| Starting Cash On Hand 01/01/2011 | $428,757.82 | |
| Income | ||
| Administrative | ||
| 1 | Dues-Members/CD Sales | $36,540.00 |
| 2 | Investment Income | $266.29 |
| Journal | ||
| 3 | Journal Subscriptions | $600.00 |
| 4 | Royalties | $113,822.00 |
| Total Income | $151,228.29 | |
| Total Available Funds | $579,986.11 | |
| Disbursements | ||
| Administrative | ||
| 5 | Accounting Expenses | −$2,105.26 |
| 6 | Bank & Credit Card Fees | −$2,111.96 |
| 7 | Office Travel & Expenses | −$1,612.87 |
| 8 | Stipend: Secretary | −$1,875.00 |
| 9 | Stipend: Treasurer | −$1,125.00 |
| 10 | Taxes | −$1,798.82 |
| Total Administrative | −$10,628.91 | |
| Journal | ||
| 11 | Editor Asst. & Office Expenses | −$131.40 |
| 12 | Stipend: Editor | −$3,750.00 |
| 13 | Stipend: ARCS Editor | −$2,000.00 |
| 14 | Stipend: Publication Editor | −$1,500.00 |
| Total Journal | −$7,381.40 | |
| UNC-G Office | ||
| 15 | Fringe | −$16,958.41 |
| 16 | Indirect Cost | −$8,328.01 |
| 17 | Postage | −$2,142.29 |
| 18 | Salaries | −$62,649.90 |
| 19 | Supplies | −$1,221.38 |
| 20 | Current Services | −$308.33 |
| Total UNC-G Office | −$91,608.32 | |
| Annual Meeting | ||
| 21 | IMPS 2010 Meeting Expense | −$1,499.99 |
| 22 | IMPS 2011 Meeting Expense | −$20,191.88 |
| 23 | IMPS 2012 Meeting Expense | −$965.79 |
| Total Annual Meeting | −$22,657.66 | |
| Total Disbursements | −$132,276.29 | |
| Ending Cash On Hand 12/31/11 | $447,709.82 |
