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