | -- | |
CD | 02/26 | Stephen | Leawood, KS, US | $20 | -- | |
Totals ( For 02/26 entries) | $60.00 | --> | $920.32 | |||
CD | 03/1 | Marcus | Tuscaloosa, AL, US | $20 | -- | |
CD | 03/1 | Anonymous | Brazil | $20 | -$2.30 | |
CD | 03/1 | Frank | Syndey, Australia | $20 | -$2.60 | |
Totals ( For 03/01 entries) | $60.00 | -$4.90 --> | $975.42 | |||
CD/DN | 03/08 | James | Mr. Sterling, Ill, US | $25 | -- | |
Free | 03/08 | Anonymous | Montreal, QC, Canada | -- | -$1.10 | |
03/08 | 1 color injet cartrigde | -- | -$35.63 | |||
03/08 | Post Office mail box rental for 1 year | -- | -$55.00 | |||
Totals ( For 03/08 entries) | $25.00 | -$91.73 --> | $909.72 | |||
03/09 | 2 256 megabyte DRAM for server | -- | -$266.01 --> | $643.71 | ||
03/09 | stamps/postage | -- | -$9.88 --> | $634.89 | ||
CD | 04/08 | Richard | Arlington, MA, USA | $20.00 | -- | |
CD | 04/08 | William | Madison, WI, USA | $20.00 | -- | |
CD | 04/14 | R.A. | Philadelphia, USA | $20.00 | -- | |
CD | 04/14 | Alex | Sunnyvale, CA, USA | $20.00 | -- | |
Totals ( For 04/08 - 4/14 entries) | $80.00 | |||||
04/16 | DSL | -- | -$100.00--> | $614.89 | ||
CD | 04/21 | Behzad | California, USA | $20.00 | -- | |
CD | 04/21 | Fain | Chicago, USA | $20.00 | -- | |
Free | 04/25 | Anonymous | Shanghai, China | -- | -$2.40 | |
CD | 05/01 | Ezat | Ontario, Canada | $20.00 | -- | |
Totals ( For 04/21 - 05/01 entries) | $60.00 | -- | $672.49 | |||
Free | 05/17 | Anonymous | Turkey | -- | -$2.30 | |
Free | 05/18 | Saad | Morocco | -- | -$2.30 | |
Free | 05/21 | Asif | West Bengal, India | -- | -$2.30 | |
CD | 05/21 | Dean | Knoxville, TN, USA | $20.00 | -- | |
Free | 05/21 | Ray | Oakland, CA, USA | -- | -- | |
Free | 05/21 | Sonia | Mexico | -- | -$1.25 | |
06/12 | DSL for March, May and June | -- | -$300.00--> | $314.89 | ||
CD | 06/13 | Jae | La Palma, USA | $20.00 | -- | |
CD | 06/13 | Robert | Los Angeles, USA | $20.00 | ||
Totals ( For 06/13 entries) | $40.00 | -- | $350.89 | |||
CD/DN | 06/16 | Eric | Sherwood, AZ, USA | $30.00 | ||
CD | 06/20 | Robert | New Jersey, USA | $20.00 | ||
Free | 06/20 | Salim | Bangladesh | -- | $-2.30 | |
Free | 06/20 | Iuruta' | Rio de Janeiro, Brazil | -- | $-2.30 | |
Free | 06/20 | Muhamad | Karachi, Pakistan | -- | $-2.30 | |
CD | 06/27 | Jean | Orleans, France | $20.00 | ||
CD | 06/27 | SWO | San Francisco, CA | $20.00 | $-2.30 | |
Free | 06/27 | Cayem | China | -- | $-2.30 | |
Totals ( For 06/20 through 6/27 entries) | $78.50 | -- | $429.28 | |||
06/29 | Postage, packaging | -- | -$13.30--> | $415.98 | ||
Free | 07/16 | Maheret | India | -- | $-2.30 | |
CD | 07/16 | Yaming | Tucson, USA | $20.00 | ||
CD | 07/16 | Rafael | Guilderland, NY, USA | $20.00 | ||
Free | 07/23 | Saud | Pakistan | -- | $-2.30 | |
Free | 07/23 | Luis | Mexico | -- | $-1.25 | |
Free | 07/23 | Aecio | Brisil | -- | $-2.30 | |
Free | 08/01 | Daniel | Malmo, Sweden | -- | $-2.30 | |
Free | 08/01 | KJB | MD, USA | -- | -- | |
Free | 08/01 | Antonio | LA, CA | -- | -- | |
2 CD | 08/04 | Rob | Capetown, South Africa | $40.00 | -$3.80 | |
Free | 08/02 | Robert | Calgary Alberta, Canada | -- | -- | |
CD | 08/04 | Robert | Pueblo, USA | $20.00 | ||
CD | 08/04 | Julius | CA, USA | $20.00 | ||
CD | 08/04 | Anontio | CA, USA | $20.00 | ||
08/04 | Totals for 07/16 through 08/04 | -- | $128.25 | $542.25 | ||
08/04 | June DSL Fee | -- | -$100.00--> | $440.75 | ||
CD/DN | 08/06 | Raoul | Akron, USA | $25.00 | ||
CD/DN | 08/16 | Stephen | Lockport, Ill, USA | $25.00 | ||
2 CD/DN | 08/16 | Larry | Omaha, USA | $50.00 | ||
08/16 | July & August DSL Fee and totals for 08/06 though 08/16 | &100.00 | -$200.00--> | $340.75 | ||
