System Dynamics Society, Inc.
Statements of Revenues, Expenses & Changes in Net Assets -- Cash Basis
For the Years Ended December 31, 1996 & December 31, 1995
	$ 1,996.00	$ 1,995.00
Changes in Permanently Restricted Assets
Donations	$ 745.00	$ -
Interest and Dividends	$ 18,164.00	$ 14,303.00
Loss or Redemption	$ -	$ (4,537.00)
Net Assets Released from Restriction	$ (2,500.00)	$ 11,584.00
Increase (Decrease) in Permanently Restricted Assets	$ 16,409.00	$ (1,818.00)
Net Assets - Beginning of the Year	$ 405,855.00	$ 384,589.00
Net Assets - End of the Year	$ 413,515.00	$ 405,855.00
Changes in UnRestricted Net Assets
Revenues and Gains
Membership Dues & Subscriptions	$ 470.00	$ 365.00
Conference	$ -	$ 4,866.00
Publications	$ 15,523.00	$ 6,804.00
Bibliographies & Teaching Games	$ 29,511.00	$ 28,992.00
Interest & Dividends	$ 6,902.00	$ 6,723.00
Donations	$ 5,858.00	$ 8,000.00
Miscellaneous	$ 13.00	$ 183.00
Total Unrestricted Revenues & Gains	$ 58,277.00	$ 55,933.00
Net Assets Released from Restrictions	$ 2,500.00	$ 11,584.00
Total Unrestricted Revenues, Gains & Other Support	$ 60,777.00	$ 67,517.00
Expenses & Losses
Administration	$ 30,787.00	$ -
Bank Fees	$ 55.00	$ 532.00
Grant	$ 2,064.00	$ 2,000.00
Membership Mailings	$ 1,106.00	$ 3,384.00
Office Expenses	$ 1,923.00	$ 1,096.00
Officer Expenses	$ 732.00	$ 2,574.00
Postage	$ 797.00	$ 800.00
Professional Fees	$ 1,886.00	$ 1,253.00
Publications	$ 12,000.00	$ 13,632.00
Bibliographies & Games	$ 13,033.00	$ 7,517.00
State Fee	$ 65.00	$ -
Loss on Redemption	$ 2,578.00	$ 61.00
Grant - Gordon Brown Fund	$ 2,500.00	$ 11,584.00
Total Expenses & Losses	$ 69,526.00	$ 44,433.00
(Decrease) Increase in Unrestricted Net Assets	$ (8,749.00)	$ 23,084.00