| 2000 | 2001 | |
|---|---|---|
ASSETS | ||
Cash: unrestricted |
101,545.58 |
94,358.30 |
Cash: restricted |
||
Summer meeting fund |
14,042.73 |
14,042.73 |
Symposium fund |
7,500.00 |
7,500.00 |
Special Needs Membership fund |
3,106.00 |
2,731.00 |
TOTAL CASH |
126,194.31 |
118,632.03 |
Investments: restricted |
||
EF fund |
25,174.06 |
20,873.70 |
JEF fund |
135,763.90 |
131,268.98 |
TOTAL INVESTMENTS |
160,937.96 |
152,142.68 |
TOTAL ASSETS |
287,132.27 |
270,774.71 |
| ||
Prepayments |
||
Prepaid dues |
34,080.00 |
33,140.00 |
Library prepays |
15,980.00 |
3,964.00 |
Contributions |
215.00 |
345.00 |
TOTAL LIABILITIES |
50,275.00 |
37,449.00 |
| ||
Endowments |
||
EF fund |
25,174.06 |
20,873.70 |
JEF fund |
135,763.90 |
131,268.98 |
TOTAL ENDOWMENTS |
160,937.96 |
152,142.68 |
General fund |
75,919.31 |
81,183.03 |
TOTAL EQUITY |
236,857.27 |
233,325.71 |
|
|
|
|