ISMAA Treasurer's Reports
Year Ending
06/30/99 06/30/98 06/30/97
Receipts:
MAA Section Grant 1400.00 1400.00
Exxon Grant 1000.00
Institutional Memberships 1290.00 1255.00 1370.00
Registration Fees 1928.00 1652.00 2032.00
Mini Course Registration 600.00 390.00 720.00
Banquet/Breakfast Tickets 1804.75 1738.00 2071.25
Vendor Fees 0.00 0.00 275.00
Book Sale Income 0.00 150.00
D.S.A. 64.74 87.00
Newsletter Ads 0.00 50.00
Interest 339.46 268.69 294.86
Donations 1.25 18.55
TOTAL Recepts 7428.20 6922.24 7850.11
Expenses:
Administrative Expense 3.82 108.35 0.00
D.S.A. 93.00 87.00
Tippett Award 50.00 50.00
Exxon Grant Expenses 88.00 1000.00
Registration Refunds 217.75
Newletter Expenses:
Printing 1113.81 857.86 865.95
Postage 283.86
High School Lecture Expenses:
Printing 0.00 0.00 386.75
Postage 113.71 19.60 102.92
Travel 60.60 34.41 93.00
Annual Meeting Expenses:
Program Printing/Mailing 645.01 596.47 611.87
Mini-Course 600.00 390.00 465.93
Banquet 1680.75 1160.00 2033.62
Breakfast 202.50
Breaks 258.25
Student Program 150.00 261.77
Other Meeting Expenses 203.00
Student Memberships 40.00 105.00
Honoraria & Expenses 854.11 849.66 1948.19
TOTAL Expenses 5214.81 4344.35 9127.36
Surplus (deficit) 2213.39 2577.89 -1277.25
Year Beginning Balance 9336.24 6758.35 8035.60
Surplus (deficit) 2213.39 2577.89 -1277.25
Year Ending Balance 11549.63 9336.24 6758.35
Notes:
'99 All Newsletter expenses are listed under Printing for FY 1999.
'98 All Newsletter expenses are listed under Printing for FY 1998.
'97 MAA Section Grant received after 7/18/97
'97 Other Meeting Expenses is for AV Equipment rental and name tags
'97 Detail of Exxon Grant expendures is in Ralph Czerwinski's Report
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February 2, 2000
(Date this file was last changed - financial statements as of
date of reports.)