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OHEA
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Budget Report
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February 2024
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CategoriesAmt Remain% Budgeted
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BudgetedYTDCurrent Monthof BudgetedRemaining
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Income
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1.1 L.E.A. $ 112,000.00 $ 55,446.01 $ 9,245.03 $ 56,553.99 50.5%
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1.2 Dues and Fee
 $ 150.00 $ 386.33 $ 66.01 $ (236.33)-157.6%
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1.3 Interest $ 50.00 9.10 $ 1.57 $ 40.90 81.8%
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1.4 Transfer of Funds
 $ - $ - $ - n/a
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1.5 Other $ - #DIV/0!
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1.6 Grants $ 6,000.00 $ 6,000.00 $ - 0.0%
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Beginning Checking Balance (9/1/01)
Checking Balance 9/1/23 $ 26,411.46 $ - $ - $ 26,411.46 100.0%
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Total Income
 $ 144,611.46 $ 61,841.44 $ 9,312.61 $ 82,770.02 57.2%
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Expenses
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2.1 President's Budget
 $ 47,000.00 $ 22,451.77 $ 3,571.89 $ 24,548.23 52.2%
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2.11 President's Salary $ 46,000.00 $ 22,223.37 $ 3,571.89 $ 23,776.63 51.7%
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2.13 President's Leave $ 1,000.00 $ 228.40 $ 771.60
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2.2 Association Leave
 $ 5,000.00 $ 5,000.00 100.0%
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2.3 Stipends
 $ 32,800.00 $ 17,685.80 $ 550.00 $ 15,114.20 46.1%
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2.31 Officer Stipends $ 10,000.00 $ 5,010.80 $ 550.00 $ 4,989.20 49.9%
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2.32 Rep Council Stipends $ 13,300.00 $ 8,000.00 $ 5,300.00 39.8%
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2.33 Miscellaneous Stipends $ 9,500.00 $ 4,675.00 $ 4,825.00 50.8%
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3.1 Governance
 $ 1,100.00 $ 139.09 $ 139.09 $ 960.91 87.4%
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3.11 Executive Board $ 100.00 $ 100.00 100.0%
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3.12 Rep Council $ 1,000.00 $ 139.09 $ 139.09 $ 860.91 86.1%
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3.2 Committees
 $ 5,500.00 $ 281.56 $ - $ 5,218.44 94.9%
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3.21 Grievances $ 500.00 $ 500.00 100.0%
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3.22 Negotiation $ 1,500.00 $ 180.56 $ 1,319.44 88.0%
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3.23 Membership Matters $ 3,000.00 $ 101.00 $ 2,899.00 96.6%
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3.24 Diversity Advocacy $ 500.00 $ 500.00 100.0%
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3.3 Professional Meetings
 $ 17,000.00 $ 30.13 $ - $ 16,969.87 99.8%
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3.31 WEA $ 10,000.00 $ 30.13 $ 9,969.87 99.7%
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3.32 NEA $ 6,000.00 $ 6,000.00 100.0%
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3.33 Other $ 500.00 $ 500.00 100.0%
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3.24 Training $ 500.00 $ 500.00 100.0%
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3.4 Social Activities
 $ 13,000.00 $ 1,715.48 $ - $ 11,284.52 86.8%
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3.41 Full Membership $ 8,000.00 $ 823.06 $ 7,176.94
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3.42 Building Grants $ 5,000.00 $ 892.42 $ 4,107.58
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3.5 Political Action Expenses
 $ 4,000.00 $ 4,000.00 100.0%
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3.6 Charity $ 11,000.00 $ 4,000.00 $ - $ 7,000.00 63.6%
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3.61 Scholarships $ 10,000.00 $ 4,000.00 $ 6,000.00 60.0%
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3.62 Miscellaneous $ 1,000.00 $ 1,000.00 100.0%
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3.7 Duplicating Costs
 $ - #DIV/0!
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3.8 Supplies and Services
 $ 4,000.00 $ 273.02 $ 25.08 $ 3,726.98 93.2%
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3.9 Professional Development
 $ 1,500.00 $ 1,500.00 100.0%
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4.1 Miscellaneous
 $ 2,000.00 $ 1,632.34 $ 1,528.53 $ 367.66 18.4%
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4.2 Contingency
 $ 711.46 $ 711.46 100.0%
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Total Expenses
 $ 144,611.46 $ 48,209.19 $ 5,814.59 $ 96,402.27 66.7%
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Transfer to CD
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OVERALL TOTAL
 $ - $ 13,632.25 $ 3,498.02 N/A
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Checking Balance
$ 40,193.71 Savings $ 0.59
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CD 2023 $ 41,539.50 CD $ 18,090.89
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