| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 Bud. vs. FY24 Bud. | FY25 Bud. vs. FY24 Act. | ||||||||||||||||||||||||||||||||||||||||||||||
2 | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual (7/29) | Budget | Budget | $ Var. | % Var. | $ Var. | % Var. | |||||||||||||||||||||||||||||||||||
3 | Ordinary Income/Expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | 4000 · Direct Contribution Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | 4010 · Unrestricted Alumni Contrib. | 882,917.34 | 950,000.00 | 897,789.90 | 950,000.00 | 950,719.19 | 1,050,000.00 | 978,521.13 | 1,050,000.00 | 1,069,254.35 | 1,050,000.00 | 1,091,426.52 | 1,050,000.00 | 1,182,737.21 | 1,150,000.00 | 1,186,316.56 | 1,200,000.00 | 1,059,563.18 | 1,200,000.00 | 1,200,000.00 | 0.00 | 0.0% | 140,436.82 | 13.3% | ||||||||||||||||||||||||||||||||||
7 | 4020 · Designated Alumni Contributions | 35,475.00 | 50,000.00 | 179,554.00 | 40,000.00 | 75,362.00 | 50,000.00 | 206,750.00 | 35,000.00 | 393,894.64 | 28,000.00 | 323,697.30 | 36,000.00 | 257,538.03 | 61,000.00 | 104,305.38 | 168,000.00 | 389,750.73 | 43,000.00 | 111,000.00 | 68,000.00 | 158.1% | -278,750.73 | -71.5% | ||||||||||||||||||||||||||||||||||
8 | 4022 · Endowment Contributions | 550,027.13 | 300,000.00 | 509,775.00 | 550,000.00 | 313,500.00 | 550,000.00 | 259,609.58 | 600,000.00 | 236,824.13 | 550,000.00 | 390,694.04 | 300,000.00 | 318,395.85 | 300,000.00 | 155,500.00 | 300,000.00 | 294,000.00 | 300,000.00 | 300,000.00 | 0.00 | 0.0% | 6,000.00 | 2.0% | ||||||||||||||||||||||||||||||||||
9 | 4025 · Pledges Received | 65,000.00 | 50,000.00 | 149,954.75 | 75,000.00 | 280,000.00 | 50,000.00 | 330,000.00 | 50,000.00 | 100,000.00 | 50,000.00 | 15,000.00 | 50,000.00 | 112,000.00 | 85,000.00 | 225,000.00 | 100,000.00 | 5,000.00 | 106,000.00 | 100,000.00 | -6,000.00 | -5.7% | 95,000.00 | 1900.0% | ||||||||||||||||||||||||||||||||||
10 | 4030 · Special Contributions | 550.00 | 0.00 | 2,000.00 | 500.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | |||||||||||||||||||||||||||||||||||||
11 | 4040 · Corporate Matching Gifts | 55,081.27 | 45,000.00 | 53,181.15 | 50,000.00 | 55,884.14 | 50,000.00 | 33,586.13 | 50,000.00 | 35,145.24 | 30,000.00 | 31,593.07 | 30,000.00 | 25,149.82 | 30,000.00 | 28,459.86 | 25,000.00 | 26,132.20 | 25,000.00 | 20,000.00 | -5,000.00 | -20.0% | -6,132.20 | -23.5% | ||||||||||||||||||||||||||||||||||
12 | 4050 · Corporate Recruiting & Sponsors | 62,900.00 | 50,000.00 | 63,935.00 | 60,000.00 | 77,041.10 | 70,000.00 | 79,000.00 | 75,000.00 | 78,267.66 | 80,000.00 | 41,250.00 | 80,000.00 | 16,700.00 | 50,000.00 | 100,981.25 | 55,100.00 | 15,050.00 | 15,100.00 | 30,000.00 | 14,900.00 | 98.7% | 14,950.00 | 99.3% | ||||||||||||||||||||||||||||||||||
13 | 4055 · Corporate Partnerships | 43,761.81 | 37,500.00 | 41,817.20 | 45,000.00 | 35,053.69 | 40,000.00 | 43,801.50 | 40,000.00 | 43,149.77 | 45,000.00 | 28,068.43 | 45,000.00 | 3,557.23 | 5,250.00 | 3,524.11 | 5,500.00 | 258.80 | 2,500.00 | 300.00 | -2,200.00 | -88.0% | 41.20 | 15.9% | ||||||||||||||||||||||||||||||||||
14 | 4060 · Corporate Scholarships | 24,000.00 | 12,000.00 | 14,000.00 | 12,000.00 | 14,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 24,000.00 | 12,000.00 | 0.00 | 12,000.00 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||
