2017 Executive Council Report Clif Ericson Treasurer 5/24/2019 International System Safety Society
Accomplishments for 2016-2017 Monitored ISSS financial operations Bookkeeping Expenditures Approved certain expenditures as needed Prepared yearly budget Supported IRS preparations International System Safety Society 5/24/2019
Goals for 2017-2018 Ensure proper bookkeeping is maintained Monitor expenditures Keep officer expenditures within budget International System Safety Society 5/24/2019
Income-Expense Summary FY 16-17 Budget FY 16-17 Actual FY 17-18 Budget Income $ 122,030.00 $ 123,973.17 $ 113,440.00 Expense $ 159,336.00 $ 156,603.82 $ 158,129.00 Ending Balance $ (37,306.00) $ (32,630.55) $ (44,689.00) 14-15 Actual 16-17 Actual Bank Balance $ 76,334.44 $ 43,808.57 CD1 $ 53,194.10 $ 54,218.03 CD2 $ 85,110.57 $ 86,748.86 CD interest $ 2,187.07 Notes: CD interest rate 1.2%; Due date 5-24-2022 Virtual Chapter holding $6,913.30 G. Peters JSS scholarship holding $1,000.00 5/24/2019 International System Safety Society
International System Safety Society Chapter Funds CHAPTER REPORT BAY AREA xxx CANADA CENTRAL CAL 0.0 GEORGIA HOUSTON 1,055.10 NEW MEXICO 41,686.16 NORTH TEXAS NORTHEAST 2,416.17 bank st SIERRA HIGH 3,285.57 SUGUARO 18,000 phone TN VALLEY 7,831.46 VIRTUAL 6,913.30 WDC 10,767.32 5/24/2019 International System Safety Society