System Dynamics Society
1999 & 1998 Balance Sheets
     
Dec 31, '99 Dec 31, '98
ASSETS
Current Assets
Checking/Savings
Bank Boston
Checking - Bank Boston 34,747.52 21,713.94
Companion Savings - Bank Boston 62,211.10 100,670.67
Total Bank Boston 96,958.62 122,384.61
Fidelity Cash Reserves 55,566.69 52,926.83
PaineWebber
Cash Account - PaineWebber 0.00 25,640.63
Money Mkt - PaineWebber 31,043.16 25,625.69
Mutual Fund - Washington 23,505.35 0.00
Government Sec.- PaineWebber 24,902.50 27,895.28
Total PaineWebber 79,451.01 79,161.60
Total Checking/Savings 231,976.32 254,473.04
Accounts Receivable
Accounts Receivable 2,765.60 4,939.75
Total Accounts Receivable 2,765.60 4,939.75
Other Current Assets
Undeposited Funds 1,399.97 797.82
Total Other Current Assets 1,399.97 797.82
Total Current Assets 236,141.89 260,210.61
Fixed Assets
Equipment 2,857.18 2,410.82
Accumulated Depreciation -1,254.00 -1,254.00
Total Fixed Assets 1,603.18 1,156.82
TOTAL ASSETS 237,745.07 261,367.43
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Accounts Payable Summary 0.00 1,448.50
Jrnl Subscrptn Payable to Wiley 1,030.00 670.00
Total Other Current Liabilities 1,030.00 2,118.50
Total Current Liabilities 1,030.00 2,118.50
Total Liabilities 1,030.00 2,118.50
Equity
General Fund 260,339.29 206,265.08
Retained Earnings -1,090.36 -482.00
Net Income -22,533.86 53,465.85
Total Equity 236,715.07 259,248.93
TOTAL LIABILITIES & EQUITY 237,745.07 261,367.43