Starting Cash On Hand 01/01/2011

$428,757.82

 

Income

 
 

Administrative

 

1

  Dues-Members/CD Sales

$36,540.00

2

  Investment Income

$266.29

 

Journal

 

3

  Journal Subscriptions

$600.00

4

  Royalties

$113,822.00

 

Total Income

$151,228.29

 

Total Available Funds

$579,986.11

 

Disbursements

 
 

Administrative

 

5

  Accounting Expenses

−$2,105.26

6

  Bank & Credit Card Fees

−$2,111.96

7

  Office Travel & Expenses

−$1,612.87

8

  Stipend: Secretary

−$1,875.00

9

  Stipend: Treasurer

−$1,125.00

10

  Taxes

−$1,798.82

 

Total Administrative

−$10,628.91

 

Journal

 

11

  Editor Asst. & Office Expenses

−$131.40

12

  Stipend: Editor

−$3,750.00

13

  Stipend: ARCS Editor

−$2,000.00

14

  Stipend: Publication Editor

−$1,500.00

 

Total Journal

−$7,381.40

 

UNC-G Office

 

15

  Fringe

−$16,958.41

16

  Indirect Cost

−$8,328.01

17

  Postage

−$2,142.29

18

  Salaries

−$62,649.90

19

  Supplies

−$1,221.38

20

  Current Services

−$308.33

 

Total UNC-G Office

−$91,608.32

 

Annual Meeting

 

21

   IMPS 2010 Meeting Expense

−$1,499.99

22

   IMPS 2011 Meeting Expense

−$20,191.88

23

   IMPS 2012 Meeting Expense

−$965.79

 

Total Annual Meeting

−$22,657.66

 

Total Disbursements

−$132,276.29

 

Ending Cash On Hand 12/31/11

$447,709.82