Budget Worksheet march 7


1										TOTAL
2				Jan 12	Budget	$ Over Budget	Feb 12	Budget	$ Over Budget	Jan - Feb 12	Budget	$ Over Budget

3	Ordinary Income/Expense
4		Income
5			Advertising Revenue	0.00	2,000.00	-2,000.00	2,500.00	2,000.00	500.00	2,500.00	4,000.00	-1,500.00
6			Conference Income 2011	0.00			0.00			0.00
7			Conference Income 2012	28,121.66			47,421.96			75,543.62
8			Donated Services	30,963.16			0.00			30,963.16
9			Donations	82.59	100.00	-17.41	151.78	100.00	51.78	234.37	200.00	34.37
10			Membership Income	30,015.08	27,130.00	2,885.08	19,481.86	27,130.00	-7,648.14	49,496.94	54,260.00	-4,763.06
11			Recovered Local Chapter Funds	40.00			0.00			40.00
12			Training Income 2012	0.00			1,160.51			1,160.51
13		Total Income		89,222.49	29,230.00	59,992.49	70,716.11	29,230.00	41,486.11	159,938.60	58,460.00	101,478.60
14		Expense
15			Bank Service Charges	248.28	258.95	-10.67	127.02	258.95	-131.93	375.30	517.90	-142.60
16			Board/Employee Travel	4,601.30			3,969.70			8,571.00
17			Committee Support	-354.32	8,703.00	-9,057.32	3,717.82	7,097.00	-3,379.18	3,363.50	15,800.00	-12,436.50
18			Conferences 2011	-500.00			500.00			0.00
19			Conferences 2012	27,219.84			41,849.90			69,069.74
20			Employee Benefits	660.81			660.81			1,321.62
21			Internet Expenses	26,084.15	1,700.00	24,384.15	965.32	1,700.00	-734.68	27,049.47	3,400.00	23,649.47
22			Marketing and Communications	0.00			0.00			0.00
23			Merchandise	-17.00			0.00			-17.00
24			Office Supplies	16.94			0.00			16.94
25			OWASP Insurance	0.00			15.00			15.00
26			Payroll Expenses	8,633.20	15,000.00	-6,366.80	7,605.55	15,000.00	-7,394.45	16,238.75	30,000.00	-13,761.25
27			Phone Expenses	236.11	350.00	-113.89	530.05	350.00	180.05	766.16	700.00	66.16
28			Postage and Delivery	208.96	1,200.00	-991.04	0.00	1,200.00	-1,200.00	208.96	2,400.00	-2,191.04
29			Professional Fees	5,000.00	1,000.00	4,000.00	3.49	1,000.00	-996.51	5,003.49	2,000.00	3,003.49
30			Project Support	0.00			0.00			0.00
31			Rent	0.00	450.00	-450.00	0.00	450.00	-450.00	0.00	900.00	-900.00
32		Total Expense		72,038.27	28,661.95	43,376.32	59,944.66	27,055.95	32,888.71	131,982.93	55,717.90	76,265.03
33	Net Ordinary Income			17,184.22	568.05	16,616.17	10,771.45	2,174.05	8,597.40	27,955.67	2,742.10	25,213.57
34	Other Income/Expense
35		Other Income
36			Interest Income	24.43	14.00	10.43	22.17	14.00	8.17	46.60	28.00	18.60
37		Total Other Income		24.43	14.00	10.43	22.17	14.00	8.17	46.60	28.00	18.60
38	Net Other Income			24.43	14.00	10.43	22.17	14.00	8.17	46.60	28.00	18.60
39				17,208.65	582.05	16,626.60	10,793.62	2,188.05	8,605.57	28,002.27	2,770.10	25,232.17