System Dynamics Society, Inc. | ||
Income Statement | ||
For the Period 1 January 1993 - 31 December 1993 | ||
Revenue | Actual To Date | Budget For Year |
Memberships | $ 3,635.00 | $ 3,500.00 |
1993 Conference | $ 8,150.00 | $ 5,000.00 |
Wiley Royalty | $ 6,000.00 | $ 6,000.00 |
Wiley Contribution to Editing Journal | $ 570.00 | $ - |
Conference Proceedings | $ 4,110.00 | $ 2,000.00 |
Older Journals | $ 1,220.00 | $ 2,000.00 |
Bibliographies | $ 1,015.00 | $ 1,000.00 |
Games | $ 18,240.00 | $ 1,500.00 |
Postage Recovery | $ 1,533.00 | $ - |
Interest Income | $ 2,834.00 | $ 4,000.00 |
Sponsors | $ 10,000.00 | $ 6,000.00 |
Donations | $ 407.00 | $ - |
Miscellaneous | $ 41.00 | $ - |
Total Income | $ 57,755.00 | $ 31,000.00 |
Expenses | ||
Jay W. Forrester Award | $ 1,696.00 | $ 2,000.00 |
President, Miscellaneous Costs | $ 650.00 | $ 2,000.00 |
President Elect, Miscellaneous Costs | $ - | $ - |
Executive Director Mailings | $ 306.00 | $ 1,000.00 |
Executive Director Sales Expenses | $ 1,785.00 | $ 500.00 |
Executive Director Phone & Office Supplies | $ 986.00 | $ 500.00 |
Executive Director Miscellaneous | $ 1,484.00 | $ 1,000.00 |
Bibliography & Game Production Costs | $ 9,853.00 | $ 3,000.00 |
Bank Fees Plus Net Uncollected Items | $ 386.00 | $ 50.00 |
Vice President - Meetings | $ 315.00 | $ - |
Vide President - Membership - Miscellaneous Costs | $ - | $ - |
Vice President - Publications - Miscellaneous Costs | $ - | $ - |
Journal Expenses | $ 2,980.00 | $ 3,000.00 |
Auditing and Legal Fees | $ 985.00 | $ 1,000.00 |
Refunds | $ 25.00 | $ - |
Total Expenses | $ 21,451.00 | $ 14,050.00 |
Income Less Expenses | $ 36,304.00 | $ 16,950.00 |
Starting Cash Balance | $ 93,902.00 | |
Final Cash Balance | $ 130,207.00 | |
Balance Sheet | ||
ASSETS | ||
CURRENT ASSETS | ||
Cash | $ 43,755.00 | |
Money Market Mutual Funds | $ 89,819.00 | |
U.S. Treasury Notes | $ 246,211.00 | |
Total Assets | $ 379,785.00 | |
LIABILITIES & FUND BALANCES | ||
LIABILITIES | ||
Sales Tax Payable | $ - | |
FUND BALANCES | ||
General Fund | $ 144,506.00 | |
Gordon Brown Fund | $ 235,279.00 | |
Total Liabilities & Fund Balances | $ 379,785.00 |