15 | 4070 · Annuities | 0.00 | 0.00 | 0.00 | 48,277.00 | 43,959.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||||||||
16 | 4075 · Bequests | 127,420.94 | 0.00 | 423,781.57 | 0.00 | 29,308.32 | 0.00 | 12,024.44 | 0.00 | 792,392.69 | 0.00 | 228,921.01 | 35,000.00 | 333,601.47 | 10,000.00 | 132,315.70 | 10,000.00 | 544,957.29 | 20,000.00 | 10,000.00 | -10,000.00 | -50.0% | -534,957.29 | -98.2% | ||||||||||||||||||||||||||||||||||
17 | 4085 · Stock | 25,191.35 | 5,000.00 | 33,790.23 | 5,000.00 | 114,576.21 | 10,000.00 | 16,168.29 | 0.00 | 13,868.94 | 0.00 | 130,503.68 | 15,000.00 | 16,682.20 | 15,000.00 | 22,666.75 | 15,000.00 | 36,005.86 | 15,000.00 | 17,500.00 | 2,500.00 | 16.7% | -18,505.86 | -51.4% | ||||||||||||||||||||||||||||||||||
18 | Total 4000 · Direct Contribution Revenue | 1,872,324.84 | 1,499,500.00 | 2,369,578.80 | 1,787,500.00 | 1,945,444.65 | 1,883,000.00 | 2,019,738.07 | 1,912,000.00 | 2,818,756.42 | 1,845,000.00 | 2,305,154.05 | 1,653,000.00 | 2,266,761.66 | 1,718,250.00 | 1,971,069.61 | 1,878,600.00 | 2,370,718.06 | 1,726,600.00 | 1,788,800.00 | 62,200.00 | 3.6% | -581,918.06 | -24.5% | ||||||||||||||||||||||||||||||||||
19 | 4100 · Donated Goods & Service Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 4110 · Donated Use of Facilities | 28,470.00 | 28,500.00 | 28,470.00 | 28,500.00 | 28,470.00 | 28,470.00 | 28,470.00 | 28,470.00 | 28,470.00 | 28,470.00 | 28,470.00 | 28,470.00 | 28,470.00 | 28,470.00 | 28,470.00 | 28,470.00 | 0.00 | 28,470.00 | 28,470.00 | 0.00 | 0.0% | 28,470.00 | 0.0% | ||||||||||||||||||||||||||||||||||
21 | 4120 · Gifts In-Kind-Goods & Services | 6,790.31 | 1,245.49 | 0.00 | 5,531.00 | 1,500.00 | 8,689.91 | 5,000.00 | 8,471.01 | 7,500.00 | 4,224.60 | 8,000.00 | 4,445.76 | 5,000.00 | 9,608.98 | 5,000.00 | 5,762.52 | 5,000.00 | 5,000.00 | 0.00 | 0.0% | -762.52 | -13.2% | |||||||||||||||||||||||||||||||||||
22 | 4130 · Gifts In-Kind-Fees | 0.00 | 113.25 | 0.00 | 260.97 | 150.00 | 225.50 | 250.00 | 138.25 | 250.00 | 3.50 | 200.00 | 92.75 | 0.00 | 188.50 | 100.00 | 175.00 | 200.00 | 200.00 | 0.00 | 0.0% | 25.00 | 14.3% | |||||||||||||||||||||||||||||||||||
23 | Total 4100 · Donated Goods & Service Revenue | 35,260.31 | 28,500.00 | 29,828.74 | 28,500.00 | 34,261.97 | 30,120.00 | 37,385.41 | 33,720.00 | 37,079.26 | 36,220.00 | 32,698.10 | 36,670.00 | 33,008.51 | 33,470.00 | 38,267.48 | 33,570.00 | 5,937.52 | 33,670.00 | 33,670.00 | 0.00 | 0.0% | 27,732.48 | 467.1% | ||||||||||||||||||||||||||||||||||
24 | 4300 · Split-Interest Agree. Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 4310 · Fife Trust Contrib. | 41,545.32 | 110,000.00 | 41,203.38 | 40,000.00 | 56,408.31 | 40,000.00 | 70,309.46 | 50,000.00 | 41,576.02 | 60,000.00 | 26,443.01 | 50,000.00 | 90,216.80 | 35,000.00 | 83,779.69 | 70,000.00 | 61,339.24 | 80,000.00 | 70,000.00 | -10,000.00 | -12.5% | 8,660.76 | 14.1% | ||||||||||||||||||||||||||||||||||
26 | 4320 · Split-Interest Agreements | -23,534.00 | 0.00 | -25,670.00 | 0.00 | 6,633.33 | 20,000.00 | 20,230.00 | 20,000.00 | -1,801.00 | 0.00 | -9,208.00 | 10,000.00 | 23,398.00 | 10,000.00 | 11,741.00 | 10,000.00 | 0.00 | 10,000.00 | 10,000.00 | 0.00 | 0.0% | 10,000.00 | 0.0% | ||||||||||||||||||||||||||||||||||
