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Expenses | Income | Bank Balances
Conversion rates 2003-2004: 1US$ = 1.3333SFr = 0.8594 Euro = 1.3154 Can $
We have examined these accounts and find them to be correct and give a true impression of the Association's financial position - Alfred M. Beeton & Frank F. Hooper, Auditors.
| Publications | |||
| Schweizerbart, Proceedings 28 |
0.00
|
||
| SIL Newsletter |
11,905.84
|
||
| Occasional Publications |
2,163.91
|
||
| Limnology in Developing Countries |
14,301.30
|
SFr 28,371.04
|
|
| Postage | |||
| Checking |
0.00
|
||
| German |
434.20
|
||
| SIL Newsletter |
0.00
|
||
| University (credit card) |
5,722.71
|
6,156.91
|
|
| Bank Charges/Taxation | |||
| Checking |
6.00
|
||
| Zürich (Primary Acct.) |
159.02
|
||
| German Account |
133.76
|
||
| SIL NEWS Account |
30.40
|
||
| University (credit card) |
302.23
|
631.41
|
|
| Honoraria | |||
| General Secretary |
1,840.30
|
||
| Editor |
920.15
|
2,760.45
|
|
| Office & Administrative | |||
| Printing, Supplies, Equipment |
6,721.22
|
||
| Secretarial Services |
46,875.52
|
||
| Telephone/Fax |
510.44
|
||
| Software Development |
233.33
|
54,340.51
|
|
| Grants by SIL | |||
| Fellowships |
7,537.50
|
||
| IAD |
3,358.05
|
||
| Limn. Development Centers |
0.00
|
10,895.55
|
|
| Congress Expenses | |||
| Travel (R. Wetzel) |
2,713.23
|
||
| Travel (other) |
0.00
|
||
| N-T Medals |
0.00
|
||
| Office Expenses |
0.00
|
||
| Baldi Honorarium |
0.00
|
||
| Kilham Honorarium |
0.00
|
2,713.23
|
|
| Miscellaneous Expenses | |||
| IUCN Dues |
782.65
|
782.65
|
|
| Currency & Rounding (Gain) / Loss on Transfers |
(2,764.06)
|
(2,764.06)
|
|
| TOTAL EXPENSES |
103,887.68
|
||
| NET INCOME (LOSS) |
70,209.88
|
||
| Bank Balances (30 June 2004) |
SFr 550,419.18
|
||
| ENDING BALANCE |
SFr 1,124,998.58
|
||
| BEGINNING BALANCE |
SFr 504,369.52
|
||||
| Subscriptions |
Payments |
Payments |
Payments |
||
| Checking |
SFr 14,776.70
|
2,977.93
|
0.00
|
||
| Zürich |
87,063.54
|
0.00
|
0.00
|
||
| German Acct. |
20,874.02
|
1,291.54
|
0.00
|
||
| University (Credit Card) |
9,099.11
|
2,624.60
|
96.66
|
||
|
131,813.37
|
6,894.07
|
96.66
|
138,804.10
|
||
| Sale of Publications |
188.00
|
|
|
188.00
|
|
| Endowment Fund Contributions | |||||
| Checking |
2,926.59
|
||||
| University (credit card) |
486.65
|
3,413.25
|
|||
| Income from Page Charges |
30,155.46
|
|
|
30,155.46
|
|
| Income from Index Sales | |||||
| Checking |
503.99
|
||||
| University (credit card) |
13.33
|
|
|
517.32
|
|
| Interests and Dividends | |||||
| Baldi Memorial Acct. |
38.00
|
|
|
|
|
| Zürich Primary |
0.00
|
|
|
|
|
| Tonolli Memorial |
11,216.31
|
|
|
|
|
| Kilham Memorial |
18.23
|
|
|
|
|
| SIL NEWS Account |
0.13
|
|
|
11,272.66
|
|
| Tonolli Fund Market Gain/Loss |
(10,253.22)
|
|
|
(10,253.22)
|
|
| Grants |
0.00
|
|
|
0.00
|
|
| Contributions (SIL NEWS) |
0.00
|
|
|
0.00
|
|
| Miscellaneous Income | |||||
| Sale of labels |
0.00
|
0.00
|
|||
| Year End Revaluations |
(24,160.22)
|
(24,160.22)
|
|||
| TOTAL INCOME |
SFr 174,097.57
|
||||
| TOTAL |
SFr 1,124.998.58
|
||||
| Bank balances at: |
30 June 2003
|
Revaluation
|
1 July 2003
|
FY Activity
|
30 June 2004
|
| Baldi |
10,390.55
|
0.00
|
10,390.55
|
38.00
|
10,428.55
|
| Centura Kilham |
10,517.84
|
(839.83)
|
9,678.01
|
18.23
|
9,696.24
|
| Centura SIL |
25,510.89
|
(2,037.00)
|
23,473.89
|
(5,283.28)
|
18,190.61
|
| German |
240.01
|
17.87
|
257.87
|
188.36
|
446.23
|
| Zurich Investment |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Zurich Primary |
135,044.80
|
0.00
|
135,044.80
|
(5,822.73)
|
129,222.07
|
| Publisher |
28,797.75
|
2,144.03
|
30,941.77
|
51,564.71
|
82,506.48
|
| SILNEWS |
115.75
|
10.27
|
126.02
|
2,862.46
|
2,988.48
|
| UNC Account |
(17,758.34)
|
1,417.97
|
(16,340.36)
|
25,681.06
|
9,340.70
|
| Tonolli Memorial Fund |
311,510.27
|
(24,873.53)
|
286,636.75
|
963.08
|
287,599.82
|
|
|
|||||
|
SFr
|
504,369.52
|
(24,160.22)
|
480,209.30
|
70,209.88
|
550,419.18
|