{Page 91}
STATEMENT INCOME AND OUTLAY FOR 1987 JANUARY 1 TO DECEMBER 31
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INCOME
|
|
|
|
|
Dues:
|
|
|
|
|
Professional
|
$ 5,830.00
|
|
|
|
Student
|
450.00
|
|
|
|
Library
|
1,053.50
|
$7,333.50
|
|
|
|
|
|
|
Meetings:
|
|
|
|
|
Annual
|
3,795.50
|
|
|
|
Annual–Collegiate
|
362.50
|
|
|
|
Field–Spring
|
2,073.50
|
|
|
|
Field–Fall
|
2,489.50
|
8,721.00
|
|
|
|
|
|
|
|
Publications:
|
|
|
|
|
Proceedings
|
739.99
|
|
|
|
Sales of Publications
|
101.50
|
|
|
|
Page Charges to Authors
|
1,435.36
|
2,276,85
|
|
|
|
|
|
|
|
Interest Income:
|
2,696.55
|
2,696.55
|
|
|
Miscellaneous Income
|
191.37
|
191.37
|
|
|
TOTAL INCOME
|
|
|
$21,219.27
|
|
OUTLAY
|
|
Clerical
|
|
786.01
|
|
|
Supplies
|
|
219.44
|
|
|
Printing
|
|
1,066.91
|
|
|
Postage
|
|
1,417.99
|
|
|
Annual Meeting
|
|
2,390.82
|
|
|
Annual Meeting–Collegiate
|
|
634.74
|
|
|
Field Meeting–Spring
|
|
2,083.35
|
|
|
Field Meeting–Fall
|
|
2,077.61
|
|
|
Proceedings
|
|
13,808.44
|
|
|
Miscellaneous
|
|
841.75
|
|
|
TOTAL OUTLAY
|
|
|
25,327.06
|
|
EXCESS OF OUTLAY OVER INCOME
|
|
|
($ 4,107.79)
|
{Page 93}
BALANCE SHEET AT 1991 DECEMBER 31
|
ASSETS
|
|
|
|
Cash – Market Rate Checking Account
|
$ 12,480.34
|
|
|
Cash – Savings Account
|
2,000.00
|
|
|
Certificate of Deposit
|
32,000.00
|
|
|
TOTAL ASSETS
|
|
$ 46,480.34
|
|
LIABILITIES
|
|
|
|
Liabilities
|
0.00
|
0.00
|
|
BALANCE
|
|
|
|
Balance at 1986 Dec 31
|
$ 50,588.13
|
|
Less: Excess of Outlay over Income
1987 Jan 1 to Dec 31
|
4,107.79
|
|
|
Balance at 1987 Dec 31
|
46,480.34
|
|
|
TOTAL of LIABILITIES AND BALANCE
|
|
$ 46,480.34
|
The Oklahoma Academy of Science is a non-profit organization, organized under Section 501 C (3) of the Internal Revenue Code of 1954. Books and records of the organization are maintained according to the accounting method known as cash basis.
