Starting Cash On Hand 01/01/2011 | $428,757.82 | |
Income | ||
Administrative | ||
1 | Dues-Members/CD Sales | $36,540.00 |
2 | Investment Income | $266.29 |
Journal | ||
3 | Journal Subscriptions | $600.00 |
4 | Royalties | $113,822.00 |
Total Income | $151,228.29 | |
Total Available Funds | $579,986.11 | |
Disbursements | ||
Administrative | ||
5 | Accounting Expenses | −$2,105.26 |
6 | Bank & Credit Card Fees | −$2,111.96 |
7 | Office Travel & Expenses | −$1,612.87 |
8 | Stipend: Secretary | −$1,875.00 |
9 | Stipend: Treasurer | −$1,125.00 |
10 | Taxes | −$1,798.82 |
Total Administrative | −$10,628.91 | |
Journal | ||
11 | Editor Asst. & Office Expenses | −$131.40 |
12 | Stipend: Editor | −$3,750.00 |
13 | Stipend: ARCS Editor | −$2,000.00 |
14 | Stipend: Publication Editor | −$1,500.00 |
Total Journal | −$7,381.40 | |
UNC-G Office | ||
15 | Fringe | −$16,958.41 |
16 | Indirect Cost | −$8,328.01 |
17 | Postage | −$2,142.29 |
18 | Salaries | −$62,649.90 |
19 | Supplies | −$1,221.38 |
20 | Current Services | −$308.33 |
Total UNC-G Office | −$91,608.32 | |
Annual Meeting | ||
21 | IMPS 2010 Meeting Expense | −$1,499.99 |
22 | IMPS 2011 Meeting Expense | −$20,191.88 |
23 | IMPS 2012 Meeting Expense | −$965.79 |
Total Annual Meeting | −$22,657.66 | |
Total Disbursements | −$132,276.29 | |
Ending Cash On Hand 12/31/11 | $447,709.82 |