Publications |
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Schweizerbart, Proceedings 27(1) |
55,684.94 |
||
Mayo, Proc. 27(1) |
13,719.19 |
||
SIL Newsletter |
15,644.66 |
85,048.79 | |
Postage |
|||
University Acct., Alabama |
4,503.22 |
||
Alabama Checking |
593.32 |
||
German |
432.00 |
||
Editorial Acct. |
689.53 |
6,218.07 |
|
Bank Charges/Taxation |
|||
Zürich (Primary Acct.) |
553.18 |
||
Zürich (Investment Acct.) |
942.10 |
||
Alabama Checking |
38.65 |
||
Baldi Acct. |
37.15 |
||
German Acct. |
58.58 |
||
SILNEWS Acct. (Canada) |
1.26 |
||
Editorial Acct. |
29.16 |
1,660.08 |
|
Credit Card Transaction Fee |
164.20 |
||
Honoraria |
|||
General Secretary (2000) |
1,000.00 |
||
Editor (2000) |
500.00 |
||
Korinek (Occasional Pub. 1) |
500.00 |
2,000.00 |
|
Supplies and Services |
|||
Printing, Supplies, Equipment |
2,505.40 |
||
Secretarial Services |
42,401.64 |
||
Telephone/Fax |
109.70 |
45,016.74 |
|
Grants by SIL |
|||
Fellowships (3) |
8,518.00 |
||
Congress Expenses |
|||
Gen. Sec. Pre-Cong. Travel |
9766.82 |
||
Miscellaneous Expenses |
|||
Membership dues |
841.60 |
||
Website license |
54.11 |
||
Occasional Pub. 1 |
89.99 |
||
Tonolli loss from market fluctuations |
7,064.66 |
8,050.36 |
|
Subtotal: Expenditures for FY |
SFr |
166,443.06 |
|
Floating currency changes (internal transfers) and rounding errors |
485.16 |
||
Balances at Banks on 30 June 2000 |
|||
Zürich (Primary Acct.) |
110,758.20 |
||
Zürich (Investment Acct.) |
301,984.65 |
||
Publisher Acct. |
14,706.81 |
||
German Accts. |
215.34 |
||
Baldi Memorial Acct. |
10,690.80 |
||
Tonolli Memorial Acct. |
226,473.56 |
||
SILNEWS Acct. (Canada) |
3,241.00 |
||
Alabama Checking Acct. |
15,124.92 |
||
Alabama Savings Acct. |
584.76 |
||
University of Alabama Acct. |
19,295.58 |
||
Editorial Acct. |
6,310.92 |
709,386.54 |
|
SFr |
876,314.76 |
||
Balances at Banks on 1 July 1999 |
SFr |
622,960.12 |
|||
Subscriptions |
Payments |
Payments |
Payments |
||
Checking Acct., Alabama SFr |
20,930.91 |
4,913.19 |
1,105.39 |
||
Zürich Acct. |
65,003.60 |
38,083.23 |
63.72 |
||
German Acct. |
21,778.23 |
1,199.96 |
0.00 |
||
University Acct., AL (Credit Card) |
10,377.14 |
2,827.63 |
8.50 |
||
118,089.88 |
47,024.01 |
1,177.61 |
166,291.50 |
||
Sale of Publications
(1999) |
3,715.29 |
||||
Endowment Fund |
|||||
Alabama Acct. |
1,783.31 |
||||
Zürich Acct. |
1,126.72 |
||||
University Acct. |
424.38 |
3,334.41 |
|||
Income from Page Charges |
13,803.63 |
||||
Income from Index Sales |
|||||
Alabama Acct. |
77.30 |
||||
Zürich Acct. |
18.41 |
||||
University Acct. |
108.22 |
203.93 |
|||
Interests and Dividends |
|||||
Baldi Memorial Acct. |
106.20 |
||||
Zürich (Primary Acct.) |
140.25 |
||||
Zürich (Investment Acct.) |
2,690.85 |
||||
Tonolli Memorial Acct. |
13,135.68 |
||||
Alabama Savings Acct. |
21.47 |
||||
Editorial Account |
2.27 |
||||
SILNEWS Account (Canada) |
0.87 |
16,097.59 |
|||
Commercial contributions (SILNEWS) |
3,062.61 |
||||
Miscellaneous |
|||||
Sale of labels |
1,855.20 |
||||
Dual media (Proceedings 27) |
4,321.62 |
||||
Sales (Limn. Dev. Ctrs. Vols 1 & 2) |
403.50 |
||||
WWF Grant (Occasional Pubs.) |
8,000.00 |
||||
Swiss Tax Refund |
2,979.40 |
||||
Adjusting Entry (Univ. Acct., AL) |
0.25 |
13,238.35 |
|||
Subtotal: Income for FY |
219,747.31 |
||||
Apparent Net Gain from Revaluations of account balances on 30 June 99 with 1 Nov 98 conversion rates to balances on 1 Jul 99 with new FY conversion rates of 1 Nov 99 (per SIL Statutes) |
33,607.33 |
||||
SFr |
876,314.76 |
||||
Conversion Rates (1 Nov 1999, per SIL Statues) 1 US Dollar = 1.546 SFr = 1.8656 DM = 1.5617 Aus $ = 1.4669 Can $ |
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NOTE: No Transfers this Fiscal Year from the following countries: Czech Republic, Denmark, India, Japan, The Netherlands |
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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 A.M. Beeton, |
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