INFORMS Simulation Society Treasurer's Report

Bahar Biller

Unaudited Retained Earnings Statement For the Nine Months Ending September 30, 2009

R/E Beginning Balance	             $  74191.15
Net Revenue	                             $  27435.76
Net Expense	                             $      494.17
R/E Ending Balance	                             $101132.74

Deferred Future Dues Revenue	             $        80.00
Total Deferred Future Dues Revenue         $        80.00  
CASH FLOW REPORT (Jan. 1, 2008 - Dec. 31, 2008)

Profit and Loss Summaries for the Nine Months Ending September 30, 2009
Dues Revenue 	                  $   5145.00
Dues --- Contra Promo	  $    -445.00
Sponsorships 	                  $ 22735.76
Total Revenue                              $ 27435.76
Local Meeting Expense	  $     320.69
Membership Expense	                  $     173.48
Total Expense	                  $     494.17

NET GAIN/LOSS		  $  26941.59
  

[ Newsletter Menu | Home Page ]