08/16 | Postage ($4.00) and Jewel cases (18.75) & Mailer Pks ($8.39) | -- | -$31.19--> | $308.56 | ||
CD | 08/30 | Steven | Bondi Junction, Australia | $20.00 | ||
CD | 09/01 | Andy | Tempe, Arizona, USA | $20 | ||
CD | 09/03 | Nat | San Francisco, USA | $20 | ||
CD | 09/03 | Roland | San Francisco, USA | $20 | ||
CD | 09/03 | Anomymous | Chicago, USA | $20 | ||
09/16 | Totals for 08/30 though 09/03 | &100.00 | -- | $408.56 | ||
September/October | Initiated fund drive for production of new Marxists Internet Archive CD-ROM: | -- | -- | -- | ||
DN | 09/03-10/30 | Abu | Athens, Greece | $200.00 | ||
DN | 09/03-10/30 | Andy | Australia | $100.00 | ||
DN | 09/03-10/30 | Trevor | Boston, USA | $200.00 | ||
DN | 09/03-10/30 | Brian | Boston, USA | $200.00 | ||
DN | 09/03-10/30 | Ted | London, England | $175.00 | ||
DN | 09/03-10/30 | Juan | California, USA | $75.00 | ||
DN | 09/03-10/30 | David | California, USA | $300.00 | ||
September/October | Totals for donations from Sept./Oct. | -- | -- | $1400.00 | ||
September/October | Combined total for COH & Fund Drive | -- | -- | $1805.56 | ||
09/16 | September/October/November/December DSL Fees | -- | -$400.00--> | $1405.56 | ||
11/16 | CD-ROM preproduction fee for 300 CD-ROMs from publisher | -- | -$1,000.00--> | $405.56 | ||
CD | 10/08 | Dave | Trinidad, West Indies | $25 | Postage: $3.05 | |
CD | 10/23 | John | Ocala, Fl., USA | $25 | Postage: $1.03 | |
CD | 10/26 | Einde | Germany | $25 | Postage: $4.00 | |
CD | 10/27 | Yurii | Italy | $25 | Postage: $4.00 | |
CD | 10/27 | Alan | Chesterfield, UK | $25 | Postage: $1.03 | |
CD | 10/27 | Stephen | Illinois, USA | $25 | Postage: $1.03 | |
CD | 10/27 | m e holdstock | Pretoria, South Africa | $25 | Postage: $3.05 | |
CD | 10/27 | Matt | Dublin, Ireland | $25 | Postage: $4.00 | |
CD | 11/05 | Spartacist | Boston, USA | $25 | Postage: $1.03 | |
CD | 11/05 | Adam | Colorado, USA | $25 | Postage: $1.03 | |
CD | 11/07 | Steve | Oxford, UK | $25 | Postage: $3.20 | |
CD | 11/08 | Ali | Sweden | $25 | Postage: $3.05 | |
Free | 11/07 | Eduardo | Peru | -- | Postage: $3.80 | |
Free | 11/07 | Anonymous | Hunan Province, China | -- | Postage: $3.80 | |
CD | 11/07 | Holt Labor Library | San Francisco, CA | $25 | Postage: $1.03 | |
Free | 11/07 | Anonymous | Haifa, Israel | -- | Postage $4.00 | |
Free | 11/15 | Anonymous | Indonesia | -- | Postage $4.00 | |
CD | 11/23 | Wayne | Illinois, USA | $25 | Postage: $1.03 | |
Free | 11/15 | Anonymous | Indonesia | -- | Postage $4.00 | |
12/04 | Totals for October & November CDs income and expense (postage) | Total: $350.00 | Postage fees: -$43.36--> | $306.64 | ||
12/04 | COH (combing CD net income and previous COH) | -- | $712.20 | |||
12/01 | CD-ROM final production fee for 300 CD-ROMs from publisher | -- | -$1,158.00--> | $-752.44 | ||
Free | 12/01 | Anonymous | Korea | -- | Postage $3.05 | |
Free | 12/03 | Anonymous | Indonesia | -- | Postage $3.05 | |
Free | 12/13 | Anonymous | China | -- | Postage $3.20 | |
CD | 12/15 | Anon | Paris, France | $25 | Postage: $3.20 | |
CD | 12/15 | Kumar | Hong Kong, China | $25 | Postage: $3.20 | |
CD | 12/15 | Dave | Urbana-Champaign, USA | $25 | Postage: $1.03 | |
Free | 12/20 | Anonymous | Signapore | -- | Postage $3.20 | |
Free | 12/20 | Anonymous | Italy | -- | Postage $3.20 | |
Free | 12/21 | Anonymous | Bangladesh | -- | Postage $3.05 | |
DN | 12/1 | David | Pacifica, CA | $500.00 | ||
Totals for 12/01-END OF YEAR | Combined total for COH, DNs, & Postal Fees | -- | -- | $-277.57 | ||
Totals for END OF YEAR | Combined misc COH, Bank Balance's, etc. | -- | -- | $268.57 |