System Dynamics Society | ||||||||
1999 & 1998 Profit and Loss Statements | ||||||||
Jan - Dec '99 | Jan - Dec '98 | % Change | ||||||
Income | ||||||||
INC 1997 Turkey Conference | 0 | 21,220 | -100% | |||||
INC Conferences | 49,913 | 90,290 | -45% | |||||
Investment Income | 4,470 | 8,324 | -46% | |||||
Membership Dues | 18,452 | 15,948 | 16% | |||||
Other Income | 481 | 1 | 48,000% | |||||
Prepaid Postage | 8,109 | 7,916 | 2% | |||||
Products | 61,968 | 75,696 | -18% | |||||
Publications Sales | 10,149 | 7,243 | 40% | |||||
Sponsor Dues and Donations | 12,910 | 12,738 | 1% | |||||
Total Income | 166,452 | 239,376 | -30% | |||||
Gross Profit | 166,452 | 239,376 | -30% | |||||
Expense | ||||||||
Accrued Interest Paid | 0 | 641 | -100% | |||||
Bad Debt/Uncollectable Invoices | -25 | 0 | -100% | |||||
Bank Adjustments (Expense) | -30 | 40 | -175% | |||||
Bibliography Update Expense | 725 | 783 | -7% | |||||
Contract with Univ at Albany | 86,772 | 83,374 | 4% | |||||
Cost of Goods - Management Game | 13,974 | 13,630 | 3% | |||||
Credit card fees | 3,763 | 4,871 | -23% | |||||
Depreciation Expense | 0 | 772 | -100% | |||||
EXP Conferences | 30,361 | 41,301 | -26% | |||||
Gifts Given | 0 | 27 | -100% | |||||
Gordon Brown Closeout | 0 | 558 | -100% | |||||
Journal Expense | 12,000 | 12,000 | 0% | |||||
MA Filing Fee | 205 | 0 | 100% | |||||
Membership Compensation Credit | 165 | 0 | 100% | |||||
Membership Directory Exp | 7,046 | 0 | 100% | |||||
Membership Services | 1,462 | 0 | 100% | |||||
Miscellaneous Expense | 460 | 9 | 5,011% | |||||
Officer Expenses | 1,683 | 2,700 | -38% | |||||
Printing & Duplicating | 6,819 | 2,817 | 142% | |||||
Professional Fees | 7,524 | 4,132 | 82% | |||||
Returns | 0 | 25 | -100% | |||||
Services | 5,956 | 10,000 | -40% | |||||
Shipping /Postage Expense | 6,466 | 4,824 | 34% | |||||
Sponsor Membership Incentives | 3,480 | 3,400 | 2% | |||||
Supplies | 179 | 5 | 3,480% | |||||
Uncategorized Expenses | 0 | 0 | 0% | |||||
Total Expense | 188,985 | 185,909 | 2% | |||||
Net Income | -22,533 | 53,467 | -142% | |||||