1. 2017 Executive Council Report
Clif Ericson
Treasurer
5/24/2019
International System Safety Society

2. 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

3. Goals for 2017-2018 Ensure proper bookkeeping is maintained
Monitor expenditures
Keep officer expenditures within budget
International System Safety Society
5/24/2019

4. Income-Expense Summary
FY Budget
FY Actual
FY 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
Virtual Chapter holding $6,913.30
G. Peters JSS scholarship holding $1,000.00
5/24/2019
International System Safety Society

5. 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, 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