27 | Total 4300 · Split-Interest Agree. Revenue | 18,011.32 | 110,000.00 | 15,533.38 | 40,000.00 | 63,041.64 | 60,000.00 | 90,539.46 | 70,000.00 | 39,775.02 | 60,000.00 | 17,235.01 | 60,000.00 | 113,614.80 | 45,000.00 | 95,520.69 | 80,000.00 | 61,339.24 | 90,000.00 | 80,000.00 | -10,000.00 | -11.1% | 18,660.76 | 30.4% | ||||||||||||||||||||||||||||||||||
28 | 4400 · Indirect Contributions Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | 4410 · CFC/United Way Contributions | 5,736.42 | 5,000.00 | 4,632.16 | 5,000.00 | 991.00 | 0.00 | 1,235.80 | 0.00 | 652.08 | 0.00 | 454.31 | 500.00 | 379.37 | 500.00 | 560.98 | 500.00 | 429.37 | 500.00 | 450.00 | -50.00 | -10.0% | 20.63 | 4.8% | ||||||||||||||||||||||||||||||||||
30 | 4425 · Long-Term Pledge Discounts | -3,384.57 | 0.00 | -4,086.42 | -3,000.00 | -45,251.41 | -1,000.00 | -61,077.11 | -5,000.00 | 3,220.24 | -5,000.00 | 18,058.24 | 1,000.00 | 1,477.44 | 6,000.00 | -20,689.45 | 1,500.00 | 7,555.30 | -5,000.00 | -2,500.00 | 2,500.00 | -50.0% | -10,055.30 | -133.1% | ||||||||||||||||||||||||||||||||||
31 | Total 4400 · Indirect Contributions Revenue | 2,351.85 | 5,000.00 | 545.74 | 2,000.00 | -44,260.41 | -1,000.00 | -59,841.31 | -5,000.00 | 3,872.32 | -5,000.00 | 18,512.55 | 1,500.00 | 1,856.81 | 6,500.00 | -20,128.47 | 2,000.00 | 7,984.67 | -4,500.00 | -2,050.00 | 2,450.00 | -54.4% | -10,034.67 | -125.7% | ||||||||||||||||||||||||||||||||||
32 | 4500 · Gov't Grant Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | 4510 · Agency Grants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,700.00 | 0.00 | 189,380.00 | 186,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||||||||
34 | Total 4500 · Gov't Grant Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,700.00 | 0.00 | 189,380.00 | 186,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||||||||
35 | 5100 · Program-Related Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | 5110 · Life Sub. Carry Charges | 0.00 | 200.00 | 25.00 | 200.00 | 95.00 | 200.00 | 150.00 | 100.00 | 70.00 | 100.00 | 35.00 | 100.00 | 25.00 | 100.00 | 30.00 | 100.00 | 10.00 | 100.00 | 25.00 | -75.00 | -75.0% | 15.00 | 150.0% | ||||||||||||||||||||||||||||||||||
37 | 5120 · Sub. Refunds, Over & Under Paid | 69.23 | 200.00 | 991.81 | 200.00 | 589.17 | 2,000.00 | 17.00 | 500.00 | 80.50 | 100.00 | 81.75 | 100.00 | 239.75 | 100.00 | 69.00 | 100.00 | 69.76 | 100.00 | 50.00 | -50.00 | -50.0% | -19.76 | -28.3% | ||||||||||||||||||||||||||||||||||
38 | 5130 · Student Loan Int. & Penalties | 1,305.83 | 2,000.00 | 1,232.44 | 1,500.00 | 2,228.79 | 1,000.00 | 1,489.69 | 1,000.00 | 775.68 | 1,000.00 | 376.80 | 400.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 500.00 | 0.00 | 0.0% | 500.00 | 0.0% | ||||||||||||||||||||||||||||||||||
39 | Total 5100 · Program-Related Revenue | 1,375.06 | 2,400.00 | 2,249.25 | 1,900.00 | 2,912.96 | 3,200.00 | 1,656.69 | 1,600.00 | 926.18 | 1,200.00 | 493.55 | 600.00 | 264.75 | 700.00 | 99.00 | 700.00 | 79.76 | 700.00 | 575.00 | -125.00 | -17.9% | 495.24 | 620.9% | ||||||||||||||||||||||||||||||||||
40 | 5200 · Revenue from Dues & Fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | 5210 · Initiation Fees (Regular) | 226,802.00 | 218,000.00 | 324,584.00 | 313,500.00 | 308,055.00 | 325,000.00 | 284,229.00 | 339,900.00 | 237,468.00 | 321,750.00 | 284,559.00 | 313,500.00 | 243,408.00 | 330,000.00 | 241,362.00 | 297,000.00 | 276,535.00 | 297,000.00 | 297,000.00 | 0.00 | 0.0% | 20,465.00 | 7.4% | ||||||||||||||||||||||||||||||||||
