AOAC BOD June 2018 Pre-Meeting Materials

AOAC INTERNATIONAL STATEMENT OF FINANCIAL POSITION Saturday, March 31, 2018 Change in March March 31, 2018

LIABILITIES

283,737.24

ACCOUNTS PAYABLE

(119,543.98)

ACCRUED EXPENSES

Accrued Leave Accrued Salaries Payroll Deductions Pension Contributions Pre-Tax Deductions

196,119.05

(110,917.76)

(424.94)

960.98

15,723.26 2,414.49

153,803.81 15,353.62

Sales Tax

35.64

364,887.18

TOTAL ACCRUED EXPENSES

(91,819.03)

DEFERRED INCOME

Suspense-Publications

1,779.00

Deferred Income-Membership Deferred Income-Org Affiliates Deferred Income-Sustaining Mmbr Deferred Income-Proficiency Testing Deferred Income-Infant Formula PT Deferred Income-Journal Deferred Income-OMA Online Deferred Income-Publications Deferred Income-Contracts Deferred Income-Exposition Deferred Income - Annual Meeting

(1,267.70) (6,100.00) 65,480.41 (2,354.50) (9,360.05) 1,807.79 9,250.00 (1,000.00) (4,532.00) 41,384.67 (33.33) (10,505.95)

100,000.23 252,966.67 43,483.34 437,659.64 12,058.00 234,543.33 104,316.08 151,071.27 101,450.00 10,000.00 777,985.00 2,227,508.56 196.00

Other Deferred Income

TOTAL DEFERRED INCOME

OTHER LIABILITIES

Due to NE Region Section Due from Research Institute TOTAL OTHER LIABILITES

7,761.11

13,675.93 13,675.93

1,809,563.01 1,817,324.12

TOTAL LIABILITES

(169,978.34)

4,693,457.10

NET ASSETS

General Fund

3,033,088.13

Restricted Fund- Sponsorships Restricted Fund-Harvey Wiley

45,000.00 43,841.00 28,152.00 75,579.00

Restricted Fund TDRM Restrcted Fund-TDLM

Net Income-Year to Date

(47,451.10)

(250,716.39)

TOTAL NET ASSETS

(47,451.10)

2,974,943.74

TOTAL LIABILITIES AND NET ASSETS

(217,429.44)

7,668,400.84 0.00

For Managment Use Only