| January 1 through June 29, 1999 | |||||
| 2000 Conference | 99 Conference | Core Ops | Sales | TOTAL | |
| Income | |||||
| Investment Income | 0 | 0 | 2254.13 | 0 | 2254.13 |
| INC Conferences | 0 | 44342.5 | 0 | 0 | 44342.5 |
| Membership Dues | 0 | 0 | 18657 | 0 | 18657 |
| Prepaid Postage | 0 | 0 | 0 | 3151 | 3151 |
| Products | 0 | 0 | 0 | 28126 | 28126 |
| Publications Sales | 0 | 0 | 0 | 4385 | 4385 |
| Sponsor Dues and Donations | 0 | 0 | 10000 | 0 | 10000 |
| Total Income | 0 | 44342.5 | 30911.13 | 35662 | 110915.63 |
| Gross Profit | 0 | 44342.5 | 30911.13 | 35662 | 110915.63 |
| Expense | |||||
| Sponsor Membership Incentives | 0 | 0 | 1480 | 0 | 1480 |
| Bibliography Update Expense | 0 | 0 | 365 | 0 | 365 |
| Bad Debt/Uncollectable Invoices | 0 | 0 | 0 | -25 | -25 |
| Credit card fees | 0 | 236.05 | 66.55 | 670.86 | 973.46 |
| Contract with Univ at Albany | 2449 | 17223 | 33688 | 21103 | 74463 |
| Cost of Goods - Management Game | 0 | 0 | 0 | 7357.27 | 7357.27 |
| Journal Expense | 0 | 0 | 12000 | 0 | 12000 |
| MA Filing Fee | 0 | 0 | 85 | 0 | 85 |
| Membership Services | 0 | 0 | 703.8 | 0 | 703.8 |
| Membership Directory Exp | 0 | 0 | 6876.11 | 0 | 6876.11 |
| Miscellaneous Expense | 0 | 0 | 80 | 380 | 460 |
| Officer Expenses | 0 | 0 | 178.37 | 0 | 178.37 |
| Printing & Duplicating | 0 | 0 | 4220.5 | 0 | 4220.5 |
| Professional Fees | 0 | 0 | 4294.9 | 0 | 4294.9 |
| EXP Conferences | 0 | 4294.67 | 0 | 0 | 4294.67 |
| Services | 0 | 0 | 5956 | 0 | 5956 |
| Shipping /Postage Expense | 0 | 0 | 971.53 | 1399.02 | 2370.55 |
| Supplies | 0 | 0 | -6.07 | 0 | -6.07 |
| Total Expense | 2449 | 21753.72 | 70959.69 | 30885.15 | 126047.56 |
| Net Income | -2449 | 22588.78 | -40048.56 | 4776.85 | -15131.93 |