42 | 5220 · Initiation Fees (Sigma Tau) | 46.00 | 100.00 | 116.00 | 100.00 | 33.00 | 100.00 | 0.00 | 100.00 | 33.00 | 100.00 | 33.00 | 66.00 | 33.00 | 33.00 | 33.00 | 165.00 | 33.00 | 33.00 | 33.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||
43 | 5230 · Convention Assessments | 101,690.00 | 101,000.00 | 98,610.00 | 98,610.00 | 98,420.00 | 98,420.00 | 93,360.00 | 93,000.00 | 86,130.00 | 88,000.00 | 0.00 | 65,000.00 | 0.00 | 100,000.00 | 126,455.00 | 90,000.00 | 178,625.00 | 90,000.00 | 90,000.00 | 0.00 | 0.0% | -88,625.00 | -49.6% | ||||||||||||||||||||||||||||||||||
44 | 5240 · Chapter Fines | 850.00 | 2,000.00 | 985.00 | 2,000.00 | 2,115.00 | 2,000.00 | 3,415.00 | 2,000.00 | 1,970.00 | 2,000.00 | 0.00 | 2,000.00 | 180.00 | 2,000.00 | 880.00 | 1,000.00 | 300.00 | 2,000.00 | 500.00 | -1,500.00 | -75.0% | 200.00 | 66.7% | ||||||||||||||||||||||||||||||||||
45 | 5250 · Chapter Installation Fees | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 | 0.00 | 2,000.00 | 2,000.00 | 2,000.00 | 8,000.00 | 8,000.00 | 4,000.00 | 4,000.00 | 2,000.00 | -2,000.00 | -50.0% | -2,000.00 | -50.0% | ||||||||||||||||||||||||||||||||||
46 | 5260 · Alumni Chapter Dues & Fees | 2,030.00 | 2,000.00 | 2,215.00 | 2,000.00 | 2,310.00 | 2,000.00 | 2,250.00 | 2,000.00 | 2,350.00 | 2,300.00 | 2,500.00 | 2,250.00 | 2,350.00 | 2,250.00 | 2,500.00 | 2,350.00 | 2,500.00 | 2,500.00 | 2,500.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||
47 | Total 5200 · Revenue from Dues & Fees | 333,418.00 | 325,100.00 | 428,510.00 | 418,210.00 | 412,933.00 | 429,520.00 | 383,254.00 | 437,000.00 | 331,951.00 | 418,150.00 | 287,092.00 | 384,816.00 | 247,971.00 | 436,283.00 | 379,230.00 | 398,515.00 | 461,993.00 | 395,533.00 | 392,033.00 | -3,500.00 | -0.9% | -69,960.00 | -15.1% | ||||||||||||||||||||||||||||||||||
48 | 5300 · Revenue from Investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | 5310 · Interest on Checking Accounts | 0.22 | 0.00 | 0.23 | 0.00 | 0.17 | 0.00 | 0.58 | 0.00 | 0.79 | 0.00 | 0.76 | 0.00 | 1.07 | 0.00 | 0.86 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.0% | -0.78 | -100.0% | ||||||||||||||||||||||||||||||||||
50 | 5320 · Earnings on Trust Funds | 1,104,350.57 | 750,000.00 | 631,945.09 | 750,000.00 | 1,397,907.37 | 600,000.00 | 2,790,322.23 | 1,225,000.00 | 1,337,416.37 | 1,270,000.00 | 1,627,750.80 | 1,280,000.00 | 3,063,952.66 | 1,360,000.00 | 1,832,163.21 | 1,435,000.00 | 1,437,095.24 | 1,471,000.00 | 1,505,000.00 | 34,000.00 | 2.3% | 67,904.76 | 4.7% | ||||||||||||||||||||||||||||||||||
51 | 5330 · Gain or Loss on Trust (Sales) | 136.64 | 200.00 | -323.14 | 50.00 | -1,782.79 | 100.00 | -329.52 | 100.00 | 128.91 | 100.00 | -1,330.40 | 300.00 | -5.86 | 250.00 | -102.58 | 200.00 | -36.98 | 200.00 | 200.00 | 0.00 | 0.0% | 236.98 | -640.8% | ||||||||||||||||||||||||||||||||||
52 | 5350 · Earnings on Non-Trust Accounts | 799.08 | 0.00 | 1,548.85 | 750.00 | 170.95 | 200.00 | 235.55 | 200.00 | 242.79 | 200.00 | 248.08 | 500.00 | 185.80 | 500.00 | 176.65 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||
