.

TOTAL

.

Jan 12Budget$ Over BudgetFeb 12Budget$ Over BudgetJan - Feb 12Budget$ Over Budget

.

Ordinary Income/Expense

.

Income

.

Advertising Revenue0.002,000.00-2,000.002,500.002,000.00500.002,500.004,000.00-1,500.00

.

Conference Income 20110.000.000.00

.

Conference Income 201228,121.6647,421.9675,543.62

.

Donated Services30,963.160.0030,963.16

.

Donations82.59100.00-17.41151.78100.0051.78234.37200.0034.37

.

Membership Income30,015.0827,130.002,885.0819,481.8627,130.00-7,648.1449,496.9454,260.00-4,763.06

.

Recovered Local Chapter Funds40.000.0040.00

.

Training Income 20120.001,160.511,160.51

.

Total Income89,222.4929,230.0059,992.4970,716.1129,230.0041,486.11159,938.6058,460.00101,478.60

.

Expense

.

Bank Service Charges248.28258.95-10.67127.02258.95-131.93375.30517.90-142.60

.

Board/Employee Travel4,601.303,969.708,571.00

.

Committee Support-354.328,703.00-9,057.323,717.827,097.00-3,379.183,363.5015,800.00-12,436.50

.

Conferences 2011-500.00500.000.00

.

Conferences 201227,219.8441,849.9069,069.74

.

Employee Benefits660.81660.811,321.62

.

Internet Expenses26,084.151,700.0024,384.15965.321,700.00-734.6827,049.473,400.0023,649.47

.

Marketing and Communications0.000.000.00

.

Merchandise-17.000.00-17.00

.

Office Supplies16.940.0016.94

.

OWASP Insurance0.0015.0015.00

.

Payroll Expenses8,633.2015,000.00-6,366.807,605.5515,000.00-7,394.4516,238.7530,000.00-13,761.25

.

Phone Expenses236.11350.00-113.89530.05350.00180.05766.16700.0066.16

.

Postage and Delivery208.961,200.00-991.040.001,200.00-1,200.00208.962,400.00-2,191.04

.

Professional Fees5,000.001,000.004,000.003.491,000.00-996.515,003.492,000.003,003.49

.

Project Support0.000.000.00

.

Rent0.00450.00-450.000.00450.00-450.000.00900.00-900.00

.

Total Expense72,038.2728,661.9543,376.3259,944.6627,055.9532,888.71131,982.9355,717.9076,265.03

.

Net Ordinary Income17,184.22568.0516,616.1710,771.452,174.058,597.4027,955.672,742.1025,213.57

.

Other Income/Expense

.

Other Income

.

Interest Income24.4314.0010.4322.1714.008.1746.6028.0018.60

.

Total Other Income24.4314.0010.4322.1714.008.1746.6028.0018.60

.

Net Other Income24.4314.0010.4322.1714.008.1746.6028.0018.60

.

17,208.65582.0516,626.6010,793.622,188.058,605.5728,002.272,770.1025,232.17