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INFORMS Simulation Society Treasurer's ReportUnaudited 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
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