Nyx Net Treasurer's Report March 31, 1999 Nyx Net Profit and Loss January through March 1999 Income Donations Foundations 330.00 General public 480.00 Igive 34.24 Validations 1,481.47 -------- Total Donations 2,325.71 Interest 86.75 Sales of Donations 92.51 -------- Total Income 2,504.97 Expense Bank Charges Bank Service Charge 27.00 Credit Card Fees 36.63 ------- Total Bank Charges 63.63 Office Expenses 46.50 Rent 805.00 Sales Expense Sales Tax 2.70 Shipping Expense 62.50 ------- Total Sales Expense 65.20 Supplies 16.51 Utilities Dimensional Communi... 1,500.00 ICG - Phones 2,483.76 USWEST 1,076.23 Working Assets 5.96 -------- Total Utilities 5,065.95 ---------- Total Expense 6,062.79 ---------- Net Income -3,557.82 Donations were down sharply in the 1st quarter of 1999 while expenses stayed pretty static. The result a net loss for that quarter.