Re: PAM finances

[Dave Gomberg <gomberg@wcf.com>]

At 09:51 PM 9/29/1999 -0500, Paul Krombholz wrote:
>>>Paul wrote:
>If I assume that all columns are filled with the first issue (Some rows got
>moved to the right in the email I got), I get expenses of printing, $5000,
>postage, $300, Authors, $2400, manager, $1000, editors, $800 for total
>expenses of $9,500.  I get  revinues of ads, $4500, Subscriber$, $2550, and
>Distributors, $100 for a total of $7150.  The difference is a loss of
>-$2350, which agrees with your figure.  The reason I got -$1500 was that I
>thought the number in the subscribers column was money.  Now I get that the
>losses without counting stock purchases grow from -$2350, issue 1 to
>-$10050, issue 8.  Counting stock purchases, everything zeros out until
>issue 6, when there is a net gain of $700, which continues unchanged for
>issues 7 and 8.  Have I got it right, now?

No.  The stock purchases are just enough to cover what is needed to zero
balance.  For example, issue 02/03 (second year, third issue) has expenses
of $11,900 and revenues of $11,100.  So there is an $800 shortfall covered
by stock purchases.
--
Dave Gomberg, San Francisco            mailto:gomberg@wcf.com
For low cost CO2 systems that work:  http://www.wcf.com/co2iron 
Tropica MasterGrow in the USA:      http://www.wcf.com/tropica 
-----------------------------------------------------------------