National Capital Freenet Statement of Revenue, Expenses, and Surplus Period ended as stated Actuals Budget Actuals Budget Jan-00 Jan-00 YTD 2000 YTD 2000 Revenue Donations from members Associated with registration $2,012 $2,500 $2,012 $2,500 Associated with renewals $13,145 $14,800 $13,145 $14,800 ------------------------------------------------------------------------ Total member donations $15,157 $17,300 $15,157 $17,300 Fundraising Activities Corporate donations & sponsorships $145 $300 $145 $300 Other fundraising activities $475 $500 $475 $500 ------------------------------------------------------------------------ Total fundraising activities $620 $800 $620 $800 Community Networks Projects $0 $92,730 $0 $92,730 (see below) Grants and other revenues $0 $0 $0 $0 Deferred contributions $0 $0 $0 $0 ------------------------------------------------------------------------ Total revenue $15,777 $110,830 $15,777 $110,830 Expenses System access telecommunications $5,222 $5,300 $5,222 $5,300 System administration $2,894 $3,179 $2,894 $3,179 Office staff and supplies $3,109 $3,481 $3,109 $3,481 Volunteer Coordination $0 $200 $0 $200 Administration and professional $4,779 $6,192 $4,779 $6,192 fees Related to Community Network $5,037 $25,893 $5,037 $25,893 Projects (see below) Promotional and other costs $130 $0 $130 $0 Depreciation $0 $0 $0 $0 ------------------------------------------------------------------------ Total expenses $21,170 $44,245 $21,170 $44,245 Excess of revenue over expenses ($5,393) $66,585 ($5,393) $66,585 Surplus, beginning of period $87,174 $57,197 $87,174 $57,197 ------------------------------------------------------------------------ Surplus, end of period $81,782 $123,782 $81,782 $123,782 ========================================================================== National Capital Freenet Net Revenue from Community Projects Actuals Budget Actuals Budget Jan-00 Jan-00 YTD 2000 YTD 2000 Revenue Community Networks Projects VolNet Network Project $0 $28,730 $0 $28,730 Thin Client Network Project $0 $64,000 $0 $64,000 Urban Cap Network Project $0 $0 $0 $0 VolNet Web Hosting $0 $0 $0 $0 Urban Cap Rollout $0 $0 $0 $0 Web Mail Project $0 $0 $0 $0 ----------------------------------------------------------------------- Total Revenue $0 $92,730 $0 $92,730 Expenses Community Networks Projects VolNet Network Project $3,746 $6,893 $3,746 $6,893 Thin Client Network Project $1,076 $15,000 $1,076 $15,000 Urban Cap Network Project $187 $0 $187 $0 VolNet Web Hosting $0 $0 $0 $0 Urban Cap Rollout $0 $0 $0 $0 Web Mail Project $28 $4,000 $28 $4,000 ----------------------------------------------------------------------- Total Costs $5,037 $25,893 $5,037 $25,893 ----------------------------------------------------------------------- Net Revenue from Community ($5,037) $66,837 ($5,037) $66,837 Network Projects National Capital Freenet Balance Sheet For the period ended as stated Actuals Budget Jan-00 Jan-00 Assets Cash $82,452 $126,826 Other current assets $5,508 $168 ------------------------- $87,960 $126,994 Capital equipment Computer equipment $144,398 $143,414 Systems software $71,230 $54,779 Telecommunications equipment $127,374 $167,575 Business equipment $7,033 $7,033 ------------------------ $350,034 $372,800 Less accumulated depreciation $272,484 $269,746 ------------------------ $77,550 $103,054 ========================= Total assets $165,511 $230,048 Liabilities and Surplus Accounts payable and accrued liabilities $8,794 $6,355 Unearned Revenues $0 $0 Deferred contributions, net of amortization$74,935 $99,911 Surplus $81,782 $123,782 ======================== Total liabilities and surplus $165,511 $230,048 National Capital Freenet Statement of Changes in Financial Position For the period ended as stated Actuals Budget Actuals Budget Jan-00 Jan-00 YTD 2000YTD 2000 Operating activities Excess of revenue over expenses ($5,393) $66,585($5,393) $66,585 Items not involving cash: Deferred contributions $0 $0 $0 $0 Depreciation $0 $0 $0 $0 Net change in non-cash working capital items Amounts Receivable & Prepaid Expenses$84 $5,273 $84 $5,273 Accounts payable & accrued liabilities$1,199 $565 $1,199 $565 Cash provided by (used in) operations($4,109)$72,423($4,109) $72,423 Investing activities Purchase of equipment for cash $0 $0 $0 $0 Cash applied to investing activities $0 $0 $0 $0 Increase in cash during the period ($4,109) $72,423($4,109) $72,423 Cash, beginning of period $86,561 $54,403 $86,561 $54,403 ================================ Cash, end of period $82,452 $126,826 $82,452 $126,826