{Page 62}
STATEMENT INCOME AND EXPENSES FOR 1989 JANUARY 1 TO DECEMBER 31
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INCOME
|
|
|
|
|
Dues:
|
|
|
|
|
Professional
|
$ 4,557.00
|
|
|
|
Student
|
465.00
|
|
|
|
Library
|
840.00
|
|
|
Life, Sustaining, Family
|
780.00
|
$ 6,642.00
|
|
|
|
|
|
|
Meetings:
|
|
|
|
|
Field–Spring
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4,433.00
|
|
|
|
Field–Fall
|
2,685.00
|
|
|
|
Annual–Fall
|
4,760.50
|
|
|
|
Symposium
|
3,349.00
|
15,227.50
|
|
|
|
|
|
|
|
Publications:
|
|
|
|
|
Proceedings
|
493.00
|
|
|
|
Sales of Publications
|
171.00
|
|
|
|
Page Charges to Authors
|
2,907.00
|
3,571.00
|
|
|
|
|
|
|
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Interest Income:
|
2,567.64
|
2,567.64
|
|
|
Miscellaneous Income
|
429.47
|
429.47
|
|
|
TOTAL INCOME
|
|
|
$28,437.61
|
|
EXPENSES PAID
|
|
Clerical
|
|
385.00
|
|
|
Telephone
|
|
204.53
|
|
|
Supplies
|
|
3,573.40
|
|
|
Printing
|
|
2,786.47
|
|
|
Postage
|
|
1,495.69
|
|
|
Field Meeting–Spring
|
|
2,875.75
|
|
|
Field Meeting–Fall
|
|
1,820.55
|
|
|
Annual Meeting
|
|
1,719.29
|
|
|
Annual Meeting–Collegiate
|
|
90.00
|
|
|
Proceedings
|
|
11,862.00
|
|
|
Symposium
|
|
1,869.75
|
|
|
Insurance
|
|
578.65
|
|
|
Miscellaneous
|
|
427.20
|
|
|
TOTAL EXPENSES PAID
|
|
|
29,679.28
|
|
EXCESS OF EXPENSES OVER INCOME
|
|
|
$ 1,241.67
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{Page 63}
BALANCE SHEET AT 1989 DECEMBER 31
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ASSETS
|
|
|
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Cash – Market Rate Checking Account
|
$ 7,481.20
|
|
|
Cash – Savings Account
|
4,897.05
|
|
|
Certificate of Deposit
|
32,000.00
|
|
|
TOTAL ASSETS
|
|
$ 44,378.25
|
|
LIABILITIES
|
|
|
|
Liabilities
|
0.00
|
0.00
|
|
BALANCE
|
|
|
|
Balance at 1988 Dec 31
|
$ 45,619.92
|
|
Less: Excess of Expenses over Income
1989 Jan 1 to Dec 31
|
1,241.67
|
|
|
Balance at 1987 Dec 31
|
|
$ 44,378.25
|
|
TOTAL of LIABILITIES AND BALANCE
|
|
$ 44,378.25
|
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 by the cash-basis accounting method.
