The CADE/IJCAR
Conference Management Notes and Schedule

by

Peter Baumgartner and Geoff Sutcliffe


Notes

In the following we use the term "conference" to mean both CADE and IJCAR.

Budgeting

Organisation

Schedule

Week Assuming conference in
August week 1
Who Action Data
-104 Aug w1 CADE trustees/IJCAR steering committee Call for proposals for hosting
-95 Oct w1 CADE trustees/IJCAR steering committee Select location
-91 Nov w1 Conference chair Investigate dates for conference Beware IJCAI, RTA, Tableaux, LICS, CAV, FME, ICLP, FTP
-91 Nov w1 CADE trustees/IJCAR steering committee and conference chair Start discussion on program chairs
-77 Feb w1 CADE trustees/IJCAR steering committee and conference chair Select program chairs
-65 May w1 Program chair and conference chair Prepare CFP and poster
-60 June w1 Program chair Establish EasyChair
-60 June w1 Conference chair Establish WWW site. Send URL to Geoff to link into CADE Inc. web site
-56 July w1 Program chair and conference chair Deliver CFP and poster
-47 Sep w1 Program chair Build program committee Do via EasyChair
-43 Oct w1 Program chair Start discussion on invited speakers
-38 Nov w1 Program chair Invite speakers
-34 Dec w1 Program chair Deadline for workshop proposals
-30 Jan w1 Program chair Notifications for workshop proposals
-29 Jan w2 Conference chair Organize room requirements: conference, workshops, tutorials, CASC
-25 Feb w1 Program chair Papers abstract deadline
-25 Feb w1 Program chair Start paper bidding by PC in EasyChair
-24 Feb w2 Program chair Papers deadline
-24 Feb w2 Program chair Assign papers for reviewing
-22 Feb w4 Conference chair Organize CASQ
-20 Mar w2 Program chair Reviews due
-16 Apr w1 Program chair Papers notification
-16 Apr w1 Conference chair Call for participation
Include call for Bledsoe award nomination
-15 Apr w2 Program chair and conference chair Start building conference schedule
-12 May w1 Program chair Camera ready papers deadline
-9 May w4 Workshop organizers Workshop notifications must be complete So that Bledsoe awards can be finalized next week.
-9 May w4 Conference chair Call for participation.
Include call for all workshops participation.
Include call for Bledsoe award nomination.
-7 June w2 Conference chair Announce Bledsoe awards Award winners determined by conference chair and programme chair, CADE Inc. treasurer, and CADE Inc. president.
-6 June w3 Conference chair Early registration deadline
+4 Sep w1 Conference chair Send tgz of web site to Geoff to add to the archive
+4 Sep w1 Conference chair, CADE treasurer Send budget summary to Geoff to add to this page

Previous Conference Budget Summaries

Some are more detailed than others.

IJCAR 2008

Registrations
Main Conference                          Workshops and Tutorials
Regular Early               62           Day 1        74
Regular Late                13           Day 2        79
Student Early               22                  Sum  153
Student Late                 3           Invited (ad   6
               Sum         100
Invited (additional          5           Additional proc         45

Social Events                 Regular    Additional
Welcome reception                      88          6
Excursion                              83          6
Squash                                 23
CASC paying                            14
CASC non-paying                         3

Nr proceedings ordered                100
Nr Gadgets ordered                    110

Income
Registration Main Conference
Regular Early       $       650           $    40,300
Regular Late        $       800           $    10,400
Student Early       $       325           $     7,150
Student Late        $       400           $     1,200
                                     Sum  $    59,050

Registration Workshop and Tutorial Days
Day 1               $        80           $     5,920
Day 2               $        80           $     6,320
                                     Sum  $    12,240
Registration CASC
Regular             $        80           $     1,120

WS/Tutorial Proceedings
Additional Proceedi $        20           $       900

Social Events
Additional Welcome  $        35           $       210
Additional Excursio $       135           $       810
                                     Sum  $     1,020

Sponsors
NICTA                                     $    10,000
Industrial                                $     5,474
Rest from Australian Student Travel A.    $     1,437
                                     Sum  $    16,911