53 | Total 5300 · Revenue from Investments | 1,105,286.51 | 750,200.00 | 633,171.03 | 750,800.00 | 1,396,295.70 | 600,300.00 | 2,790,228.84 | 1,225,300.00 | 1,337,788.86 | 1,270,300.00 | 1,626,669.24 | 1,280,800.00 | 3,064,133.67 | 1,360,750.00 | 1,832,238.14 | 1,435,700.00 | 1,437,059.04 | 1,471,200.00 | 1,505,200.00 | 34,000.00 | 2.3% | 68,140.96 | 4.7% | ||||||||||||||||||||||||||||||||||
54 | 5400 · Non-Inventory Sales Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | 5410 · Individ. NI Insignia Sales | 6,794.10 | 7,500.00 | 9,010.40 | 7,000.00 | 10,231.00 | 10,000.00 | 9,940.75 | 12,000.00 | 9,519.65 | 10,500.00 | 4,657.90 | 10,000.00 | 6,425.00 | 8,500.00 | 7,020.15 | 8,100.00 | 6,540.53 | 8,100.00 | 7,050.00 | -1,050.00 | -13.0% | 509.47 | 7.8% | ||||||||||||||||||||||||||||||||||
56 | 5420 · Bent Monument Sales | 1,575.00 | 4,500.00 | 1,475.00 | 4,500.00 | 6,550.00 | 3,000.00 | 3,915.00 | 3,600.00 | 1,875.00 | 4,500.00 | 5,102.00 | 4,000.00 | 675.00 | 7,000.00 | 0.00 | 5,300.00 | 0.00 | 5,000.00 | 4,000.00 | -1,000.00 | -20.0% | 4,000.00 | 0.0% | ||||||||||||||||||||||||||||||||||
57 | Total 5400 · Non-Inventory Sales Revenue | 8,369.10 | 12,000.00 | 10,485.40 | 11,500.00 | 16,781.00 | 13,000.00 | 13,855.75 | 15,600.00 | 11,394.65 | 15,000.00 | 9,759.90 | 14,000.00 | 7,100.00 | 15,500.00 | 7,020.15 | 13,400.00 | 6,540.53 | 13,100.00 | 11,050.00 | -2,050.00 | -15.6% | 4,509.47 | 68.9% | ||||||||||||||||||||||||||||||||||
58 | 5500 · Inventory Sales Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59 | 5510 · Individ. Insignia Sales | 33,597.90 | 35,000.00 | 41,412.00 | 40,000.00 | 39,446.50 | 50,000.00 | 38,181.75 | 51,000.00 | 34,713.82 | 40,000.00 | 39,949.85 | 45,000.00 | 35,991.75 | 40,000.00 | 39,732.78 | 40,000.00 | 44,207.29 | 42,000.00 | 42,500.00 | 500.00 | 1.2% | -1,707.29 | -3.9% | ||||||||||||||||||||||||||||||||||
60 | 5520 · Bent Casting Sales | 38,883.50 | 35,000.00 | 35,938.06 | 40,500.00 | 36,415.25 | 36,000.00 | 31,109.20 | 38,250.00 | 28,288.25 | 33,500.00 | 19,065.71 | 35,000.00 | 18,981.08 | 30,500.00 | 19,760.25 | 25,500.00 | 24,970.50 | 26,500.00 | 27,000.00 | 500.00 | 1.9% | 2,029.50 | 8.1% | ||||||||||||||||||||||||||||||||||
61 | 5530 · Stationery Sales | 331.25 | 500.00 | 188.00 | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 200.00 | 0.00 | 200.00 | 0.00 | 200.00 | 0.00 | 100.00 | 81.00 | 100.00 | 175.00 | 75.00 | 75.0% | 94.00 | 116.0% | ||||||||||||||||||||||||||||||||||
62 | 5540 · Honor Cord Sales | 35,596.00 | 40,000.00 | 26,585.50 | 38,000.00 | 25,003.00 | 32,000.00 | 40,575.00 | 29,000.00 | 18,416.60 | 44,000.00 | 39,922.00 | 45,000.00 | 39,240.00 | 52,000.00 | 45,119.00 | 42,000.00 | 46,010.00 | 50,000.00 | 50,000.00 | 0.00 | 0.0% | 3,990.00 | 8.7% | ||||||||||||||||||||||||||||||||||
63 | 5550 · Stole Sales | 78,244.00 | 75,000.00 | 67,452.00 | 81,000.00 | 65,650.00 | 76,000.00 | 60,533.00 | 75,000.00 | 28,034.00 | 64,000.00 | 47,214.00 | 65,000.00 | 46,935.00 | 72,000.00 | 48,627.00 | 62,000.00 | 41,681.00 | 55,000.00 | 45,000.00 | -10,000.00 | -18.2% | 3,319.00 | 8.0% | ||||||||||||||||||||||||||||||||||
