1. 2018 Executive Council Report
Clif Ericson
Treasurer
International System Safety Society

2. Accomplishments for 2017-2018 Monitored ISSS financial operations
Bookkeeping
Expenditures
Approved certain expenditures as needed
Prepared monthly EC financial report
Prepared yearly budget
Supported IRS preparations
International System Safety Society

3. Income-Expense Summary
FY Budget
FY Actual
FY Budget
Income
$ 148,440.00
$ 186,601.45
$ 164,135.00
Expense
$ 158,129.00
$ 156,787.13 $
Ending Balance
$ (9,689.00)
$ 29,739.78
Bank Balance
$ 73,548.35
CD1
$ 54,872.56
$ interest
CD2
$ 87,796.10
$1, interest
Notes:
CD interest rate 1.2%; Due date
Virtual Chapter holding $8,748.17
G. Peters JSS scholarship holding $1,000.00
International System Safety Society

4. International System Safety Society
Chapter Funds
Chapter
Bank Acct
CDs
NE Chapter
2,171.97
TVC Chapter
6,837.65
Sierra High Valley Chapter
3,123.95
Virtual Chapter
8,748.17
Central California Chapter
WDC Chapter
1,659.44
NM Chapter
11,873.36
42,785.03
Saguaro
14,954.64
2,009.61
International System Safety Society

5. Goals for 2018-2019 Ensure proper bookkeeping is maintained
Monitor expenditures
Prepare monthly report
Prepare budget for new year
International System Safety Society