                                                    Tota $    91,241

Distributed Expenditures
Room Hire
2 rooms day 1 WS/Tut           $       870
2 rooms day 2 WS/Tut           $       870
1 room TPTP Tea Party          $       400
1 room day 4 CASC              $       400
                          Sum  $     2,540
Invited Speakers               Airfare   Accomodation
Huber Comon                    $     1,745 $     1,050
Aarti Gupta                    $     1,866 $       875
Nachum Dershowitz              $     2,012 $     1,225
Carsten Lutz                   $     2,676 $     1,225
Ed Clarke                                  $     1,050
                          Sum  $     8,299 $     5,425  Total $    13,724
Misc
Shipping Proceedings           $     1,401
Insurance                      $     1,600
Squash                         $       195
Poster incl. mailing           $     1,970
Rental car                     $       424
AV, Internet                   $     6,204
Wireless gear                  $       220
Other expenses (fuel, dinner)  $       234
Bus Blue Mountains             $     2,142
PAAR/ESHOL Sponsorhsip         $       500
Woody Bledsoe Travel Award     $     5,667
Student helpers                $     1,760
                          Sum  $    22,316

                              Total Distributed Expenditures $    38,580

Non-Distributed Expenditures
Main Conference
Proceedings                    $     2,610   Total costs proceedings: $4097
Welcome Reception              $     3,008
Conference Dinner              $     7,965
Catering                       $    25,200
Gadget                         $     1,046
                          Sum  $    39,829
CASC
T-shirts                       $       464
Dinner                         $       663
Trophies                       $       143
                          Sum  $     1,270
Workshops and Tutorials
Catering                       $     9,540
Proceedings                    $     1,466  (includes CASC proceedings)
                          Sum  $    11,006
Other
Conference Online              $     1,267
Bank fees                      $        96
Credit Card Payments           $     2,212
                          Sum  $     3,575

                                                   Total $    55,680
                                                   Total $    94,261

                                                Surplus -$     3,020



Cost Table
Catering WS days    $        60
Catering Main Conf  $        60
WS/Tutorial handout $        10
Gadget              $         9
Welcome Reception   $        32
Proceedings         $     61.70
Conference Dinner   $        85
Conference Online   $        10

Student Sponsorships
Australian Students Travel Award          $     2,500
Support Postniece, Hakimipour, Liu        $     1,063
                              Rest Austra $     1,437

CASC Items
Trophy              $        10
T-shirt             $        15
Dinner              $        25


CADE-21

Description                 No.       Amount          Sum                 
Conference fee - late        21   E 450.00 E 9,450.00    
Conference fee               44   E 400.00E 17,600.00    
Conference fee - student     38   E 300.00E 11,400.00    
Workshop fee                 80    E 50.00 E 4,000.00    
Workshop fee - late          33    E 60.00 E 1,980.00    
CASC fee                     12    E 50.00   E 600.00    
Campus Accommodation        480    E 50.00E 24,000.00    
Excursion                    44    E 45.00 E 1,980.00    
Conference Dinner             4    E 40.00   E 160.00    
LAN Cable                    16     E 9.00   E 144.00    
Conference Proceedings        1    E 45.00    E 45.00    
Lunch Coupons                13     E 8.00   E 104.00    
Dinner Coupons               33     E 7.00   E 231.00    
Bar Profit                    1   E 458.69   E 458.69    
Bledsoe Award Transfer        1 E 1,947.00 E 1,947.00    
                                                             
                                                             
Description                   No.     Amount          Sum		 
Campus Accommodation          512    E 45.70   E 23,396.35
Aramark CB & Reception          1 E 2,624.10    E 2,624.10
Conference Dinner               1 E 4,183.00    E 4,183.00
Sailing Excursion               1 E 2,850.00          0.00
Excursion Bus Transfer          1   E 890.00      E 890.00
Credit Card Fees                1  2,887.17    E 2,887. 17   
Peter Baumgartner TCR           1 E 1,773.70    E 1,773.70
Ashish Tiwari TCR               1 E 1,313.67    E 1,313.67
Printed Material                1 E 1,156.33    E 1,156.33
CASC                            1   E 734.08      E 734.08
Food and Beverages              1   E 419.03      E 419.03
Soap & Shampoo                  1    E 69.52       E 69.52
Squash Competition              1    E 95.70       E 95.70
Events4 - Full Fee            103   E 138.28   E 14,242.84
Events4 - Workshop Fee         52    E 27.55    E 1,432.60
Events4 VAT                  0.19E 15,675.44    E 2,978.33 
Springer Verlag                 1 E 3,697.06    E 3,697.06 
LAN Cables                     16    E 10.09      E 161.44 
Bledsoe Awards                  1    4051.50    E 4,051.50	 
Aramark Lunch                                     E 272.51	 
Buffer General Costs            1 E 2,000.00        E 0.00 

                                 E 74,099.69   E 66,378.93 


Surplus       E 7,720.76


IJCAR 2006

             Income = 69,662
             Expense = 61,964
             Surplus =  7,698


CADE-20

  Tallinn:  Just about broke even. About 80 registrants.


