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9th Joint Meeting ISICR-ICS Cytokines & Interferons: From the ...

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International Society for Interferon & Cytokine<br />

Research, Inc.<br />

Statement of Revenue and Expense<br />

For <strong>the</strong> 08th Period Ending 08/31/10<br />

Current<br />

Revenue<br />

42200 - INTEREST-BOA SAVINGS & CHECKING 0.00 3.59<br />

42201 - INTEREST INCOME-CDs 0.00 300.17<br />

43100 - DUES - REGULAR MEMB 200.00 17,440.00<br />

43102 - DUES - POST DOC 0.00 310.00<br />

43103 - DUES- STUDENT 30.00 1,170.00<br />

43104 - DUES- EMERITUS MEMB 0.00 190.00<br />

43901 - CORPORATE SPONSORSHIPS 10,000.00 10,000.00<br />

45100 - CORPORATE FUNDING/CORPORATE 1,500.00 1,500.00<br />

CONTRIBUTIONS<br />

49900 - MISCELLANEOUS INCOME 0.00 7.00<br />

Total Revenue 11,730.00 30,920.76<br />

Expenses<br />

52200 - ADDRESSING, MAILING, AND SHIPPING 0.00 56.81<br />

52300 - TELEPHONE EXPENSE 35.31 280.70<br />

53200 - PRINTING AND GRAPH<strong>ICS</strong> 0.00 574.00<br />

53900 - PROFESSIONAL SERVICES 1,292.00 10,336.00<br />

53903 - COMPUTER SERVICES EXPENSE 51.00 198.00<br />

53909 - FINANCIAL SERVICES 1,270.80 11,106.40<br />

53922 - WEB RELATED CHARGES 342.50 3,065.00<br />

53964 - CONTRACTED PRIORITY SHIPPING 0.00 34.55<br />

55101 - Milstein Travel Award (2,850.00) (2,050.00)<br />

59900 - MISCELLANEOUS EXPENSE 0.00 91.25<br />

59966 - CREDIT CARD DISCOUNT FEES 31.51 625.69<br />

59967 - HANDLING FEES 11.40 292.60<br />

59977 - MISC EXPENSE - BANK CHARGES 0.00 117.00<br />

Total Expenses 184.52 24,728.00<br />

Net Profit (Loss) $11,545.48 $6,192.76<br />

Y-T-D<br />

FEBRUARY 2011 I VOLUME 18 I NO. 1 39

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