|
|
|
|
|
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 |