IJCAR 2004

         Profit Analysis


Grant Income  

Free Proceedings              50                 2,100 
Conference Grant                                27,000
Seed Money                                       4,000 
Sub-Total                                       33,100 

Registration Income                             68,245 

Total Income 101,345


Full Registrants 158 
Students 64 
Regular 92 
Industry 2 
Workshop Only Registrants 35 
Full Conference Delegates 42,755 
Fixed Costs 21,660
Workshop Notes Costs 2,077 
Workshop Only Delegates 1,316 
Total Costs 67,808 
Other Income 101,345 
Workshop Notes Purchases 2,810 
Total Income 104,155 
Surplus to CADE 22,000 
Grant Rebate 14,347 


CADE-19

CADE                      $6,000.00
Registrations            $44,790.30  After PayPal fees, but not BoA fees
Sponsors                  $3,825.00
Misc                        $240.00
Springer refund           $1,259.62
CoLogNet refund             $671.00
Real Income              $56,785.92
CADE Awards               $4,050.00 coming
Income                   $60,835.92


PayPal                       $13.95 793.57 in fees
Bank                        $227.00
Radisson                  $25,055.57
Excursions                $6,812.89
Banquet                   $5,998.06
Proceedings               $3,768.89
Invited speakers          $1,883.50
Audio Visual              $2,556.23
CASC                      $1,089.69
Student pay                 $900.00
Registration              $1,822.02
Refunds                   $2,218.00                           $52,104.85
CADE refund               $5,105.00
Real expenses            $57,450.80
CADE refund                 $895.00 going
Expenses                 $58,345.80


Have in BoA                   $0.89
Have in PayPal                $1.95
Have                          $2.84
Should have                ($664.88)

Supposed profit           $2,490.12
Actual profit             $3,155.00


CADE-18

Made a profit of about 14,000 US$ (some
sponsoring money came in quite late, so it is better than expected). 


IJCAR 2001

 surplus = $12290.65


CADE-17

Income          
Registration    Total 119 Attendees     
        106 CADE                29200
        7 UNIF                    525
        58 WS                    3600
        9 CASC                    450
Housing         
        72 Attendees            11805
Excursion               
        54 Attendees             2600
Banquet Extra                     275
Sponsor Support         
        Cedilla Systems          5000
        Cadence                  2500
        CADE Advance             5000
Total Income            
                                60955

Expenses                
        Poster                   1504
        Mailings                  666
        CADE Proceedings         3916
        Workshop Proceedings      604
        Promotion                1554
        Invited Speakers          609
        Banquet                  7317
        University Services       857
        Rooms and AV             5425
        Housing                 12182
        Catering                13957
        University Staff          869
        Excursions               4085
        CASC                      510
        Computing Services       1300
        Trustee Meeting           247
        Misc Expenses             354
        Return CADE Advance      5000
Total Expenses          
                                60955

Balance Total Income            60955
        Total Expenses          60955


CADE-16

   INCOMES DESCRIPTION               CADE      EURO


1) REGISTRATION FEE INCOME
   Conference and  WS registration68,432,624 35,342.50
   FLOC tutorial fees                614,028    317.12
   Student housing fees            7,325,000  3,783.05

2) DIRECT CONTRIBUTIONS
   EEC                            10,303,697  5,321.42
   PAT                            17,500,000  9,038.00
   REGIONE T.A.A.                  4,509,750  2,329.09
   COSYTEC                         3,872,540  2,000.00
   IBM Israel                        461,623    238.41
   Elsevier                          115,848     59.83
   IFIP WG 1.6                       174,500     90.12


   TOTAL INCOMES                  113,309,61 58,519.53


INDIRECT CONTRIBUTIONS
A) University of Trento - DISA     6,189,144  3,196.43

B) University of Genova - DISI     1,500,000    774.69
   Offset of the Univ. of Genova c  -690,000   -356.36


