From tomj Tue Jan 4 15:40:00 1994 Received: by fido.wps.com (5.67/wps.com-hackery) id AA25652; Tue, 4 Jan 94 15:39:58 -0800 From: tomj (Tom Jennings) To: rgnet Date: Tue, 4 Jan 1994 15:39:55 -0800 (PST) Subject: TL as of Dec93 (1 Jan 94) Message-Id: <9401042339.AA25647@wps.com> X-L2L: wps.com Status: O We're in sort of OK shape, financially. Here's the current balance sheet. If you want last month's let me know. You'll note I changed some past-month items. I finally got the Sprint bill, and they prorated Nov93, so I did too. I paid sme items in different months so I moved those too. Receivables, well I'm not really sure how to handle it. The current month (Jan94) shows the total I have billed members, which includes months before and after Jan94. So I just lumped it in, with a small ote as to Jan's portion. I guess it works out, as it carries from month to month. We might be getting stiffed $1800 by one customer, who keeps jerking me around. I disconnect him today if he doesn't show up with the check within 30 minutes. He's already made three excuses and blown me off. I will not wrap the long lines here. ----------- nov dec93 jan94 feb mar Apr May Jun Jul Aug Sep Oct Nov Dec 28186.94EXPENSES 3068.19 5517.19 8300.52 5650.52 5650.52 4793.19 4793.19 4793.19 4793.19 4793.19 4793.19 4793.19 4793.19 4793.19 Sp. T1 inst 1699.00 SF/MV inst 422.33 422.33 422.33 SF/Toad inst 235.00 235.00 235.00 Salary 0.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 Flesh 0.00 0.00 100.00 Office 0.00 200.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 Sprint 1701.00 0.00 4190.00 1890.00 1890.00 1890.00 1890.00 1890.00 1890.00 1890.00 1890.00 1890.00 1890.00 1890.00 MFS rent 0.00 0.00 500.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 Sprint T1 369.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 SF/MV T1 886.50 886.50 886.50 886.50 886.50 886.50 886.50 886.50 886.50 886.50 886.50 886.50 886.50 886.50 SF/Toad 56 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 MV/PA 56K 0.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 MV/PA inst 0.00 0.00 200.00 200.00 200.00 Loan payment 1080.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 sprint +2300 unpaid (see invoice) ----------- nov dec93 jan94 feb mar Apr May Jun Jul Aug Sep Oct Nov Dec 19981.00INCOME 0.00 4271.00 8090.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 Receivable 2021.00 6940.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 3810.00 Installs 2250.00 1150.00 rec incl 2635 outstanding and 3150 mar+ GAIN/LOSS -3068.19 -1246.19 -210.52 -1840.52 -1840.52 -983.19 -983.19 -983.19 -983.19 -983.19 -983.19 -983.19 -983.19 -983.19 BANK BAL 3399.41 2153.22 1942.70 102.18 -1738.34 -2721.53 -3704.72 -4687.91 -5671.10 -6654.29 -7637.48 -8620.67 -9603.86 -10587.05 -- Tom Jennings -- tomj@wps.com -- World Power Systems -- San Francisco, Calif.