International Shaw Society

End-of-Year Financial Report for 2014

Prepared by ISS Treasurer, R. F. Dietrich

Submitted by ISS President in 2014, Michael O’Hara

 

ISS Financial Summary in U.S. Dollars as of 12/31/14

AMOUNT

ITEM

 $56,380.58

Carryover Balance from 2013 (detail below as of 12/31/13):

$ 12,701.62   U. of South Florida Federal Credit Union Business Checking Account

$16,215.24    Savings & Money Market Accounts –-USF FCU

$27,463.722 Investments in Certificates of Deposit—USF FCU

 $19,280.44

2014 Income as of 12/31/14 (detail below):

 $ 3,301.68  Membership fees

 $ 7,207.30   Donations

 $ 2,588.43   Subscriptions for 54 SHAW 34 journals & 32 UK SHAVIANs in 2014.

 $ 5,889.45   PSUP royalties for SHAW

 $    205.48   Dividend Income in 2014 for all USF Credit Union Accounts  (CDs, Business

                         Savings, Business Money Market, Business Checking)

 $      88.10  Paypal fee surplus ($53.36) + Miscellaneous ($34.74)

$ 75,661.02

Total Assets as of 12/31/14 before expenses for 2013 are subtracted

$   6,153.97

             

 

2014 Expenditures as of 12/31/14 (details below):

$ 1,725.00   Penn State U. Press for 54 SHAW 33 subscriptions (via Johns Hopkins U.

                        Press). Includes subsidy for foreign subscriptions.

$    800.00   The Shaw Society (Evelyn Ellis, Sec.) for 32 copies of The Shavian 2014.

$ 2,705.00   Travel Grants for Emerging Scholars to the Chicago Shaw Symposium & the  

                         Summer Shaw Symposium

$    750.00   Travel Grants for SHAW General Editor to Summer Shaw Symposium (Pfeiffer   

                        Fund)

$      72.00   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

$     30.72    Office Expenses [Most operating expenses were paid by the Treasurer, out of pocket.]

$ 69,507.05

TOTAL OF CURRENT ASSETS as of 12/31/14   

 (After Expenditures Are Subtracted from 2013 Carryover + 2014 Income)

 

 

         

 

12/31/14

USF CREDIT UNION ACCOUNTS

 

 

2014 below

 

 

 

 

Dividends in 2013

Dividends in 2014

 

0.78%

 

Business Savings - 00

$0.00

$0.00

$5.25

0.33%

 

Business Checking - 07

$13.99

$21.94

$25,644.55

0.55%

 

Business Money Market - 17

$26.66

$32.46

$16,242.45

1,4%

cashed & transferred

Business CD - 53 

$0.00

$0.00

$0.00

0.60%

 

Business CD - 54 

$30.77

$30.42

$5,560.18

0.55%

 

Business CD - 55 

$41.47

$40.86

$7,468.42

0.55%

 

Business CD - 56

$34.29

$34.48

$6,301.79

0.55%

 

Business CD - 57

$45.08

$45.32

$8,284.41

Balances

 

Total of USF FCU Accounts

$192.26

$205.48

$69,507.05

 

 

Total USF CDs

 

 

$27,614.80

 

 

Total Minus USF CDs

 

 

$41,892.25