   TOTAL THIRD PARTY'S EXPENSES    6,999,144  3,614.76
                                           0

   GRAND TOTAL - INCOMES          120,308,75 62,134.29
                         Outcomes 102,325,81 52,846.87

   Conference  profit             17,982,938


CADE-15

113 early registration
20  late registration
22  students
9   guests

Income:  81,405DM (reg. fees) + 84,560DM (outside support) = 165,965DM
Expense: 165,752DM
Surplus:  212DM


CADE-14

                                  CADE-14 BUSINESS ACCOUNT 
                            FINANCIAL REPORT AS OF 17 OCTOBER 1997

-------
INCOME
-------

Seed funding from CADE                           $ 6285.51 

CADE registrations                               $34815.00
    Early Current AAR members $ 8400.00
    Early New AAR members     $11205.00
    Early Regular             $ 4250.00
    Early Student             $ 2700.00
          Current AAR members $ 1800.00
          New AAR members     $ 1860.00
          Regular             $ 2850.00
          Student             $ 1750.00

Workshop and Tutorial registrations              $ 5700.00
    Early Workshop            $ 2325.00
    Early Tutorial            $ 1275.00 
          Workshop            $  700.00
          Tutorial            $ 1400.00

CASC                                             $  910.00
    Registrations             $  850.00   
    Extra T-shirts            $   60.00

Social Events                                    $12847.00
    BBQ dinners               $  900.00
    Banquets                  $ 4680.00
    Reef excursions           $ 6054.00
    Billabong excursions      $ 1213.00

Sponsorship                                      $ 5200.00
    Australian Tourist Comm   $1500.00
    Monash University         $1000.00
    Melbourne University      $1000.00
    AAII                      $ 500.00
    Uni. Wollongong           $ 500.00
    Uni. New South Wales      $ 500.00
    NRC - QUT                 $ 200.00

Miscellaneous                                    $  940.88
    Kluwer Advertising        $ 126.05
    Interest                  $ 140.83
    Extra CADE proceedings    $ 524.00  
    Extra WS/TT proceedings   $ 150.00
                                                 --------- 
TOTAL INCOME                                     $66698.39 

---------------------------------------------------------------------------
--------
EXPENSES 
-------- 
Administration                                                $ 5107.01
    Bank fees                $ 202.25 (See note)
    Merchant fees            $ 825.19
    Rego desk phone bill        66.20
    Postage/stationary       $ 144.80
    Secretariate             $2910.00
    Commission Cruise        $ 325.00 
    Commission Billabong     $ 139.00
    AAR new members          $ 315.60
    Taxi                     $  15.10
    Geoff's mobile           $  18.90
    Loose change             $  14.97 (See note)
    CADE-15 mailing          $ 130.00 (See note)

Advertising                                                   $ 4146.78
    CFP printing             $ 176.00
    CFP postage              $ 609.60
    Postcard printing        $  81.85
    Postcard postage USA     $ 252.83
    Postcard postage Oz      $  71.00
    Postcard postage Other   $ 455.00
    CFA printing             $ 128.00
    Poster design            $ 767.20
    Poster printing          $ 388.40
    Poster to USA postage    $ 232.00
    CFA and poster postage   $ 984.90

CADE                                                          $22077.15 
    Proceedings  (100)       $3135.95
    Proceedings carriage     $ 945.40 
    Customs for proceedings  $ 120.15
    6 extra proceedings      $ 293.90
    Bags                     $ 500.00
    Name tags                $  20.25
    Program design           $ 980.00
    Program printing         $ 450.00
    Sheraton rooms           $1850.00
    Audio visual             $ 600.00
    Lunches                  $7487.50
    Breaks                   $3444.00
    Computers from JCU       $2250.00
    Computer phone bill      $ ???.?? (See note)

Workshops and Tutorials                                       $ 1801.60
    Proceedings              $ 403.70
    Centra rooms             $ 510.00
    Centra breaks            $ 310.40
    Centra phone bill        $   4.50
    Sheraton rooms           $ 150.00
    Sheraton breaks          $ 288.00
    Sheraton AV              $ 135.00

CASC                                                          $ 1318.55
    Dinner                   $ 334.55
    T-shirts                 $ 505.00
    Trophys                  $  80.00 
    JCU phone bill           $ 204.75
    Computer phone bill      $ ???.?? (See note)
    Computing components     $  30.30
    Network Rentals          $ 151.35 
    Petrol                   $  12.60

