This ledger reflects the financial status of creating and maintaining a new home for the digest. Excess will be retained for repair/upgrade requirements and administerial expenses (such things as domain name creation/maintenance, etc.). This ledger shall be maintained as a public record.
| 2007 Home Brew Digest Ledger | ||||
| Date | Income | Expense | Balance | Remarks |
| 01/01/07 | $3320.14 | 2006 Balance Forward | ||
| 01/01/07 | $26.00 | $3346.14 | Donation | |
| 01/05/07 | $214.00 | $3132.14 | January ISP | |
| 01/31/07 | $450.00 | $3582.14 | Donations, Hosting income | |
| 02/05/07 | $214.00 | $3368.14 | February ISP | |
| 02/28/07 | $225.00 | $3143.14 | PO Box | |
| 03/05/07 | $214.00 | $2929.14 | March ISP | |
| 03/14/07 | $100.00 | $3029.14 | Donation | |
| 03/29/07 | $75.00 | $3104.14 | Donations | |
| 04/05/07 | $214.00 | $2890.14 | April ISP | |
| 04/10/07 | $50.00 | $2.67 | $2937.47 | Donations, Paypal Fees |
| 04/21/07 | $25.00 | $1.03 | $2961.44 | Donation, Paypal fee |
| 04/26/07 | $461.50 | $2499.94 | Incorporation, Filings for HBD to become 501(c)(3) | |
| 05/05/07 | $214.00 | $2285.94 | May ISP | |
| 05/17/07 | $10.00 | $0.69 | $2295.25 | Donation, Paypal fee |
| 06/04/07 | $1150.00 | $3445.25 | Donations, sponsorship | |
| 06/05/07 | $214.00 | $3231.25 | June ISP | |
| 07/05/07 | $214.00 | $3017.25 | July ISP | |
| 08/05/07 | $214.00 | $2803.25 | Aug ISP | |
| 08/23/07 | $300.00 | $3103.25 | Donations | |
| 08/31/07 | $158.99 | $2944.26 | Replacement UPS | |
| 09/05/07 | $194.00 | $2750.26 | Sep ISP | |
| 10/05/07 | $194.00 | $2556.26 | Oct ISP | |
| 11/05/07 | $194.00 | $2362.26 | Nov ISP | |
| 11/29/07 | $100.00 | $2462.26 | Donation | |
| 11/30/07 | $100.00 | $3.20 | $2559.06 | Donation, Paypal Fee |
| 12/05/07 | $194.00 | $2365.06 | Dec ISP | |
| 12/07/07 | $10.00 | $0.59 | $2374.47 | Donation, Paypal Fee |
| 12/18/07 | $25.00 | $1.03 | $2398.44 | Donation, Paypal Fee |
| 12/21/07 | $105.00 | $3.35 | $2500.09 | Donation, Paypal Fee |
| 12/26/07 | $5.00 | $0.45 | $2504.64 | Donation, Paypal fee |
| 12/29/07 | $240.00 | $2744.64 | Donation, hosting income | |
| 12/31/07 | $1811.25 | $933.39 | Annual Electricity Allowance | |
Note: Entries are made online and "on the fly". The ledger is occasionally pulled into Excel, sloppy math errors are corrected, and the page is put back online. This was last performed on 1/20/08.
All donations to the Home Brew Digest are appreciated and used to cover its operating expenses - predominantly the maintenance of the server equipment and the domain name. The Digest now has a bank account of its own. It is preferred that donations be made payable to Pat Babcock for ease of my operations; however, they can be made payable to "Home Brew Digest" or, simply, "HBD", if that is preferred for your bookkeeping. Donations can be mailed to (NOTE NEW ADDRESS):
HBD Server Fund
2478 Cabot St
Canton Township, MI 48188-1825
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NOTE: The HBD is a legally registered name in
Michigan, and has its own bank account. You can make your donation check
out to "Home Brew Digest" or "HBD". It is still advisable that, if you wish to have "HBD Server Fund" on the check, please ensure it is only in the Memo field. Thanks. |
Donations to the HBD Server Fund can also be made by credit card via the following link. Once at the PayPal site, you can donate any amount from $5 upward, in increments of $5 to serverfund@hbd.org. Please note that the HBD loses $0.30 plus 2.2% off of the total of each donation. If you wish to donate more than $5, please change the "quantity" field to reflect the multiple of $5 US you wish to donate, rather than make several separate donations of $5. Thanks! Here's the link:
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First Ledger Created 12/25/1996 This year's ledger last updated: Monday November 12 2018 02:30:36 PM Audited and corrected: 4/3/2010 |