System Dynamics Society |
1999
& 1998 Balance Sheets |
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Dec 31, '99 |
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Dec 31, '98 |
ASSETS |
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Current Assets |
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Checking/Savings |
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Bank Boston |
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Checking - Bank Boston |
34,747.52 |
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21,713.94 |
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Companion Savings - Bank Boston |
62,211.10 |
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100,670.67 |
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Total Bank Boston |
96,958.62 |
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122,384.61 |
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Fidelity Cash Reserves |
55,566.69 |
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52,926.83 |
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PaineWebber |
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Cash Account - PaineWebber |
0.00 |
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25,640.63 |
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Money Mkt - PaineWebber |
31,043.16 |
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25,625.69 |
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Mutual Fund - Washington |
23,505.35 |
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0.00 |
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Government Sec.- PaineWebber |
24,902.50 |
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27,895.28 |
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Total PaineWebber |
79,451.01 |
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79,161.60 |
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Total Checking/Savings |
231,976.32 |
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254,473.04 |
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Accounts Receivable |
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Accounts Receivable |
2,765.60 |
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4,939.75 |
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Total Accounts Receivable |
2,765.60 |
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4,939.75 |
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Other Current Assets |
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Undeposited Funds |
1,399.97 |
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797.82 |
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Total Other Current Assets |
1,399.97 |
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797.82 |
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Total Current Assets |
236,141.89 |
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260,210.61 |
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Fixed Assets |
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Equipment |
2,857.18 |
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2,410.82 |
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Accumulated Depreciation |
-1,254.00 |
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-1,254.00 |
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Total Fixed Assets |
1,603.18 |
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1,156.82 |
TOTAL ASSETS |
237,745.07 |
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261,367.43 |
LIABILITIES
& EQUITY |
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Liabilities |
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Current Liabilities |
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Other Current Liabilities |
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Accounts Payable Summary |
0.00 |
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1,448.50 |
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Jrnl Subscrptn Payable to Wiley |
1,030.00 |
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670.00 |
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Total Other Current Liabilities |
1,030.00 |
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2,118.50 |
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Total Current Liabilities |
1,030.00 |
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2,118.50 |
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Total Liabilities |
1,030.00 |
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2,118.50 |
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Equity |
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General Fund |
260,339.29 |
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206,265.08 |
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Retained Earnings |
-1,090.36 |
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-482.00 |
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Net Income |
-22,533.86 |
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53,465.85 |
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Total Equity |
236,715.07 |
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259,248.93 |
TOTAL
LIABILITIES & EQUITY |
237,745.07 |
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261,367.43 |
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