64 | 5560 · Miscellaneous Supplies Sales | 1,473.00 | 2,500.00 | 1,708.50 | 1,550.00 | 1,581.50 | 2,050.00 | 1,620.70 | 1,550.00 | 1,632.50 | 1,750.00 | 515.13 | 1,750.00 | 2,784.70 | 1,600.00 | 2,916.00 | 2,100.00 | 4,519.00 | 3,000.00 | 4,000.00 | 1,000.00 | 33.3% | -519.00 | -11.5% | ||||||||||||||||||||||||||||||||||
65 | Total 5500 · Inventory Sales Revenue | 188,125.65 | 188,000.00 | 173,284.06 | 201,550.00 | 168,096.25 | 196,550.00 | 172,019.65 | 195,300.00 | 111,085.17 | 183,450.00 | 146,666.69 | 191,950.00 | 143,932.53 | 196,300.00 | 156,155.03 | 171,700.00 | 161,468.79 | 176,600.00 | 168,675.00 | -7,925.00 | -4.5% | 7,206.21 | 4.5% | ||||||||||||||||||||||||||||||||||
66 | 5700 · Revenue from Other Sources | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67 | 5710 · Advertising | 96,685.00 | 75,000.00 | 58,715.00 | 100,000.00 | 26,338.51 | 41,500.00 | 11,950.00 | 31,500.00 | 8,350.00 | 26,500.00 | 3,300.00 | 16,500.00 | 7,255.67 | 13,500.00 | 5,100.00 | 9,500.00 | 7,800.00 | 6,900.00 | 5,000.00 | -1,900.00 | -27.5% | -2,800.00 | -35.9% | ||||||||||||||||||||||||||||||||||
68 | 5720 · BULLETIN Advertising | 1,500.00 | 2,000.00 | 0.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||||||||
69 | 5730 · Miscellaneous | 3,406.78 | 7,800.00 | 1,877.34 | 2,100.00 | 743.85 | 1,600.00 | 10,561.03 | 23,900.00 | 5,398.35 | 24,550.00 | 19,287.01 | 23,400.00 | 685.99 | 6,500.00 | 107,088.07 | 2,000.00 | 76.72 | 700.00 | 125.00 | -575.00 | -82.1% | 48.28 | 62.9% | ||||||||||||||||||||||||||||||||||
70 | 5740 · Disposal of Furniture & Equip. | 460.00 | 0.00 | 125.00 | 100.00 | 938.00 | 250.00 | 0.00 | 250.00 | -584.00 | 250.00 | 0.00 | 0.00 | 300.00 | 0.00 | 2,000.00 | 500.00 | 0.00 | 500.00 | 0.00 | -500.00 | -100.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||
71 | 5750 · Shipping | 0.00 | 0.00 | 3,591.13 | 0.00 | 20,399.97 | 19,000.00 | 17,735.88 | 18,500.00 | 27,674.81 | 20,000.00 | 21,486.64 | 25,000.00 | 22,987.83 | 21,000.00 | 26,921.22 | 20,200.00 | 22,050.00 | 1,850.00 | 9.2% | -4,871.22 | -18.1% | ||||||||||||||||||||||||||||||||||||
72 | 5790 · Fellow & Scholar Resignations | 1,000.00 | 4,000.00 | 2,500.00 | 1,000.00 | 0.00 | 19,000.00 | 0.00 | 11,000.00 | 0.00 | 5,000.00 | 6,000.00 | 18,000.00 | 5,000.00 | 0.00 | 11,000.00 | 11,000.00 | 0.00 | 0.0% | 11,000.00 | 0.0% | |||||||||||||||||||||||||||||||||||||
73 | Total 5700 · Revenue from Other Sources | 103,051.78 | 84,800.00 | 64,717.34 | 103,700.00 | 34,111.49 | 43,350.00 | 43,911.00 | 74,650.00 | 49,900.23 | 69,800.00 | 61,261.82 | 59,900.00 | 34,728.30 | 51,000.00 | 155,175.90 | 38,000.00 | 34,797.94 | 39,300.00 | 38,175.00 | -1,125.00 | -2.9% | 3,377.06 | 9.7% | ||||||||||||||||||||||||||||||||||
74 | 5800 · Special Events | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75 | 5810 · Convention | 375.00 | 100,000.00 | 116,129.16 | 0.00 | 86,198.69 | 94,500.00 | 94,797.85 | 101,000.00 | 91,656.38 | 94,750.00 | 0.00 | 106,000.00 | 2,544.42 | 51,200.00 | 57,585.67 | 118,680.00 | 77,686.43 | 77,625.00 | 72,000.00 | -5,625.00 | -7.2% | -5,686.43 | -7.3% | ||||||||||||||||||||||||||||||||||
76 | 5811 · Convention Airfare | 24,480.20 | 0.00 | 0.00 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | |||||||||||||||||||||||||||||||||||||||||
77 | 5812 · Convention On-Site | 75,581.00 | 0.00 | 0.00 | 65,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | |||||||||||||||||||||||||||||||||||||||||