Social Events                                                 $13445.40 
    BBQ dinners              $ 912.00
    Banquets                 $3610.00
    Banquet transfer         $1600.00 
    Excursions               $5850.00
    Trustee lunch            $ 228.40
    PC Lunch                 $ 310.00
    Billabong Sanctuary      $ 295.00
    Detours (Billabong)      $ 540.00
    Acacia Van               $ 100.00 

Speakers                                                      $ 6201.90
    Wu accommodation         $1193.50
    M.I. Ferries (Wu)        $  51.30
    McCune accommodation     $1296.00 
    McCune registration      $ 400.00
    McCune travel            $ 400.00
    Vardi accommodation      $   0.00 
    Vardi accom Melbourne    $ 120.00 
    Vardi travel             $2741.10
                                                              ---------
TOTAL EXPENSES                                                $54098.39

BALANCE AS OF 17/10/97                                        $12600.00
                                                              ========= 
                                       - SEED MONEY            $6285.51 

PROFIT                                                         $6314.49


CADE-13

INCOME

Registrations					$ 48,430.00
  (Member-Early, 117 x $300 = $35,100)
  (Regular-Early, 19 x $330 = $ 6,270)
  (Student-Early, 32 x $100 = $ 3,200)
  (Member-Late,    7 x $400 = $ 2,800)
  (Regular-Late,   2 x $430 = $   860)
  (Student-Late,   1 x $200 = $   200)
  (Total: 178 paid
            2 bad debts
            6 student volunteers paid by FLoC
            1 Bledsoe award winner
            2 invited speakers
            2 program chairs
            1 local organizer
          ---
          192)
   (Other registration info:
      AAR sign-ups: 101
      workshop only participants: about 20)
Workshop Registrations                          $  5,230.00
  (Early, 87 x $50 = $4350)
  (Late,  11 x $80 = $ 880)
  (Total: 98 participants)
Extra Proceedings Sales (4 x $45)               $    180.00
Banquet                                         $  6,099.00
    (107 at $57 each
     + 6 student volunteers-paid by FLoC
     ---
     113 total attendees from CADE)           
Excursions                                      $  1,625.00
  (Statue of Liberty/Ellis Island, 16 x $25
   Liberty Science Center,         12 x $25
   Metropolitan Museum,            37 x $25)
DIMACS Student Support                          $  4,300.00
Bank Account Interest                           $     31.00
FLoC Refund                                     $    324.33

TOTAL INCOME                                    $ 66,219.33



EXPENSES

Lunches and Refreshments (192 x $95)		$ 18,240.00
FLoC fee (192 x $70.20)                         $ 13,478.40
  (covers printing and mailing of poster
   and program, room charges, professional
   conference organizer, misc)
Conference Proceedings                          $  8,714.43
Workshop Proceedings                            $  1,202.00
Invited Speakers                                $  2,328.85
  (Ganzinger airfare $ 847.04
   Pnueli 50% travel $ 473.50
   Scott 50% travel  $1008.31
   Pnueli and Scott expenses shared with CAV)
Chair and Organizer Travel                      $  5,311.87
  (Felty hotel            $ 209.02
   McRobbie airfare+hotel $2566.04
   Slaney airfare+hotel   $2536.81)
Competition                                     $    500.00
  (Prizes          $300
   Systems Support $200)
Opening Reception                               $  1,965.94
Banquet                                         $  6,893.09
Banquet Buses and Taxis                         $    760.65
Banquet Beverages                               $     90.89
  (Bills left unpaid by attendees.)
Banquet Driver Refunds                          $    342.00
  (12 people who drove because 2 buses didn't
   show up got free banquet dinners.  All
   banquet costs split between CADE and CAV.)
Excursions                                      $   1381.25
  (Buses                  $745.00
   Statue of Liberty      $105.00
   Liberty Science Center $195.25
   Metropolitan Museum    $336.00)
Program Committee Lunch                         $    323.41
Trustee Lunch                                   $    116.90
AV ($1,177.50 sessions + $140.00 workshops)     $   1317.50
Postage                                         $   2451.32
  (Chair Postage          $2,092.40
   Receipts & Misc           144.83
   Return 38 proceedings     214.09)
Photocopying                                    $    164.11
  (receipts, invoices, registration packets,
   participant lists,
   banquet, excursion, and proceedings tickets)
Supplies (badges, signage, etc.)                $    546.72
Bank Fees                                       $     90.00

