Waterbird Society Operating - 2012 Ordinary Income/Expense Income Back Issue Sales BioOne JSTOR Interest Income Membership Dues Regular Dues Student Dues Subscriptions Family Dues Life Dues credit card fees donations Endowment donations 1 List rental 1 OSNA miscel. (airmail) Total Membership Dues Page Charges Vol33(1) Vol34(2) Vol34(4) Vol35(1) - includes Shorebird Sympos. Vol35(2) Vol35(3) Vol35(4) Total page charges Total Income Expense Allen Press (back issue storage, claims, etc.) Awards Miscel. - Best presentation @ NAOC Student Travel Awards Credit Card fees Dues (OSNA, OC, OE) 2 Insurance (D&O and Liability) Journal Editor Expenses 3 Mailing Ballots/Meeting Notices Miscellaneous Expense (wire fees, etc.) Officer Expenses President 4 Officer Expenses - Other 5 Total Officer Expenses Print/Mail 2012 Vol 34(4) Vol 35(1) Vol 35(2)
Jan1 - Dec. 31, 2012
1,141.16 31,657.00 3,707.17 372.25 26,375.00 3,060.00 5,400.00 100.00 250.00 -1,302.41 15.00 0.00 0.00 868.00 34,765.59 450.00 500.00 8,025.00 12,640.00 9,606.50 5,762.00 1,250.00 38,233.50 109,876.67
1,890.21 300.00 1,500.00 1,511.71 8,029.33 2,044.00 13,022.64 387.74 102.00 690.00 6,269.80 6,959.80 8,340.21 11,001.40 10,833.95
Footnotes
Vol 35(3)
9,567.32
1
transferred to endowment - $45 donation and $59.47 list rental
Total print/mail
39,742.88
2
OSNA=$5719, OC = $2000, OE $310.33
BioOne- journal expenses
1,974.40
3
Editor $10,000, Assistant $3,022.64
Professional Fees (Federal 990 prep.)
1,104.70
4
Total Expense
78,569.41
5
Net operating
31,307.26
booth at NAOC Latin America travel & luncheons
Waterbird Society Balance sheet - 2012
Jan1 - Dec. 31, 2012 subtotals
ASSETS Checking/Savings Cash in Checking Money Market Parsec investments Kushlan - cash Kushlan Amer. Fund EuroPacific Kushlan Artisan Small Cap Kushlan Columbia Dividend Kushlan Fidelity contra Kushlan Metro. West Bond Kushlan Oppenheim. Int. Bond Kushlan Perkins Mid Cap Kushlan PIMCO Low Duration Kushlan PIMCO Total Kushlan Thornburg Int. Value Kushlan Vanguard Inflation Kushlan total Nisbet - cash Nisbet Amer. Fund EuroPacific Nisbet Artisan Small Cap Nisbet Columbia Dividend Nisbet Perkins Mid Cap Nisbet Pimco total Nisbet Matt. Pacific Tiger Nisbet Vanguard Inflation Proof Nisbet total Society - cash Society Amer. Fund EuroPacific Society Artisan Small Cap Society Artisan Midcap Society Columbia Dividend Society Fidelity Contra Society Matt. Pacific Tiger Society Metro. west Bond Society Perkins Mid Cap Society PIMCO Low Duration Society PIMCO Total Society Thornburg Int. Value Society Templeton Global Society Vanguard InflationProof Society total TOTAL ASSETS LIABILITIES Holding Cormorant symposium Holding WoodStork Holding(2) - loan to NAOC Vancouver auction proceeds - from Annapolis TOTAL LIABILITIES
5,005.35 70,037.90
5,358.14 9,482.95 17,932.23 54,212.17 52,742.09 33,434.48 5,283.13 21,128.71 4,058.82 7,452.68 9,679.08 20,569.58 241,334.06 2,910.11 5,603.21 5,668.47 24,259.82 6,968.44 12,444.69 3,201.92 8,208.49 69,265.15 8,158.35 18,245.14 21,425.17 6,028.99 93,624.29 62,419.65 14,263.91 34,391.28 25,625.71 12,696.88 17,593.76 13,712.35 16,144.42 28,016.52 372,346.42 757,988.88
8,119.68 11,606.22 -10,000.00 1,549.00 11,274.90