78 | 5820 · Alumni Events | 1,045.00 | 0.00 | 1,105.00 | 1,000.00 | 600.00 | 1,000.00 | 573.08 | 1,000.00 | 370.00 | 2,500.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 1,111.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | -100.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||
79 | 5830 · Other Events | 5,940.22 | 0.00 | 5,040.00 | 6,000.00 | 1,240.00 | 3,000.00 | 1,380.00 | 1,500.00 | 640.00 | 1,500.00 | 0.00 | 1,000.00 | 686.00 | 0.00 | 1,994.53 | 0.00 | 2,692.50 | 0.00 | 0.00 | 0.00 | 0.0% | -2,692.50 | -100.0% | ||||||||||||||||||||||||||||||||||
80 | Total 5800 · Special Events | 107,421.42 | 100,000.00 | 122,274.16 | 110,125.00 | 88,038.69 | 98,500.00 | 96,750.93 | 103,500.00 | 92,666.38 | 98,750.00 | 0.00 | 108,000.00 | 3,230.42 | 52,200.00 | 60,691.20 | 118,680.00 | 80,378.93 | 78,625.00 | 72,000.00 | -6,625.00 | -8.4% | -8,378.93 | -10.4% | ||||||||||||||||||||||||||||||||||
81 | 6900 · Net Assets Released from Restr. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82 | 6910 · Subscriptions (Annual) | 667.50 | 1,000.00 | 392.50 | 500.00 | 715.00 | 500.00 | 340.00 | 500.00 | 300.00 | 250.00 | 230.00 | 100.00 | 250.00 | 150.00 | 180.00 | 150.00 | 165.00 | 150.00 | 150.00 | 0.00 | 0.0% | -15.00 | -9.1% | ||||||||||||||||||||||||||||||||||
83 | 6920 · Subscriptions (4-year) | 102,412.35 | 100,000.00 | 111,442.39 | 110,000.00 | 115,483.50 | 120,000.00 | 136,471.50 | 115,000.00 | 76,057.50 | 115,000.00 | 98,985.75 | 105,000.00 | 87,974.25 | 120,000.00 | 90,535.25 | 120,000.00 | 90,729.75 | 100,000.00 | 100,000.00 | 0.00 | 0.0% | 9,270.25 | 10.2% | ||||||||||||||||||||||||||||||||||
84 | 6930 · Life Sub. Fee Transfers | 23,894.50 | 25,000.00 | 37,983.00 | 20,000.00 | 47,241.00 | 35,000.00 | 21,940.00 | 30,000.00 | 21,727.00 | 25,000.00 | 25,446.50 | 15,000.00 | 19,620.00 | 20,000.00 | 38,663.00 | 22,500.00 | 18,855.00 | 22,500.00 | 22,500.00 | 0.00 | 0.0% | 3,645.00 | 19.3% | ||||||||||||||||||||||||||||||||||
85 | Total 6900 · Net Assets Released from Restr. | 126,974.35 | 126,000.00 | 149,817.89 | 130,500.00 | 163,439.50 | 155,500.00 | 158,751.50 | 145,500.00 | 98,084.50 | 140,250.00 | 124,662.25 | 120,100.00 | 107,844.25 | 140,150.00 | 129,378.25 | 142,650.00 | 109,749.75 | 122,650.00 | 122,650.00 | 0.00 | 0.0% | 12,900.25 | 11.8% | ||||||||||||||||||||||||||||||||||
86 | Total Income | 3,901,970.19 | 3,231,500.00 | 3,999,995.79 | 3,586,285.00 | 4,281,096.44 | 3,512,040.00 | 5,748,249.99 | 4,209,170.00 | 4,933,279.99 | 4,133,120.00 | 4,815,905.16 | 3,911,336.00 | 6,213,826.70 | 4,242,103.00 | 4,804,716.98 | 4,313,515.00 | 4,738,047.23 | 4,143,478.00 | 4,210,778.00 | 67,300.00 | 1.6% | -527,269.23 | -11.1% | ||||||||||||||||||||||||||||||||||
87 | Cost of Goods Sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
88 | 5600 · Cost of Sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89 | 5610 · Individ. NI Insignia COS | 3,488.30 | 6,500.00 | 3,480.80 | 4,000.00 | 6,971.69 | 4,000.00 | 4,342.95 | 8,000.00 | 4,191.12 | 4,500.00 | 3,668.15 | 5,000.00 | 10.80 | 5,000.00 | 9,118.35 | 5,000.00 | 0.00 | 1,250.00 | 750.00 | -500.00 | -40.0% | 750.00 | 0.0% | ||||||||||||||||||||||||||||||||||
