1996 Society Balance Sheet and Income Statement

 
System Dynamics Society, Inc.    
Balance Sheet    
31-Dec-96    
     
ASSETS    
     
UNRESTRICTED FUND    
     
Cash in Bank $ 11,583.00  
Money Market Mutual Funds $ 41,792.15  
Investments - Unrestricted $ 79,646.11  
     
Total Unrestricted Fund   $ 133,021.26
     
RESTRICTED FUND    
     
Money Market Mutual Funds - Gordon Brown Fund $ 89,496.82  
Investments - Gordon Brown Fund $ 195,744.49  
     
Total Unrestricted Fund   $ 285,241.31
     
Total Assets   $ 418,262.57
     
LIABILITIES & FUND BALANCE    
     
UNRESTRICTED FUND LIABILITIES    
     
Sales Tax Payable $ 37.85  
     
Total Unrestricted Fund Liabilities   $ 37.85
     
FUND BALANCES    
     
General Fund - Unrestricted $ 148,197.23  
Gordon Brown Fund - Restricted $ 257,658.73  
     
EXCESS OF SUPPORT & REV OVER EXPENSES $ 12,368.76  
     
Total Fund Balances   $ 418,224.72
     
Total Liabilities & Fund Balance   $ 418,262.57
     
     
     
Income Statement    
For the Period 1 January 1996 - 31 December 1996    
     
SUPPORT & REVENUE - SOCIETY FUNDS    
     
Membership Dues $ 470.00  
Sponsors $ 5,000.00  
Royalty $ 7,993.00  
Sales of Old Publications $ 7,529.95  
Sales of Bibliographies $ 1,131.00  
Sales of Management Games $ 31,072.05  
Postage Recovery $ 1,455.38  
Investment Income $ 9,250.87  
Contributions - Unrestricted $ 858.31  
     
Total Support & Revenue - Society Funds   $ 64,760.56
     
SUPPORT & REVENUE - GORDON BROWN FUNDS    
     
Contributions - Restricted $ 745.00  
Investment Income - Restricted $ 17,754.39  
     
Total Support & Revenue - Gordon Brown Funds $ 18,499.39 $ 18,499.39
     
EXPENSES - SOCIETY FUNDS    
     
Administration (Prepaid to SUNY) $ 30,787.00  
Printing & Duplication $ 74.86  
Mailing & Office Supplies $ 523.26  
Postage $ 2,247.74  
Phone, Fax & Email $ 518.37  
Audit & Legal Fees $ 1,886.25  
Bank Fees $ 54.80  
State Filing Fees $ 65.00  
Miscellaneous Administrative Expenses $ 309.11  
Journal Expense (Prepaid to Graham Winch) $ 12,000.00  
Membership Directory Expense $ 550.00  
Old Proceedings Expense $ 335.00  
Management Game Expense $ 13,033.00  
Shipping Expense $ 196.78  
Prizes $ 2,064.02  
Officer Activities Expense $ 732.00  
Refunds $ 3,014.00  
     
Total Expenses - Society Funds   $ 68,391.19
     
EXPENSES - GORDON BROWN FUNDS    
     
Gordon Brown Fund Grant $ 2,500.00  
     
Total Expenses - Gordon Brown Funds   $ 2,500.00
     
Total Excess of Support & Revenue Over Expenses   $ 12,368.76