Profit & Loss - Organization Total (unaudited)

January through December 2000

          Other Conferences   Unclassified   2000 Conference   Core Ops   Web   Publication   Sales   TOTAL
  Ordinary Income/Expense                            
      Income                                
        INC Conferences 875   0   139,373   0   0   0   0   140,248
        Investment Income 0   0   0   12,099   0   0   0   12,099
        Membership Dues 0   0   0   6,610   0   15,070   0   21,680
        Other Income 0   0   0   0   0   0   79   79
        Prepaid Postage 0   0   0   0   0   0   9,074   9,074
        Products 0   0   0   0   0   0   89,973   89,973
        Publications Sales 0   0   0   0   0   0   6,896   6,896
        Sponsor Dues and Donations 0   0   0   22,262   0   0   0   22,262
      Total Income  875   0   139,373   40,971   0   15,070   106,022   302,311
    Gross Profit  875   0   139,373   40,971   0   15,070   106,022   302,311
      Expense                                
        Awards 0   0   0   2,066   0   0   0   2,066
        Bank Adjustments (Expense) 0   0   210   202   0   0   23   435
        Bibliography Update Expense 0   0   0   418   0   0   0   418
        Contract with Univ at Albany 4,337   4,639   34,336   38,746   2,440   3,351   17,446   105,295
        Cost of Goods - Management Game 0   0   0   0   0   0   21,505   21,505
        Credit card fees 28   0   3,183   441   0   0   3,097   6,749
        EXP Conferences 5,950   0   77,230   0   0   0   0   83,180
        EX Conference Prepaid 20,000   0   0   0   0   0   0   20,000
        Journal Expense 0   0   0   0   0   12,000   0   12,000
        Membership Directory Exp 0   0   0   0   0   4,738   0   4,738
        Membership Services 0   0   0   545   0   1,347   0   1,892
        Membership Subsidies 0   0   0   3,780   0   0   0   3,780
        Miscellaneous Expense 0   0   0   -295   0   0   0   -295
        Office Equipment Purchases 0   0   0   3,659   0   0   0   3,659
        Officer Expenses 0   0   0   5,566   0   0   0   5,566
        Printing & Duplicating 0   0   0   4,230   0   0   1,650   5,880
        Professional Fees 396   535   1,227   10,037   0   201   985   13,381
        Shipping /Postage Expense 0   0   0   1,561   0   0   5,330   6,891
        Subscriptions 0   0   0   31   0   0   0   31
        Supplies 0   0   0   696   129   0   259   1,084
      Total Expense  30,711   5,174   116,186   71,683   2,569   21,637   50,295   298,255
  Net Ordinary Income  -29,836   -5,174   23,187   -30,712   -2,569   -6,567   55,727   4,056
Net Income   -29,836   -5,174   23,187   -30,712   -2,569   -6,567   55,727   4,056

Last Updated on 2/26/2001 by Jack Pugh