System Dynamics Society
1999 Profit & Loss Statement by Cost Center
				2000 Conf	99 Conf	Core Ops	Sales	Unclass	TOTAL
		Income
			INC Conferences	$ -	$ 49,913	$ -	$ -	$ -	$ 49,913
			Investment Income	$ -	$ -	$ 4,470	$ -	$ -	$ 4,470
			Membership Dues	$ -	$ -	$ 18,452	$ -	$ -	$ 18,452
			Other Income	$ -	$ -	$ -	$ 481	$ -	$ 481
			Prepaid Postage	$ -	$ -	$ -	$ 8,109	$ -	$ 8,109
			Products	$ -	$ -	$ -	$ 61,968	$ -	$ 61,968
			Publications Sales	$ -	$ -	$ -	$ 10,149	$ -	$ 10,149
			Sponsor Dues/Donations	$ -	$ -	$ 12,910	$ -	$ -	$ 12,910
		Total Income		$ -	$ 49,913	$ 35,832	$ 80,707	$ -	$ 166,451
	Gross Profit			$ -	$ 49,913	$ 35,832	$ 80,707	$ -	$ 166,451
		Expense
			Bad Debt/Uncollect. Invoices	$ -	$ -	$ -	$ (25)	$ -	$ (25)
			Bank Adj. (Expense)	$ -	$ -	$ -	$ (30)	$ -	$ (30)
			Biblio. Update Expense	$ -	$ -	$ 725	$ -	$ -	$ 725
			Contract with Univ at Albany	$ 5,740	$ 20,805	$ 35,666	$ 15,018	$ 9,543	$ 86,772
			Cost of Goods - Mgt Game	$ -	$ -	$ -	$ 13,974	$ -	$ 13,974
			Credit card fees	$ -	$ 1,159	$ 250	$ 2,354	$ -	$ 3,763
			EXP Conferences	$ 5,642	$ 24,720	$ -	$ -	$ -	$ 30,361
			Journal Expense	$ -	$ -	$ 12,000	$ -	$ -	$ 12,000
			MA Filing Fee	$ -	$ -	$ 205	$ -	$ -	$ 205
			Membership Comp Credit	$ -	$ -	$ 165	$ -	$ -	$ 165
			Membership Directory Exp	$ -	$ -	$ 7,046	$ -	$ -	$ 7,046
			Membership Services	$ -	$ -	$ 1,462	$ -	$ -	$ 1,462
			Miscellaneous Expense	$ -	$ -	$ 80	$ 380	$ -	$ 460
			Officer Expenses	$ -	$ -	$ 1,683	$ -	$ -	$ 1,683
			Printing & Duplicating	$ -	$ -	$ 6,819	$ -	$ -	$ 6,819
			Professional Fees	$ 479	$ -	$ 6,486	$ 559	$ -	$ 7,524
			Services	$ -	$ -	$ 5,956	$ -	$ -	$ 5,956
			Shipping /Postage Expense	$ -	$ -	$ 1,643	$ 4,823	$ -	$ 6,466
			Sponsor Mbrshp Incentives	$ -	$ -	$ 3,480	$ -	$ -	$ 3,480
			Supplies	$ -	$ -	$ 179	$ -	$ -	$ 179
		Total Expense		$ 11,861	$ 46,683	$ 83,845	$ 37,053	$ 9,543	$ 188,985
Net Income				$ (11,861)	$ 3,229	$ (48,013)	$ 43,654	$ (9,543)	$ (22,534)

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