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Treasurer’s Report on Financial Reserves and Operational Results

This report presents the financial status of the IDSA as of August 31, 2014, highlighting key figures such as an investment fund totaling $25.04 million and an operating fund surplus of $3.31 million. The true reserves stand at $24.15 million. Additionally, it provides a summary of operational financial results from 2006 to 2014, detailing actual and estimated figures, with a decline noted in operational income over the years. This information underscores the financial health and sustainability of the organization.

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Treasurer’s Report on Financial Reserves and Operational Results

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  1. Treasurer’s Report Cynthia L. Sears, MD, FIDSA

  2. IDSA Reserves • Investment fund as of August 31, 2014 $25.04 million • Operating fund surplus $3.31 million • True reserves $24.15 million

  3. Operational Financial Results 2006 Actual: $1.8 M 2007 Actual: $2.0 M 2008 Actual: $1.8 M 2009 Actual: <$2.5 M> 2010 Actual: <$1.6 M> 2011 Actual: $463K 2012 Actual: $425K 2013 Actual: $32K 2014 Estimated: $201K

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