Publications |
|||
Proceedings 26(5) |
117,895.70 |
||
SIL Newsletter |
6,039.36 |
||
Limnology Dev. Ctrs. (Vol. 2) |
22,027.50 |
145,962.56 |
|
Postage |
|||
University Acct., Alabama |
5,614.82 |
||
Alabama Checking |
822.65 |
||
German |
290.35 |
6,727.82 |
|
Bank Charges/Taxation |
|||
Zürich (Primary Acct.) |
663.94 |
||
Zürich (Investment Acct.) |
1,028.00 |
||
Alabama Checking |
40.99 |
||
Baldi Acct. |
46.65 |
||
German Acct. |
182.35 |
||
SILNEWS Acct. (Canada) |
13.60 |
||
Editorial Acct. |
41.48 |
2,017.01 |
|
Credit Card Transaction Fee |
174.36 |
||
Honoraria |
|||
General Secretary (1999) |
999.97 |
||
Editor (1999) |
499.99 |
||
Baldi (C.R.Goldman) |
404.52 |
1,904.48 |
|
Supplies and Services |
|||
Printing, Supplies, Equipment |
5,090.17 |
||
Secretarial Services |
35,755.24 |
||
Telephone/Fax |
286.99 |
41,132.40 |
|
Grants by SIL |
|||
Fellowships (3) |
7,001.65 |
||
Mayo Editorial |
|||
Pre-Congress Meeting |
1,571.33 |
||
Congress Expenses |
|||
Gen. Sec. Pre-Cong. Travel |
3,304.92 |
||
Pres. Cong. Travel |
1,766.69 |
||
N-T Certificates & Medals |
202.87 |
5,274.48 |
|
Miscellaneous Expenses |
|||
Tropical Limnology Centers |
604.08 |
||
Tonolli loss from market fluctuations |
2,552.52 |
||
Subtotal: Expenditures for FY |
SFr |
214,922.69 |
|
Apparent net losses from revaluations of account balances on 30 June 1998 with 1 November 1997 conversion rates to balances on 1 July 1998 with new FY conversion rates of 1 November 1998 (per SIL Statutes) |
9,604.44 |
||
Balances at Banks 30 June 1999 |
|||
Zürich (Primary Acct.) |
242,871.20 |
||
Zürich (Investment Acct.) |
101,332.75 |
||
Publisher Acct. |
16,227.32 |
||
German Accts. |
27,477.40 |
||
Baldi Memorial Acct. |
10,621.75 |
||
Tonolli Memorial Acct. |
192,232.07 |
||
SILNEWS Acct. |
0.00 |
||
SILNEWS Acct. (Canada) |
1,496.50 |
||
Alabama Checking Acct. |
13,266.14 |
||
Alabama Savings Acct. |
491.29 |
||
University of Alabama Acct. |
16,436.24 |
||
Editorial Acct. |
507.46 |
622,960.12 |
|
Floating currency changes (internal transfers) and rounding errors |
6,722.75 |
||
SFr |
854,210.00 |
||
Balances at Banks on 1 July 1998 |
SFr |
607,688.98 |
|||
Subscriptions |
Payments |
Payments |
Payments |
||
Checking Acct., Alabama SFr |
18,909.64 |
2,480.38 |
1,747.53 |
||
Zürich Acct. |
68,373.19 |
9,914.21 |
55.00 |
||
German Acct. |
22,522.03 |
5,180.23 |
0.00 |
||
University Acct., AL (Credit Card) |
8,211.08 |
1,577.63 |
280.47 |
||
118,015.94 |
19,152.45 |
2,083.00 |
139,251.39 |
||
Sale of Publications
(1998) |
78,428.50 |
||||
Endowment Fund |
|||||
Alabama Acct. |
1,616.73 |
||||
Zürich Acct. |
1,071.84 |
||||
University Acct. |
271.03 |
2,959.60 |
|||
Income from Page Charges |
5,492.58 |
||||
Income from Index Sales |
|||||
Alabama Acct. |
107.87 |
||||
Zürich Acct. |
0.00 |
||||
University Acct. |
26.97 |
134.84 |
|||
Interests and Dividends |
|||||
Baldi Memorial Acct. |
133.30 |
||||
Zürich (Primary Acct.) |
131.50 |
||||
Zürich (Investment Acct.) |
2,936.05 |
||||
Tonolli Memorial Acct. |
11,071.39 |
||||
Alabama Savings Acct. |
18.58 |
||||
Editorial Account |
0.37 |
||||
SILNEWS Account (Canada) |
0.81 |
14,292.00 |
|||
Miscellaneous |
|||||
Sale of labels |
1,618.08 |
||||
Dual media (Proceedings 27) |
4,321.62 |
||||
Sales (Limn. Dev. Ctrs. Vol 1) |
22.41 |
5,962.11 |
|||
Subtotal: Income for FY |
246,521.02 |
||||
Apparent Net Gain from Revaluations of account balances on 30 June 97 with 1 Nov 96 conversion rates to balances on 1 Jul 97 with new FY conversion rates of 1 Nov 97 (per SIL Statutes) |
18,391.31 |
||||
SFr |
854,210.00 |
||||
Conversion Rates (1 Nov 1998, per SIL Statues) 1 US Dollar = 1.3484 SFr = 1.6501 DM = 0.5970 Stg £ = 1.6013 Aus $ = 1.5426 Can $ |
|||||
NOTE: No Transfers this Fiscal Year from the following countries: Belgium, Great Britain, France, India, Italy |
|||||
We have examined these accounts and find them to be correct and give a true impression of the Association's financial position A.M. Beeton, |
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