|
The Hume Society
has four accounts with the Agricultural Bank of Iceland (ABI), one
account with Premier Bank in Minnesota, and a PayPal account. Activity
on each account is listed separately first, and a summary of all
accounts is then presented, with all currency conversions based on
FXConverter (interbank rate)
exchange rates of December 31,
2004. (FXConverter at oanda.com)
US Dollar Account (ABI)
|
Balance
Carried Forward |
|
$32,631.64 |
|
Credits |
|
|
|
Dues Payments |
$1,891.48 |
|
|
Transfer from other ABI accounts |
$8,157.72 |
|
|
Interest |
106.20 |
|
|
Total Credits |
|
$10,155.40 |
|
Debits |
|
|
|
Hume
Studies (regular support) |
$7,500.00 |
|
|
Transfer to
Premier Bank |
$4,000.00 |
|
|
Service Fee |
$60.87 |
|
|
Taxes
(Iceland) |
$10.62 |
|
|
Total Debits |
|
$11,571.49 |
|
Closing
Balance |
|
$31,215.55 |
Euro Account (ABI)
|
|
Euros |
U.S. Dollars* |
U.S. Dollars* |
|
Balance
Carried Forward |
1,777.24 |
|
$2,424.87 |
|
Credits |
|
|
|
|
Interest |
8.00 |
$10.92 |
|
|
Total Credits |
8.00 |
|
$10.92 |
|
Debits |
|
|
|
|
Taxes
(Iceland) |
0.80 |
$1.09 |
|
|
Total Debits |
0.80 |
|
$1.09 |
|
Closing
Balance |
1,784.44 |
|
$2,434.70 |
*Based on the
December 31, 2004 exchange rate of 1 Euro = 1.36440 US Dollar; 1
US Dollar = 0.73292 Euro.
Visa Account (ABI)
|
|
ISK |
U.S. Dollars** |
U.S. Dollars** |
|
Balance
Carried Forward |
224,409.00 |
|
$3,667.05 |
|
Credits |
|
|
|
|
Dues |
445,497.00 |
$7,279.84 |
|
|
Interest |
678.00 |
$11.08 |
|
|
|
|
|
|
|
Total Credits |
446,175.00 |
|
$7,290.92 |
|
Debits |
|
|
|
|
Service
charges |
540.00 |
$8.82 |
|
|
Transfer to
U.S. Dollar Account |
400,000.00 |
$6,536.37 |
|
|
Taxes
(Iceland) |
67.00 |
$1.09 |
|
|
Total Debits |
400,607.00 |
|
$6,546.28 |
|
Closing
Balance |
269,977.00 |
|
$4,411.69 |
**Based on December
31, 2004 exchange rate of 1
Iceland Krona = 0.01634 US Dollar;
1 US Dollar (USD) = 61.19600 Iceland
Krona (ISK)
***Actual exchange
rate used at time of transfer was (1 USD = 73.550000 ISK)
MasterCard Account (ABI)
|
|
ISK |
U.S. Dollars** |
U.S. Dollars** |
|
Balance
Carried Forward |
102,713.00 |
|
$1,678.43 |
|
Credits |
|
|
|
|
Dues |
244,819.00 |
$4,000.57 |
|
|
Interest |
2,602.00 |
$42.52 |
|
|
Total Credits |
247,421.00 |
|
$4,043.09 |
|
Debits |
|
|
|
|
Transfer to
U.S. Dollar Account*** |
200,000.00 |
$3,268.19 |
|
|
Taxes
(Iceland) |
260.00 |
$4.25 |
|
|
Total Debits |
200,260.00 |
|
$3,272.44 |
|
Closing
Balance |
149,874.00 |
|
$2,449.08 |
**Based
on December 31, 2004 exchange rate of 1
Iceland Krona = 0.01634 US Dollar;
1 US Dollar (USD) = 61.19600
Iceland Krona (ISK)
***Actual exchange
rate used at time of transfer was (1 USD = 73.550000 ISK)
Premier Bank (Northfield,
Minnesota)
Checking Account
|
Opening
Balance |
|
$1,575.26 |
|
Credits |
|
|
|
Dues |
$210.00 |
|
|
Hume Studies
CDs |
$190.00 |
|
|
PayPal
Transfers |
$1,700.00 |
|
|
Transfer from
ABI U.S. Dollar Account |
$4,000.00 |
|
|
Total Credits |
|
$6,100.00 |
|
Debits |
|
|
|
Gifts for
conference organizers |
$360.00 |
|
|
Graduate
Student Travel Stipends |
$4,200.00 |
|
|
HumeStudie.org name renewal fee ($14.95 not reimbursed until 2005) |
--- |
|
|
Fee for
hosting humestudies.org |
$119.40 |
|
|
Fee for
hosting humesociety.org |
$479.40 |
|
|
Total Debits |
|
$5,158.80 |
|
Closing
Balance |
|
$2,516.46 |
PayPal
Account
|
Opening
Balance |
|
$315.95 |
|
Credits |
|
|
|
Dues |
$1,345.92 |
|
|
Hume Studies
CDs |
$339.68 |
|
|
McGill Hume
Studies (books) |
$237.45 |
|
|
Total Credits |
|
$1,923.05 |
|
Debits |
|
|
|
Supplies (for
CDs and book mailing) |
$70.56 |
|
|
Postage (CDs
and Books) |
$43.34 |
|
|
Transfers to
Premier Bank |
$1,700.00 |
|
|
Total Debits |
|
$1,813.90 |
|
Ending
Balance |
|
$425.10 |
All
Accounts Summary
|
Opening
Balances (Sum of all accounts)** |
|
$42,293.20 |
|
Credits |
|
|
|
Dues |
$14,727.81 |
|
|
Sale of
Merchandise |
$767.13 |
|
|
Interest |
$170.72 |
|
|
Total Credits |
|
$15,665.66 |
|
Debits |
|
|
|
Web support |
$598.80 |
|
|
Graduate
Student Travel Stipends |
$4,200.00 |
|
|
Hume Studies |
$7,500.00 |
|
|
Mailing
Supplies, blank CDs, and postage |
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