BALANCE SHEET
FY 2000
| 1999 | 2000 | |
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| ||
| Cash: unrestricted | 139,576.40 | 101,545.58 |
| Cash: restricted | ||
| Summer meeting fund | 6,721.33 | 14,042.73 |
| Symposium fund | 8,000.00 | 7,500.00 |
| Special Needs Membership fund | 3,291.00 | 3,106.00 |
| TOTAL CASH | 157,588.73 | 126,194.31 |
| Investments: restricted | ||
| EF fund | 30,525.54 | 25,174.06 |
| JEF fund | 116,436.02 | 135,763.90 |
| TOTAL INVESTMENTS | 146,961.56 | 160,937.96 |
| TOTAL ASSETS | 304,550.29 | 287,132.27 |
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| Prepayments | ||
| Prepaid dues | 27,940.00 | 34,080.00 |
| Library prepays | 22,850.00 | 15,980.00 |
| Contributions | 75.00 | 215.00 |
| Single issue sales | ||
| TOTAL LIABILITIES | 50,865.00 | 50,275.00 |
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| Endowments | ||
| EF fund | 30,525.54 | 25,174.06 |
| JEF fund | 116,436.02 | 135,763.90 |
| TOTAL ENDOWMENTS | 146,961.56 | 160,937.96 |
| General fund | 106,723.73 | 75,919.31 |
| TOTAL EQUITY | 253,685.29 | 236,857.27 |
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| ||
| TOTAL LIABILITIES & EQUITY | 304,550.29 | 287,132.27 |