System Dynamics Society |
1999
Budgeted Versus Actual Spending |
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|
Jan - Dec '99 |
|
Budget |
|
% of Budget |
|
|
Income |
|
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|
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|
INC Conferences |
49,913 |
|
5,000 |
|
998% |
|
|
|
Investment Income |
4,470 |
|
7,000 |
|
64% |
|
|
|
Membership Dues |
18,452 |
|
17,000 |
|
109% |
|
|
|
Other Income |
481 |
|
100 |
|
481% |
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|
|
Prepaid Postage |
8,109 |
|
8,000 |
|
101% |
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|
|
Products |
61,968 |
|
55,000 |
|
113% |
|
|
|
Publications Sales |
10,149 |
|
6,000 |
|
169% |
|
|
|
Sponsor Dues and Donations |
12,910 |
|
15,000 |
|
86% |
|
|
Total Income |
166,452 |
|
113,100 |
|
147% |
|
Gross Profit |
166,452 |
|
113,100 |
|
147% |
|
|
Expense |
|
|
|
|
|
|
|
|
Awards |
0 |
|
2,000 |
|
0% |
|
|
|
Bad Debt/Uncollectable Invoices |
-25 |
|
|
|
|
|
|
|
Bank Adjustments (Expense) |
-30 |
|
100 |
|
-30% |
|
|
|
Bibliography Update Expense |
725 |
|
2,000 |
|
36% |
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|
|
Contract with Univ at Albany |
86,772 |
|
74,463 |
|
117% |
|
|
|
Cost of Goods - Management Game |
13,974 |
|
10,000 |
|
140% |
|
|
|
Credit card fees |
3,763 |
|
3,000 |
|
125% |
|
|
|
EXP Conferences |
30,361 |
|
5,000 |
|
607% |
|
|
|
Gifts Given |
0 |
|
200 |
|
0% |
|
|
|
Journal Expense |
12,000 |
|
12,000 |
|
100% |
|
|
|
MA Filing Fee |
205 |
|
35 |
|
586% |
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|
|
Membership Compensation Credit |
165 |
|
|
|
|
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|
Membership Directory Exp |
7,046 |
|
7,000 |
|
101% |
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|
|
Membership Services |
1,462 |
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|
|
|
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|
Miscellaneous Expense |
460 |
|
500 |
|
92% |
|
|
|
Office Equipment Purchases |
0 |
|
2,500 |
|
0% |
|
|
|
Officer Expenses |
1,683 |
|
5,000 |
|
34% |
|
|
|
Phone, Fax, E-mail Services |
0 |
|
400 |
|
0% |
|
|
|
Printing & Duplicating |
6,819 |
|
2,000 |
|
341% |
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|
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Professional Fees |
7,524 |
|
4,000 |
|
188% |
|
|
|
Services |
5,956 |
|
5,000 |
|
119% |
|
|
|
Shipping /Postage Expense |
6,466 |
|
4,000 |
|
162% |
|
|
|
Sponsor Membership Incentives |
3,480 |
|
|
|
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|
|
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Supplies |
179 |
|
1,000 |
|
18% |
|
|
Total Expense |
188,985 |
|
140,198 |
|
135% |
Net Income |
-22,533 |
|
-27,098 |
|
83% |
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