| Publications: |
Expenses (SFr) |
Total (SFr) |
| Proceedings 26(1) |
38,853.11 |
|
| SIL Newsletter |
10,532.92 |
49,386.03 |
| Postage: |
|
|
| University Account, Alabama |
3,515.86 |
|
| Alabama Checking Account |
1,564.12 |
|
| German Account |
586.67 |
5,666.65 |
| Bank Charges/Taxation: |
|
|
| Zürich (Primary Account) |
331.88 |
|
| Zürich (Investment Account) |
1,203.15 |
|
| Alabama Checking |
10.09 |
|
| Baldi Account |
92.35 |
|
| German Account |
134.15 |
|
| SILNEWS Account |
12.38 |
1,784.00 |
| Credit Card Transaction Fee |
|
157.95 |
| Honoraria: |
|
|
| General Secretary (1997) |
1,000.05 |
|
| Editor (1996) |
500.02 |
1,500.07 |
| Supplies and Services: |
|
|
| Printing, Photocopying, Supplies |
2,330.23 |
|
| Secretarial Services |
29,970.63 |
|
| Telephone/Fax |
255.53 |
32,556.39 |
| Grants by SIL: |
|
|
| Fellowships (2) |
5,516.11 |
|
| IAD |
3,541.50 |
|
| Conservation Committee |
2,158.40 |
|
| Membership Dues (IUCN & ELC) |
458.80 |
11,674.81 |
| Miscellaneous Expenses: |
|
|
| Editorial Account |
6,090.00 |
|
| 1997 Dues Refund (2 IM) |
239.51 |
|
| Void Check #1169 |
(63.03) |
6,266.48 |
| Subtotal: Expenditures for Fiscal Year |
|
108,992.38 |
| Balances at Banks 30 June 1996: |
|
|
| Zürich (Primary Account) |
198,730.35 |
|
| Zürich (Investment Account) |
200,000.00 |
|
| Publisher Account |
100,316.88 |
|
| German Accounts |
16,775.21 |
|
| Baldi Memorial Account |
10,815.65 |
|
| Tonolli Memorial Account |
162,948.00 |
|
| SILNEWS Account |
1,450.57 |
|
| Alabama Checking Account |
15,296.38 |
|
| Alabama Savings Account |
424.67 |
|
| University of Alabama Account |
14,294.30 |
|
|
|
721,052.01 |
| Rounding Error |
|
0.01 |
|
SFr |
830,044.40 |
| Balances at Banks on 1 July 1996 |
|
|
SFr |
627,546.28 |
|
Current Payments |
Back Payments |
Advance Payments |
Total |
| Subscriptions: |
| Checking Account, Alabama |
16,788.73 |
3,141.94 |
1,008.44 |
|
| Zürich Account |
71,658.62 |
6,362.17 |
543.47 |
|
| German Account |
15,060.25 |
1,476.65 |
0.00 |
|
| University Account, Alabama (Credit Card) |
7,293.58 |
1,484.30 |
466.41 |
|
|
110,801.18 |
12,465.06 |
2,018.32 |
125,284.56 |
|
|
|
|
|
| Sale of Publications -1996 (less 20% commission) |
6,198.58 |
|
|
6,198.58 |
|
|
|
|
|
| Endowment Fund: |
|
|
|
|
| Alabama Account |
1,241.65 |
|
|
|
| Zürich Account |
51.73 |
|
|
|
| University Account |
252.11 |
|
|
1,545.49 |
|
|
|
|
|
| Income from Page Charges: |
15,832.38 |
|
|
15,832.38 |
|
|
|
|
|
| Income from Index Sales: |
|
|
|
|
| Alabama Account |
138.66 |
|
|
|
| University Account |
88.24 |
|
|
|
| German Account |
51.85 |
|
|
278.75 |
|
|
|
|
|
| Interests and Dividends: |
|
|
|
|
| Baldi Memorial Account |
263.90 |
|
|
|
| Zürich (Primary Account) |
376.70 |
|
|
|
| Zürich (Investment Account) |
3,437.50 |
|
|
|
| Tonolli Memorial Account |
9,061.45 |
|
|
|
| Tonolli (Gain from Market Fluctuations) |
1641.56 |
|
|
|
| Alabama Savings Account |
16.58 |
|
|
14,797.69 |
|
|
|
|
|
| Miscellaneous: |
|
|
|
|
| Sale of Mailing Labels |
2,079.92 |
|
|
|
| Sales: Miscellaneous Publications |
317.03 |
|
|
|
| Sládecková Reimbursement |
479.81 |
|
|
|
| Swiss Tax Refund (1993-1995) |
9,355.49 |
|
|
12,232.25 |
|
|
|
|
|
| Subtotal: Income for Fiscal Year |
|
|
|
176,169.70 |
|
|
|
|
|
| Apparent Net Gain from Reevaluations of account balances on |
|
|
|
|
| 30 June 96 with 1 Nov 95 conversion rates to balances on 1 Jul 96 |
|
|
|
|
| with new FY conversion rates of 1 Nov 96 (per SIL Statutes) |
|
|
|
25,904.10 |
|
|
|
|
|
| Floating currency changes associated
with internal transfers (see attached explanation) |
|
|
|
424.32 |
|
|
|
|
|
|
|
|
SFr |
830,044.40 |
|
|
|
|
|
| Conversion Rates (1 Nov 1996, per SIL Statues) |
|
|
|
|
| 1 US Dollar = 1.2605 SFr = 1.5170 DM = 0.6107 Stg £ |
|
|
|
|
|
| NOTE: No Transfers this
Fiscal Year from the following countries: Denmark, Finland, Ireland,
Switzerland |
|
|
|
|
|
| We have examined these accounts
and find them to be correct and give a true impression of the
Association's financial position.
George H. Lauff and Frank F. Hooper,
Auditors |