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 |