Financial Report from the Treasurer, Dean S. Dorn
Fiscal Year January 1 to December 31, 2010
Below is the financial report for the calendar year 2010. The Audit Committee approved this report at its meeting in the PSA Office in April.
Financial Report for the Sacramento Office for 1-1-10 to 12-31-10
Income (in dollars)
Donations 3,270
Manuscript Fees 2,040
Memberships 34,220
Registration Fees 32,885
Misc 1,588
UC Press 39,114
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Total Income 113,117
Expenses (in dollars)
Annual Meeting 43,125
Awards 6,395
Clerical 8,000
Editorial Office 13,213
Bounced Checks 0
Misc. Expense 359
Phone 0
Postage 6,169
Refunds 345
Xeroxing 0
Travel 1,838
Supplies 3,510
Printing/Graphics 9,871
Liability Insurance 508
Credit Card Cost 2,954
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Total Expenses 96,286
Assets
Check Book 12/31/10 44,635
CD Endowment Fund 12/31/10 239,273
CD General fund 12/31/10 38,088
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Total Assets 12/31/09 321,996
Cost Per Member 84.83