|
System Dynamics Society |
|
Budget Comparison, Current Year Only |
|
January through June 1998 |
| |
|
|
|
| |
Jan - Jun '98 |
Budget |
% of Budget |
|
Income |
|
|
|
| |
|
|
|
|
Investment Income |
$ 4,813.13 |
$ 10,304.00 |
46.70% |
|
INC Conferences |
$ 53,075.00 |
$ 32,000.00 |
165.90% |
|
Membership Dues |
$ 16,028.00 |
$ 14,515.00 |
110.40% |
|
Other Income |
$ 18.00 |
$ 468.00 |
3.80% |
|
Prepaid Postage |
$ 4,883.40 |
$ 3,702.00 |
131.90% |
|
Products |
$ 36,843.00 |
$ 41,091.00 |
89.70% |
|
Publications Sales |
$ 3,616.50 |
$ 4,067.00 |
88.90% |
|
Sponsor Dues and Donations |
$ 10,000.00 |
$ 9,568.00 |
104.50% |
| |
|
|
|
|
Total Income |
$ 129,277.03 |
$ 115,715.00 |
111.70% |
| |
|
|
|
|
Gross Profit |
$ 129,277.03 |
$ 115,715.00 |
111.70% |
| |
|
|
|
|
Expense |
|
|
|
| |
|
|
|
|
Bibliography Update Expense |
$ - |
$ 2,000.00 |
0.00% |
|
Audit and Legal Fees |
$ - |
$ 3,721.00 |
0.00% |
|
Phone, Fax, E-mail Services |
$ - |
$ 223.00 |
0.00% |
|
Bank Adjustments (Expense) |
$ 40.00 |
$ 265.00 |
15.10% |
|
Credit card fees |
$ 2,154.19 |
$ 28.00 |
7693.50% |
|
Gordon Brown Closeout |
$ 49.97 |
$ - |
100% |
|
Office Equipment |
$ 4.96 |
$ 2,411.00 |
0.20% |
|
Contract with Univ at Albany |
$ 64,209.92 |
$ 60,516.00 |
106.10% |
|
Awards |
$ - |
$ 2,057.00 |
0.00% |
|
Cost of Goods - Management Game |
$ 6,546.58 |
$ 16,877.00 |
38.80% |
|
Gifts Given |
$ 27.48 |
$ - |
100.00% |
|
Journal Expense |
$ 12,000.00 |
$ 12,000.00 |
100.00% |
|
MA Filing Fee |
$ - |
$ 35.00 |
0.00% |
|
Membership Directory Exp |
$ - |
$ 5,071.00 |
0.00% |
|
Miscellaneous Expense |
$ - |
$ 553.00 |
0.00% |
|
Officer Expenses |
$ 1,313.28 |
$ 3,412.00 |
38.50% |
|
Printing & Duplicating |
$ 1,218.74 |
$ 1,171.00 |
104.10% |
|
EXP Conferences |
$ 7,204.35 |
$ - |
100.00% |
|
Services |
$ 2,500.00 |
$ 5,000.00 |
50.00% |
|
Shipping /Postage Expense |
$ 2,744.11 |
$ 1,888.00 |
145.30% |
|
Supplies |
$ - |
$ 992.00 |
0.00% |
| |
|
|
|
|
Total Expense |
$ 100,013.58 |
$ 118,220.00 |
84.60% |
| |
|
|
|
|
Net Income |
$ 29,263.45 |
$ (2,505.00) |
-1168.20% |
|
System Dynamics Society |
|
Balance Sheet |
|
As of June 30, 1998 |
| |
|
| |
June 30 '98 |
|
ASSETS |
|
| |
|
|
Current Assets |
|
| |
|
|
Checking/Savings |
|
| |
|
|
Checking - Bank Boston |
$ 143,721.19 |
|
Fidelity Cash Reserves |
$ 51,590.68 |
|
PaineWebber Money Mkt |
$ 51,277.28 |
|
PaineWebber Investment Account |
$ 24,976.75 |
|
FDIT - Gordon Brown |
$ 495.52 |
| |
|
|
Total Checking/Savings |
$ 272,061.42 |
| |
|
|
Accounts Receivable |
|
| |
|
|
Accounts Receivable |
$ 8,241.00 |
| |
|
|
Total Accounts Receivable |
$ 8,241.00 |
| |
|
|
Other Current Assets |
|
| |
|
|
Undeposited Funds |
$ (167.00) |
| |
|
|
Total Other Current Assets |
$ (167.00) |
| |
|
|
Total Current Assets |
$ 280,135.42 |
| |
|
|
TOTAL ASSETS |
$ 280,135.42 |
| |
|
|
LIABILITIES & EQUITY |
|
| |
|
|
Liabilities |
|
| |
|
|
Current Liabilities |
|
| |
|
|
Other Current Liabilities |
|
| |
|
|
Conference Seed Cash Refunds |
$ 37,000.00 |
|
Jrnl Subscrptn Payable to Wiley |
$ (1,640.00) |
| |
|
|
Total Other Current Liabilities |
$ 35,360.00 |
| |
|
|
Total Current Liabilities |
$ 35,360.00 |
| |
|
|
Total Liabilities |
$ 35,360.00 |
| |
|
|
Equity |
|
| |
|
|
Retained Earnings |
$ 201,797.55 |
|
Net Income |
$ 42,977.87 |
| |
|
|
Total Equity |
$ 244,775.42 |
| |
|
|
TOTAL LIABILITIES & EQUITY |
$ 280,135.42 |
