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NYSCEA Finance Report May 2022
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BALANCES AS OF 5/3/2022
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CHECKING$6,089.65
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BALANCES AS OF 4/21/2022
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Wilmington Fund balance$10,601.00
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Equity Services Fund balance77,611.00
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$94,301.65
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BUDGETAug-21Oct-21Feb-22May-22To Date
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REVENUE2021-2022
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MEMBERSHIP DUES$9,275.00$4,960.00$2,450.00$1,210.00$250.00$8,870.00
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MEETING REGISTRATIONS$3,360.00$320.00$640.00$960.00
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TRANSFER FROM INVESTMENTS
$9,000.00$ -$ -
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TOTAL REVENUE$21,635.00$5,280.00$2,450.00$8,293.00$890.00$9,830.00
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CARRY FORWARD$7,983.00$7,983.00
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$17,813.00
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EXPENSES2021-2022$ -
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EXECUTIVE MANAGER$3,570.00$1,190.00$1,190.00$1,190.00$3,570.00
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WEBSITE MANAGER$1,750.00$1,750.00$ -$1,750.00
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OTHER MEETINGS (NYSCOSS, Ex. Bd., etc.)
$500.00$ -
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MATERIALS, SUPPLIES, POSTAGE, PRINTING
$250.00$25.22$5.71$30.93
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TRAVEL FOR EX. BOARD$900.00$214.00$235.44$449.44
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DUES S/CDN$800.00$575.00$575.00
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TECHNOLOGY UPGRADES/UPDATES
$400.00$83.44$149.90$74.89$308.23
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WEBSITE HOSTING - Wild Apricot - annual
$1,898.00$648.00$648.00
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MEETING SPEAKER FEES$750.00$350.00$350.00
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AD HOC COMMITTEES - 50th anniversary
$500.00$ -$1,000.00$1,000.00
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EX. BOARD MEETINGS & SUMMER RETREAT
$500.00$396.07$396.07
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50TH ANNIVERSARY Banquet$9,500.00$2,852.00$2,852.00
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50TH ANNIVERSARY Favors$2,000.00$1,480.03$ -$1,480.03
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50th ANNIVERSARY supplies, postage, deco.
$500.00$461.57$461.57
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MISCELLANEOUS$200.00$29.00$358.52$387.52
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FALL MEETING$2,800.00$1,560.00$1,560.00
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WINTER MEETING$ -$ -$ -
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SPRING MEETING$2,800.00
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RETURN TO INVESTMENTS$ -
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TOTAL EXPENSES$29,618.00$722.51$5,792.93$8,107.64$1,195.71$15,818.79
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