Publications |
|||
Proceedings 26(2, 3, & 4) |
264,279.80 |
||
SIL Newsletter |
12,652.46 |
276,932.26 |
|
Postage |
|||
University Acct., Alabama |
4,067.24 |
||
Alabama Checking |
1,420.00 |
||
German |
790.54 |
6,277.78 |
|
Bank Charges/Taxation |
|||
Zürich (Primary Acct.) |
592.39 |
||
Zürich (Investment Acct.) |
556.85 |
||
Alabama Checking |
19.61 |
||
Baldi Acct. |
74.95 |
||
German Acct. |
85.20 |
||
SILNEWS Acct. |
28.20 |
1,357.20 |
|
Credit Card Transaction Fee |
207.31 |
207.31 |
|
Honoraria |
|||
General Secretary (1998) |
1,000.00 |
||
Editor (1998) |
500.00 |
1,500.00 |
|
Supplies and Services |
|||
Printing, Photocopying, Supplies |
2,683.37 |
||
Secretarial Services |
35,801.45 |
||
Telephone/Fax |
480.07 |
38,964.89 |
|
Grants by SIL |
|||
Fellowships (2) |
4,203.00 |
4,203.00 |
|
Congress Expenses |
|||
Gen. Sec. Pre-Cong. Travel |
700.30 |
||
Gen. Sec. Registration |
976.40 |
||
Editor Travel |
2,349.48 |
||
Postage (Int'l. Comm.) |
422.68 |
||
Printing (26th Cong. Minutes) |
59.92 |
4,508.78 |
|
Miscellaneous Expenses |
|||
Editorial Account |
7,640.90 |
||
Membership Dues |
404.05 |
||
SIL Website License |
140.10 |
||
German Acct. |
141.31 |
||
Tonolli Loss from Mkt. Fluctuations |
1,118.70 |
9,445.06 |
|
Subtotal: Expenditures for FY |
SFr |
343,396.28 |
|
Balances at Banks 30 June 1998 |
|||
Zürich (Primary Acct.) |
263,120.90 |
||
Zürich (Investment Acct.) |
200,533.25 |
||
Publisher Acct. |
(91,706.45) |
||
German Accts. |
265.49 |
||
Baldi Memorial Acct. |
10,954.80 |
||
Tonolli Memorial Acct. |
190,879.71 |
||
SILNEWS Acct. |
161.70 |
||
Alabama Checking Acct. |
15,007.83 |
||
Alabama Savings Acct. |
491.15 |
||
University of Alabama Acct. |
17,331.00 |
||
Editorial Acct. |
649.60 |
607,688.98 |
|
Floating currency changes (internal transfers) and rounding errors |
|||
(See attached sheet for itemized breakdown) |
1,303.52 |
||
SFr |
952,388.78 |
||
Balances at Banks on 1 July 1997 |
SFr |
721,052.01 |
|||
Subscriptions |
Current |
Back |
Advance |
||
Checking Acct., Alabama SFr |
19,411.53 |
5,835.87 |
1,418.04 |
||
Zürich Acct. |
86,396.50 |
8,361.76 |
0.00 |
||
German Acct. |
16,076.52 |
3,627.29 |
0.00 |
||
University Acct., AL (Credit Card) |
9,729.95 |
2,542.81 |
840.60 |
||
131,614.50 |
20,367.73 |
2,258.64 |
154,240.87 |
||
Sale of Publications
(1997) |
7,688.91 |
7,688.91 |
|||
Endowment Fund |
|||||
Alabama Acct. |
1,534.09 |
||||
Zürich Acct. |
2,000.00 |
||||
University Acct. |
294.21 |
3,828.30 |
|||
Income from Page Charges |
32,819.57 |
32,819.57 |
|||
Income from Index Sales |
|||||
Alabama Acct. |
154.11 |
||||
Zürich Acct. |
25.98 |
||||
University Acct. |
252.18 |
432.27 |
|||
Interests and Dividends |
|||||
Baldi Memorial Acct. |
214.10 |
||||
Zürich (Primary Acct.) |
510.55 |
||||
Zürich (Investment Acct.) |
1,582.30 |
||||
Tonolli Memorial Acct. |
10,895.83 |
||||
Alabama Savings Acct. |
19.17 |
13,221.95 |
|||
Miscellaneous |
|||||
Sale of various publications |
121.89 |
||||
Donation to SILNEWS |
587.50 |
||||
Postage reimbursement |
4.20 |
713.59 |
|||
Subtotal: Income for FY |
212,945.46 |
||||
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 |
952,388.78 |
||||
Conversion Rates (1 Nov 1997, per SIL Statues) 1 US Dollar = 1.401 SFr = 1.7349 DM = 0.5961 Stg £ = 1.4059 Aus $ |
|||||
NOTE: No Transfers this Fiscal Year from the following countries: Austria, India |
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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, |
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