Newsletter |
|
Volume 28, Number 1 |
Summer, 2000 |
|
(ending April 11, 2000) |
|
Society Assets Ending April 13, 1999 |
||
|
Asset |
Date Recorded |
Amount |
|
Bank One Checking Account |
4/13/1999 |
$40,183.74 |
|
Bank One Savings Account |
3/31/1999 |
$36,007.54 |
|
Certificate of Deposit |
3/5/1999 |
$72,000.30 |
|
Vanguard Asset Allocation |
3/30/1999 |
$77,199.45 |
|
Total Assets Reported April 13, 1999: |
$225,371.03 |
|
|
Summary of Income |
||
|
Item Name |
|
|
|
Amer. Physiol. Soc. |
Contribution to MCS |
$10,000.00 |
|
Lymphology Society |
Contribution to MCS (for special award) |
$3,599.42 |
|
Banquet Tickets 1999 |
Last Minute Tickets for 1999 Banquet |
$650.00 |
|
ESM Dues Paid to MCS |
|
$1,267.50 |
|
MCS Dues 1999 |
|
$6,743.53 |
|
MCS Dues 2000 |
|
$17,310.00 |
|
Banquet Tickets 2000 |
Tickets for 2000 Banquet |
$3,560.00 |
|
Fine Science Tools |
Krogh Young Investigator Award, 2000 |
$500.00 |
|
Bank One |
Savings DTD 4/30/1999 - 3/31/2000 |
$1,354.54 |
|
Certificate of Deposit |
Earnings: 3/6/1999 - 4/7/2000 |
$3,526.93 |
|
Vanguard Account |
Contributions (Note: Expensed below) |
$9,559.42 |
|
Vanguard Account |
Earnings: 4/1/1999 - 4/7/2000 |
$8,581.48 |
|
Total Receipts as of April 11, 2000: |
$66,692.82 |
|
|
Summary of Expenses |
||
|
Item Name |
|
Expenditure Amount |
|
MCS Annual Awards for 1999 |
|
$4,700.00 |
|
Reimbursed Banquet Tickets |
Banquet Tickets for Award Winners |
$150.00 |
|
Software for MCS Web Site |
|
$974.10 |
|
MCS Banquet 1999 |
|
$7,550.83 |
|
MCS Symposium 1999 |
|
$1,000.00 |
|
EB 99 |
|
$1,220.00 |
|
IUPS Bailout |
Russian Extortion & Funeral Costs for Death of Communism! |
$6,000.00 |
|
MCS Council Meeting |
|
$389.42 |
|
Vanguard Asset Allocation |
|
$9,599.42 |
|
Stockton Press |
Microcirculation Vol 6 No 2, 490 copies |
$3,675.00 |
|
Stockton Press |
Microcirculation Vol 6 No 3, 640 copies |
$4,800.00 |
|
Stockton Press |
Microcirculation Vol 7 No 1, 375 copies |
$2,812.50 |
|
Direct Operations |
Holly Lopez, University of Arizona |
$4,812.00 |
|
Photocopy |
|
$186.94 |
|
Supplies |
|
$561.19 |
|
Reimburse Overpayment of Dues |
|
$60.00 |
|
Journal |
Editorial Operating Budget, 1999 |
$4,500.00 |
|
Journal |
Compensation for Managing Editor, 2000 |
$7,500.00 |
|
Journal |
Assoc. Editors (5) Compensation, 2000 |
$7,500.00 |
|
Fall Newsletter |
|
$534.53 |
|
Summer Newsletter (AMS) |
|
$134.20 |
|
Winter Newsletter |
|
$971.59 |
|
Spring Newsletter |
|
$475.08 |
|
Tom Ham's Lighthouse |
Deposit for MCS Banquet, 2000 |
$500.00 |
|
Commonwealth of Mass. |
Non-Profit Organization Fee |
$35.00 |
|
Neil Staker and Williams, CPA |
Federal Tax Return |
$745.00 |
|
Bill Halpern |
Refund for 2000 Banquet |
$40.00 |
|
Royal West Tours |
Bus to Tom Ham's for Banquet |
$552.76 |
|
AMS |
Management Fees January - June, 1999 |
$2,100.00 |
|
Total Expenditures as of April 11, 2000: |
$74,079.56 |
|
|
Society Assets Ending April 11, 2000 |
||
|
Asset |
Date Recorded |
Amount |
|
Bank One Checking Account |
4/7/2000 |
$20,186.18 |
|
Bank One Savings Account |
4/7/2000 |
$28,362.08 |
|
Certificate of Deposit |
4/7/2000 |
$75,527.23 |
|
Vanguard Asset Allocation |
4/7/2000 |
$95,380.35 |
|
Total Assets Reported April 11, 2000: |
$219,455.80 |
|
|---Previous---|---MCS Homepage---|---Summer 2000---|---Next---|