| 2001 Atlanta | Other Conferences | Core Ops | Web | Publication | Sales | TOTAL | |||||||||||
| Ordinary Income/Expense | |||||||||||||||||
| Income | |||||||||||||||||
| INC Conferences | 140,579.50 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142,579.50 | ||||||||||
| Investment Income | 0.00 | 0.00 | 10,330.93 | 0.00 | 0.00 | 0.00 | 10,330.93 | ||||||||||
| Membership Dues | 0.00 | 0.00 | 22,626.00 | 0.00 | 0.00 | 0.00 | 22,626.00 | ||||||||||
| Other Income | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 318.44 | 368.44 | ||||||||||
| Shipping and Handling | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 17,919.32 | 17,926.32 | ||||||||||
| Products | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115,245.20 | 115,245.20 | ||||||||||
| Publications Sales | 0.00 | 0.00 | 0.00 | 0.00 | 2,409.50 | 3,001.75 | 5,411.25 | ||||||||||
| Sponsor Dues and Donations | 0.00 | 0.00 | 29,660.00 | 0.00 | 0.00 | 0.00 | 29,660.00 | ||||||||||
| Total Income | 140,579.50 | 2,000.00 | 62,666.93 | 0.00 | 2,416.50 | 136,484.71 | 344,147.64 | ||||||||||
| Cost of Goods Sold | |||||||||||||||||
| PhD Seminar in System Dynamics | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,909.00 | 7,909.00 | ||||||||||
| Management Game | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,424.33 | 20,424.33 | ||||||||||
| Bibliography Update Expense | 0.00 | 0.00 | 417.48 | 0.00 | 0.00 | 0.00 | 417.48 | ||||||||||
| Fireside Chat | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00 | 56.00 | ||||||||||
| Proceedings 2000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.00 | 1,056.00 | ||||||||||
| Total COGS | 0.00 | 0.00 | 417.48 | 0.00 | 0.00 | 29,445.33 | 29,862.81 | ||||||||||
| Gross Profit | 140,579.50 | 2,000.00 | 62,249.45 | 0.00 | 2,416.50 | 107,039.38 | 314,284.83 | ||||||||||
| Expense | |||||||||||||||||
| Awards | 0.00 | 0.00 | 11,019.56 | 0.00 | 0.00 | 0.00 | 11,019.56 | ||||||||||
| Bank Adjustments (Expense) | -14.95 | -10.00 | 24.90 | 0.00 | 0.00 | 25.00 | 24.95 | ||||||||||
| Contract with Univ at Albany | 35,613.24 | 12,441.43 | 38,125.67 | 1,917.81 | 11,283.97 | 11,828.88 | 111,211.00 | ||||||||||
| Credit card fees | 2,965.28 | 0.65 | 1,450.56 | 0.00 | 33.86 | 3,258.61 | 7,708.96 | ||||||||||
| EXP Conferences | 35,766.85 | 7,489.63 | 0.00 | 0.00 | 0.00 | 0.00 | 43,256.48 | ||||||||||
| Journal Expense | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 | 12,000.00 | ||||||||||
| Membership Directory Exp | 0.00 | 0.00 | 0.00 | 0.00 | 3,782.20 | 0.00 | 3,782.20 | ||||||||||
| Membership Services | 0.00 | 0.00 | 0.00 | 0.00 | 2,994.76 | 0.00 | 2,994.76 | ||||||||||
| Membership Subsidies | 0.00 | 0.00 | 6,120.00 | 0.00 | 0.00 | 0.00 | 6,120.00 | ||||||||||
| Miscellaneous Expense | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 15.00 | ||||||||||
| Office Equipment Purchases | 0.00 | 0.00 | 3,477.23 | 0.00 | 0.00 | 0.00 | 3,477.23 | ||||||||||
| Officer Expenses | 0.00 | 0.00 | 5,126.01 | 385.09 | 0.00 | 0.00 | 5,511.10 | ||||||||||
| Phone, Fax, E-mail Services | 0.00 | 0.00 | 83.20 | 49.76 | 0.00 | 0.00 | 132.96 | ||||||||||
| Printing & Duplicating | 0.00 | 0.00 | 1,163.86 | 0.00 | 725.92 | 502.00 | 2,391.78 | ||||||||||
| Professional Fees | 4,778.70 | 355.00 | 10,245.82 | 0.00 | 11.00 | 3,506.50 | 18,897.02 | ||||||||||
| Shipping /Postage Expense | 0.00 | 0.00 | 656.43 | 0.00 | 0.00 | 10,685.00 | 11,341.43 | ||||||||||
| Supplies | 0.00 | 0.00 | 981.93 | 51.80 | 0.00 | 38.65 | 1,072.38 | ||||||||||
| Total Expense | 79,109.12 | 20,276.71 | 78,490.17 | 2,404.46 | 30,831.71 | 29,844.64 | 240,956.81 | ||||||||||
| Net Ordinary Income | 61,470.38 | -18,276.71 | -16,240.72 | -2,404.46 | -28,415.21 | 77,194.74 | 73,328.02 | ||||||||||
| Net Income | 61,470.38 | -18,276.71 | -16,240.72 | -2,404.46 | -28,415.21 | 77,194.74 | 73,328.02 | ||||||||||