International Shaw Society

End-of-Year Financial Report for 2015

Prepared by ISS Treasurer, R. F. Dietrich

Submitted by ISS President in 2015, Michael O’Hara

 

ISS Financial Summary in U.S. Dollars as of 12/31/15

AMOUNT

ITEM

$ 69,507.05

Carryover Balance from 2014 (detail below as of 12/31/14):

$25,644.55   U. of South Florida Federal Credit Union Business Checking Account

$16,247.70   Savings & Money Market Accounts –-USF FCU

$27,614.802Investments in Certificates of Deposit—USF FCU

$ 22,445.70

2015 Income as of 12/31/15 (detail below):

 $ 3,278.58  Membership fees 

 $ 8,549.24   Donations

 $ 2,655.00   Subscriptions for 61 SHAW 35 journals & 27 UK SHAVIANs in 2015.

$       67.02   Paypal fee surplus

 $ 6,634.91   PSUP royalties for SHAW

 $    246.16   Dividend Income in 2014 for all USF Credit Union Accounts  (CDs, Business

                         Savings, Business Money Market, Business Checking)

$     959,79   New York Conference Income (tickets $236.79 + students $455 + refund $268

$       55.00   Miscellaneous 

$ 91.952.75

Total Assets as of 12/31/15 before expenses for 2015 are subtracted

$ 11, 852.17

             

   

 

2015 Expenditures as of 12/31/15 (details below):

$ 2,055.00   Penn State U. Press for 61 SHAW 35 subscriptions (via Johns Hopkins U.

                        Press). Includes subsidy for foreign subscriptions.

$    808.00   The Shaw Society (Evelyn Ellis, Sec.) for 27 copies of The Shavian 2015.

$ 4,250.00   Travel Grants for Emerging Scholars to the Summer Shaw Symposium & New York      

                        Conference

$    750.00   Travel Grants for SHAW General Editor to Summer Shaw Symposium & New York       

                        Conference (Pfeiffer Fund)

$      67.52    The Shaw Summer Symposium (lunch for Bryden Winners)

$ 3,751.00    New York Conference (Tickets for Doctor’s Dilemma $2,053 + $250 Pianist +  

                      $910 Caterer + 440 Projectionist.  Most catering fees were paid by Ball State U.       

                      from the conference registration fund.

$      74.00   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

$     25.40    Office Expenses [new checks $25.40 + Most operating expenses were paid by the Treasurer, 

                        out of pocket.]

$80,100.58

TOTAL OF CURRENT ASSETS as of 12/31/15   

 (The $80,405.58 listed in the Dec. 31 statement as the Year-End Total will be modified after 2015 expenditures & income unprocessed in 2015, amounting to a minus of $305, are subtracted from that $80,405.58.)                   

 

 

 

 

 

 

         

USF FEDERAL CREDIT UNION ACCOUNTS 12/31/15

 

 

2015 Account Totals Below

Interest Rate

 

 

Dividends     in 2015

Dividends in 2016

 

0.25%

Business Checking - 07

$61.71

 

$36,358.63

0%

Business Savings - 00

$0.00

 

$5.25

0.20%

Business Money Market - 17

$32.49

 

$16,274.94

0.55%

Business CD - 54  (3-10-16)

$30.60

 

$5,590.78

0.55%

Business CD - 55  (3-25-16)x

$41.10

 

$7,509.52

0.55%

Business CD - 56  (11-6-16)x

$34.68

 

$6,336.47

0.55%

Business CD - 57 (7-15-16)x

$45.58

 

$8,329.99

 

Total of USFFCU Accounts

$246.16

 

$80,405.58

 

Total USFFCU CDs

 

 

$27,766.76

Total Minus USFFCU CDs

 

 

$52,638.82