TOTAL EXPENSES                                  $ 66,219.33


PROFIT ($66,219.33 - $66,219.33)                $      0.00 
SEED FUNDING                                    $  5,000.00
____________________________________________________________

TOTAL RETURNED TO CADE, Inc.                    $  5,000.00


Other statistics:

CONFERENCE AND WORKSHOP ATTENDANCE

CADE           192
Workshop only   20 (approximate)
TOTAL          212


FLoC ATTENDANCE

CADE                    192
CAV                     169
LICS                    201
RTA                      96
total registrations     658
total people            475 (approximate)


CADE-12

There were 69 Students, 58 AAR Members, 45 Regulars, 28 PC Members and
8 Tutors. There were also 29 participants, who only attended at Workshops
and Tutorials, and 5 invited speakers.

          EXPENSES                        INCOMES                         
          ----------------------------------------------                  
                                                                          
Sub-total #1      480747.04       Sub-total #1    511631.96
                                                           

Remaining loan from CADE Inc.                       9703.68

Final reimb.
to CADE Inc         9703.68

Other PC expenses  21583.68    Other PC income     11880.00

Sub-total #2       31287.36       Sub-total #2     21583.68
(PC chairman)                     (PC chairman)    

                                                           
Total             512034.40                       533215.64

                                                                          
                                                                          
Total Profit  =  533215.64 - 512034.40 - 9703.68  =  11477.56
  (half for CADE, half for INRIA)                                         
                                                                          
CADE profit (1/2 total)                 5738.78
                                                                          
Amount paid to CADE, Inc.              15442.46    (= 5738.78 + 9703.68)


CADE-11

   CADE-10  Surplus                                     $ 17449.08

    Income

          Sponsors      (Indust.)                           200.00
          Sponsors      (Public)                           2250.00
          Registration  Fees                              24600.00
                      64 attendees @ $250.00
                      36  students @ $100.00
                      17    (late) @ $275.00
                  Credit Fees        $325.00
          Tutorial      Fees                               4200.00
                     105 attendees @ $ 40.00
          Ind. Workshop Fees                                260.00
                      26 attendees @ $ 10.00
          Banquet       Fees                                375.00
                     144 attendees @ $  0.00
                      15 non-reg.  @ $ 25.00
          Excursion     Fees                               3950.00
                     128 attendees @ $ 25.00
                      15 non-reg.  @ $ 50.00
          Xtra Proceedings                                 5744.00
                      32 student   @ $ 25.00
                       9 by mail   @ $ 80.00
                       5 on site   @ $ 66.00
                      59 returned  @ $ 66.00
          Miscellaneous                                    1783.09
                Interest (1991)    $  559.01          
                         (1992)    $  624.08
                            Total Interest    $1183.09
            Page Charges           $  600.00
                                  
          Total         Income                            43362.09

  Expenses

          Prog. Comm.   (Travel)                         $  484.00
          Prog. Comm.   (Free Reg.  $5250.) 
          Prog. Comm.   (Meals)                             440.03
          Invited       Speakers                           1133.49
          Stu./Sec.     Assistants                          263.71
          Stu./Sec.     (Free Reg.  $900.)  
          Postage       (General, Exp. Mail)               3442.73
          Printing      (Envel.,  etc.)                     801.78
          Printing      (Poster)                           1065.34
          Printing             225 Proceed. Ordered        5928.93
          Badges, etc.                                     1172.74
          Copying                                           736.41
          Phone                                              55.18
          Bus Transfer  (Banquet & Excursion)              1350.00
          Refreshments  (Breaks)                           3565.90
          Refreshments  (Workshop)                          737.10
          Reception                                        1151.50
          A-V Equipment (2 OHs/wk, 1 OH/dy, ...)            521.00
          Credit Charges                                    541.56
          Collection Ch. (Foreign Cks.)                      99.53
          Refunds                                           590.00
          Conference    Lunches     ( none )
          Conference    Banquet                            6178.56
                               159 attendees
                            $   40 food (est.)        
          Conference    Excursion                          6361.00
                               143 attendees
                            $   31 food (est.)        
                            $ 2500 boat     
          Other costs                                      5713.59
                 Miscellaneous checks        $ 3527.36
                 Miscellaneous cash          $ 1702.58
                 Tax on interest      (1991)  $ 228.52
                                      (1992)  $ 255.12
                                            
          Total         Expenses                          42334.08

    Income - Expenses                                      1028.01