Newsletter |
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Volume 27, Number 1 |
Summer, 1999 |
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(ending April 13, 1999) |
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Society Assets Ending April 14, 1998 |
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MCS Checking Account |
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MCS Savings Account |
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CD #1 |
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CD #2 |
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Vanguard Asset Allocation |
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Secretary's Account |
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Total Assets Reported April 14, 1998: |
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Summary Ledger of Receipts |
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Item Name |
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Deposit |
Sale of Reception Tickets |
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Deposit |
1998 Dues |
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Deposit |
1999 Dues |
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Deposit |
2000 Dues |
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Deposit in Chk Acct |
CD #2 |
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Vanguard |
Asset Allocation Fund |
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ITPI |
TSCI Editor's Fee for Journal |
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ITPI |
Journal revenues for non-members |
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Stockton Press |
Journal Management |
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Stockton Press |
Donation for Award |
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Deposit |
MCS 1999 Banquet Tickets |
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Fine Science Tools |
Donation for Award |
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Bruce Klitzman |
Transfer from Secretary's Account |
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Savings Acct |
Interest Earned (4/98 - 3/99) |
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Vanguard Account |
Earnings (4/3/98 - 3/30/99) |
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CD's |
Earnings |
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Total Receipts as of April 13, 1999: |
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Summary Ledger of Expenditures |
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Item Name |
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MCS Council |
MCS Retreat Reimbursement |
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Perfect Palate |
MCS Reception |
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1998 MCS Meeting Expenses |
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Wiederhielm Award (old publ. didn't pay) |
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Milwaukee Bank |
Cashed in CD #2 |
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Vanguard |
Invest in Asset Allocation Fund |
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Gretchen Ferrante |
1998 Journal Management Expense |
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Simon et.al. Attorneys |
Settlement of Kluwer Issue |
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Robert W. Gore |
MCS Web Page Management |
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Stockton Press |
Transfer revenues to Stockton |
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Stockton Press |
Microcirc Vol 5 No 1, 565 copies |
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Stockton Press |
Microcirc Vol 5 No 2&3, 565 copies |
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Stockton Press |
Microcirc Vol 5 No 4 |
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Stockton Press |
Microcirc Vol 6 No 1, 214 copies |
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Lauren Vander Key |
Operating Budget for Journal |
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Lauren Vander Key |
Compensation for Journal Management |
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Simon et.al. Attorneys |
Journal Attorney's Fees |
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Associate Editors |
Operating Budget for Journal |
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Neil Williamson & Staker CPAs, Inc. |
Tax Return for 97-98 |
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MCS |
4 Banquet Tickets for Awardees |
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AMS |
Management Fees for 1998 |
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Secretary's Account |
Secretary's and President's Expenses |
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Bruce Klitzman |
Close out Secretary's Accout |
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Total Expenditures as of April 13, 1999: |
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Society Assets Ending April 13, 1999 |
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MCS Checking Account |
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MCS Savings Account |
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Certificate of Deposit |
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Vanguard Asset Allocation |
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Total Assets Reported April 13, 1999: |
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