Treasurer's Report
Treasurer's Report
| Total Funds on Hand January 1, 1998 | $124,977.24 |
|
| Plus 1998 Receipts | 6,761.56 |
|
| Less 1998 Disbursements | 29,544.56 |
|
| Total Funds on Hand This Date | $102,194.24 |
|
| FUND ALLOCATIONS | ||
| Conference Fund Consisting of | ||
| TOTAL Conference Fund | $50,000.00 |
|
| Less Loans Receivable | 3,000.00 |
|
| Conference Fund Cash on Hand | $ 47,000.00 |
|
| Sections Congress 1999 | 20,000.00 |
|
| General Fund | 35,194.24 |
|
| Total Funds on Hand This Date | $102,194.24 |
|
| LOCATION OF FUNDS | ||
| IEEE Concentration Account | $ 88,514.62 |
|
| First American Fair Account | 13,679.62 |
|
| First American Checking Account | 0.00 |
|
| Total Funds on Hand This Date | $102,194.24 |
|
| IEEE Long-Term Investment Account | $102,632.94 |
|
| Total Assets March 31, 1998 | $204,827.18 |
|
| NOTE: During April, two checks were received from IEEE. | |
| • Regional Professional Activities Support Funds | $14,005.35 |
| • Rebate for 1998 | 66,200.00 |
| RECEIPTS | |
| A-3.32 Receipts from RAB, Other Major Boards | $ 5,000.00 |
| A-3.40 Interest Income | 1,127.36 |
| A-3.70 Other Income | 634.20 |
TOTAL RECEIPTS |
$ 6,761.56 |
| DISBURSEMENTS | |
| B-4.10 Meetings and Sections’ Congress | $ 1,563.01 |
| B-4.20 Publications Expense | 12,103.83 |
| B-4.70 Professional Activities | 1,868.09 |
| B-5.20 Travel Expense—non-student | 12,261.03 |
| B-5.60 Office and Committee Expense | 1,748.60 |
TOTAL DISBURSEMENTS |
$ 29,544.56 |
| Excess Receipts over Disbursements | ($ 22,783.00) |