90 | 5620 · Bent Monument COS | 1,375.00 | 4,000.00 | 1,375.00 | 4,000.00 | 4,950.00 | 2,800.00 | 5,202.84 | 3,200.00 | 3,420.00 | 4,000.00 | 5,762.16 | 3,500.00 | 360.00 | 5,500.00 | 0.00 | 4,000.00 | 0.00 | 4,500.00 | 2,500.00 | -2,000.00 | -44.4% | 2,500.00 | 0.0% | ||||||||||||||||||||||||||||||||||
91 | 5630 · Bents for Initiates COS | 89,067.46 | 85,000.00 | 99,356.16 | 90,250.00 | 100,799.98 | 98,000.00 | 83,910.41 | 100,650.00 | 71,211.58 | 97,500.00 | 83,789.85 | 95,000.00 | 89,435.27 | 100,000.00 | 69,960.00 | 90,000.00 | 80,000.00 | 90,000.00 | 90,000.00 | 0.00 | 0.0% | 10,000.00 | 12.5% | ||||||||||||||||||||||||||||||||||
92 | 5640 · Certs/Cards for Initiates COS | 31,459.70 | 30,000.00 | 49,071.76 | 38,000.00 | 29,124.83 | 50,000.00 | 36,682.00 | 41,200.00 | 28,516.00 | 39,500.00 | 35,423.00 | 39,000.00 | 31,633.00 | 41,000.00 | 30,479.00 | 36,000.00 | 31,975.75 | 36,000.00 | 30,000.00 | -6,000.00 | -16.7% | -1,975.75 | -6.2% | ||||||||||||||||||||||||||||||||||
93 | 5650 · Individual Insignia COS | 63,484.77 | 70,000.00 | 53,650.04 | 73,350.00 | 55,923.15 | 62,100.00 | 65,916.23 | 67,000.00 | 43,649.32 | 66,025.00 | 56,710.83 | 70,000.00 | 59,800.38 | 67,350.00 | 74,420.28 | 65,175.00 | 77,034.81 | 65,150.00 | 75,150.00 | 10,000.00 | 15.3% | -1,884.81 | -2.4% | ||||||||||||||||||||||||||||||||||
94 | 5660 · Bent Castings COS | 28,777.77 | 30,000.00 | 27,890.07 | 29,500.00 | 27,811.15 | 30,500.00 | 23,610.44 | 28,950.00 | 22,571.24 | 25,400.00 | 15,088.60 | 27,000.00 | 15,537.28 | 24,500.00 | 18,645.28 | 20,500.00 | 23,091.68 | 21,500.00 | 27,000.00 | 5,500.00 | 25.6% | 3,908.32 | 16.9% | ||||||||||||||||||||||||||||||||||
95 | 5670 · Stationery COS | 218.16 | 200.00 | 117.10 | 200.00 | 0.00 | 250.00 | 0.00 | 250.00 | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||
96 | 5680 · Chapter Supplies COS | 6,968.82 | 5,000.00 | 9,174.75 | 3,500.00 | 9,440.51 | 9,000.00 | 6,637.03 | 8,600.00 | 1,345.02 | 6,000.00 | 5,096.26 | 8,000.00 | 6,074.24 | 7,100.00 | 5,570.15 | 6,600.00 | 5,844.05 | 7,000.00 | 5,750.00 | -1,250.00 | -17.9% | -94.05 | -1.6% | ||||||||||||||||||||||||||||||||||
97 | 5690 · Membership Card COS | 0.00 | 0.00 | 12,059.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% | 0.00 | 0.0% | ||||||||||||||||||||||||||||||||||||||||
98 | Total 5600 · Cost of Sales | 224,839.98 | 230,700.00 | 244,115.68 | 242,800.00 | 247,080.31 | 256,650.00 | 226,301.90 | 257,850.00 | 174,904.28 | 243,025.00 | 205,538.85 | 247,600.00 | 202,850.97 | 250,550.00 | 208,193.06 | 227,375.00 | 217,946.29 | 225,400.00 | 231,150.00 | 5,750.00 | 2.6% | 13,203.71 | 6.1% | ||||||||||||||||||||||||||||||||||
99 | Total COGS | 224,839.98 | 230,700.00 | 244,115.68 | 242,800.00 | 247,080.31 | 256,650.00 | 226,301.90 | 257,850.00 | 174,904.28 | 243,025.00 | 205,538.85 | 247,600.00 | 202,850.97 | 250,550.00 | 208,193.06 | 227,375.00 | 217,946.29 | 225,400.00 | 231,150.00 | 5,750.00 | 2.6% | 13,203.71 | 6.1% | ||||||||||||||||||||||||||||||||||
100 | Gross Profit | 3,677,130.21 | 3,000,800.00 | 3,755,880.11 | 3,343,485.00 | 4,034,016.13 | 3,255,390.00 | 5,521,948.09 | 3,951,320.00 | 4,758,375.71 | 3,890,095.00 | 4,610,366.31 | 3,663,736.00 | 6,010,975.73 | 3,991,553.00 | 4,596,523.92 | 4,086,140.00 | 4,520,100.94 | 3,918,078.00 | 3,979,628.00 | 61,550.00 | 1.6% | -540,472.94 | -12.0% | ||||||||||||||||||||||||||||||||||