CZ:Financial report

Current situation

We need our members to pledge monthly donations ranging from $5.80 per month to $11.60 per month, as shown just below:

20 members pledging $5.80 per month would raise $116.00 (which would be $112 after deducting PayPal's fee, sufficient for hosting cost) or

15 members pledging $7.74 per month would raise $116.00 (which would be $112 after deducting PayPal's fee, sufficient for hosting cost) or

10 members pledging $11.60 per month would raise $116.00 (which would be $112 after deducting PayPal's fee, sufficient for hosting cost)

In Southern California, the cost of seeing a movie at the cinema is $15. Please make your donations here.

Financial history since Jan. 1, 2019

Month	Donations during month, $		Monthly hosting cost, $	Paid by	Funds on hand at month end, $
May 2020	5.00		99.95	Donation funds	1,714.99
April 2020	5.00		99.95	Donation funds	1,809.94
March 2020	5.00		99.95	Donation funds	1,904.89
February 2020	5.00		99.95	Donation funds	1,999.84
January 2020	138.85		99.95	Donation funds	2,094.79
December 2019	5.00		99.95	Donation funds	2,055.89
November 2019	5.00		99.95	Donation funds	2,150.84
October 2019	5.00		99.95	Donation funds	2,245.79
September 2019	5.00		99.95	Donation funds	2,340.74
August 2019	19.04		99.95	Donation funds	2,435.69
July 2019	5.00		99.95	Donation funds	2,516.60
June 2019	5.00		99.95	Donation funds	2,611.55
May 2019	123.48		99.95	Donation funds	2,706.50
April 2019	5.00		99.95	Donation funds	2,682.97
March 2019	5.00		99.95	Donation funds	2,777.92
February 2019	5.00		99.95	Donation funds	2,872.87
January 2019	30.00		99.95	Donation funds	2,967.82
Notes: (a) A number of donations are made towards the end of the month, generally via PayPal. Because it takes several days for our bank account to process PayPal transfers, it is easier for me to do the bookkeeping if I wait until the 4th or 5th of the following month to process the accounts—this way my figures of money in and money out jibe with the bank figures of what is actually in our account. (b) The migration to a cheaper service is now complete. The monthly charge by the service provider will be $99.95. This month also includes a $12.00 bank charge for having a monthly balance below the minimum required. (c) Our bank account was over the average minimum balance for the first time in a couple of years, hence there was no service charge. (d) The bank requires a balance of $1500 in order to avoid monthly fees. (e) The above charts reflect a calendar month and not the fiscal month. The figures shown reflect the financial situation as of the last calendar day of that month.

Financial Report Archives

Archive 1, 6-26-2020: Financial_report/Archive1

See also

• Donate