International Shaw Society

End-of-Year Financial Report for 2012

Submitted by ISS President in 2012, Leonard Conolly

 

ISS Financial Summary in U.S. Dollars as of 12/31/12

AMOUNT

ITEM

$45,307.15

Carryover Balance from 2011 (detail below as of 12/31/11):

$  2,050.52   U. of South Florida Federal Credit Union Checking Account

$16,134.57   Savings & Money Market Accounts –-USF FCU

$27,122.06   Investments in Certificates of Deposit—USF FCU

  $ 16,132.02

 

2012 Income as of 12/31/12 (detail below):

 $  3,307.32 Membership fees

 $10,652.00  Donations

 $  1,824.00 Subscriptions for SHAW 32 Journal

 $    253.27  Interest Income in 2012 for all USF Credit Union Accounts  (CDs, Business

                          Savings, Business Money Market, Business Checking)

 $      95.43  Under Reported in 2011

$ 61,439.17

Total Assets as of 12/31/12 before expenses for 2012 are subtracted

$ 12,352.79

 

2012 Expenditures as of 12/31/12 (details below):

$ 2,175.00   Penn State U. Press for 66 SHAW 32 subscriptions (via Johns Hopkins U.

                     Press). Includes subsidy for foreign subscriptions.

$ 4,223.51   Printing & Mailing 2012 Newsletter & Brochure for 2013 Events

$ 4,300.00   Travel Grants for Emerging Scholars to Dublin Shaw Conference & Shaw    

                    Festival Symposium

$ 1,040.00    Dublin Shaw Conference Presidential Reception

$      70.00   Annual fee for P.O. Box

$      61.25   Annual Report to Florida Division of Corporations

$      10.00   Annual Report to Florida Dept. of Agriculture & Consumer Services

                     (Registration Statement for Solicitation of Contributions).

$        0.00    Annual Filing of Form 990-N with U.S. Internal Revenue Service

$      23.03    Office Expenses [Box of Checks. Most operating expenses were paid for by

                     the Treasurer, out of pocket.]

$    450.00     Miscellaneous (Carpenter Bibliography; Staller Speaking Fee)

$49,086.38

TOTAL OF CURRENT ASSETS as of 12/31/12

 (After Expenditures Are Subtracted from 2011 Carryover + 2012 Income)

 

 

 

 

AT END OF 2012:

$253.27 Total of dividends for 2012

 

12/31/12

USF CREDIT UNION ACCOUNTS

 

 

 

 

 

Business Savings - 00

 

 

$5.25

 

 

Business Checking - 07

 

 

$5,585.79

 

 

Business Money Market - 17

 

 

$16,183.23

 

 

Business CD - 54  (3-10-13)

 

 

$5,498.99

 

 

Business CD - 55  (3-25-12)

 

 

$7,386.09

 

 

Business CD - 56  (11-6-12)

 

 

$6,233.02

 

 

Business CD - 57 (7-15-13)

 

 

$8,194.01

 

 

Total of USF FCU Accounts

 

 

$49,086.38

 

 

Total USF CDs

 

 

$27,312.11

 

 

Total Minus USF CDs

 

 

$21,774.27