International Shaw Society

End-of-Year Financial Report for 2016

Prepared by ISS Treasurer, R. F. Dietrich

Submitted by ISS President in 2016, Michael O’Hara

 

ISS Financial Summary in U.S. Dollars as of 12/31/16

AMOUNT

ITEM

$ 80,067.80

Carryover Balance from 2015 (details below as of 12/31/15):

$36,020.85   U. of South Florida Federal Credit Union Business Checking Account

$16,280.19   Savings & Money Market Accounts –-USF FCU

$27,766.76   Investments in Certificates of Deposit—USF FCU

$ 21,877.01 

2016 Income as of 12/31/16 (details below):

 $ 3,476.27  Membership fees in 2016

 $ 8,571.41   Donations (includes Paypal fee surplus of $59,22) in 2016

 $ 3,085.00   Subscriptions for 69 SHAW 36 journals & 27 UK SHAVIANs in 2016.

 $ 6,235.80   PSUP royalties for SHAW in 2016

 $    508.53   Dividend Income in 2016 for all USF Credit Union Accounts  (CDs, Business

                         Savings, Business Money Market, Business Checking)

$101,944.81

Carryover Balance from 2015 plus 2016 Income as of 12/31/2016 before expenses for 2016 are subtracted.

 $   7,286.39

 

   

 

2016 Expenditures as of 12/31/16 (details below):

$ 2,340.00   Penn State U. Press for 69 SHAW 39 subscriptions (via Johns Hopkins U.

                        Press). Includes subsidy for foreign subscriptions.

$    840.15   The Shaw Society (Evelyn Ellis, Sec.) for 28 copies of The Shavian 2016.

$ 1,900.00   Travel Grants for Emerging Scholars to the Summer Shaw Symposium

$    800.00   Keynoter for 2016 Symposium

$   776.99    $1,000 CAD Deposit on 2017 NOTL conference with Vintage Hotels

$   300.00   Binghampton Libraries (for Al Carpenter's "North American Reviews")

$      76.00   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

$  182.00   Office Expenses {Most operating expenses are paid by the Treasurer, out of pocket.]

$94,658.42

2015 Carryover + 2016 Income minus 2016 expenses

$94,658.42

TOTAL OF CURRENT ASSETS as of 12/31/16

The bank statement on 12/31/16 is usually not exactly accurate because of outstanding deposits and withdrawals not yet registered.  

                

 

 

 

 

 

All ISS ASSETS AS OF 12/31/2016

 

 

Interest Rate

New in 2016

USF Federal Credit Union       Business Accounts

Dividends in 2016

Total End of 2016

 

 

0

 

Savings - 00

$            0

$         5.25

 

 

0.25%

 

Checking – 07

$   100.29

$ 40,197.42

 

 

0.20%

 

Money Market - 17

$      32.69

$ 16,307.63

 

 

 

 

Total of Non-CD Accounts

$    132.98

   $  56,510.30

 

 

 

 

 

 

 

 

 

0.55%

 

CD - 55 

$     41.44

$   7,550.96

 

 

0.55%

X

CD - 56  .

$     34.97

$   6,371.44

 

 

0.55%

 

CD - 57

$     45.98

$   8,375.97

 

 

1.55%

 

CD - 58

$     70.48

$   5,667.07

 

 

2.25%

X

CD- 59 

$     91.34

$   5,091.34

 

 

2.25%

X

CD - 60

$     91.34

$   5,091.34

 

 

 

 

Total of CD Accounts

$   375.55

$ 38,148,12

 

 

 

 

Total of Non-CD Accounts

$   132.98

$ 56,510.30

 

 

 

 

Total of all USF Federal Credit Union Accounts

$   508.53

$ 94,658.42

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

x