| 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 | |
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1 | 2021 Budget | 2022 Budget | 2022 Actual | 2023 Budget | 2023 Actual | 2024 Budget | 2024 Thru July 1st | Estimate Comparison to Budget | |||||||||||||||||
2 | Income | ||||||||||||||||||||||||
3 | |||||||||||||||||||||||||
4 | Total District/Board Meeting Sponsors | $0.00 | $2,000.00 | $2,000.00 | $750.00 | $2,000.00 | 0% | ||||||||||||||||||
5 | |||||||||||||||||||||||||
6 | Investment Income | $10,000.00 | $10,000.00 | $49,267.00 | $30,000.00 | $21,416.00 | $30,000.00 | $123.55 | 0% | ||||||||||||||||
7 | |||||||||||||||||||||||||
8 | Seminar Income | ||||||||||||||||||||||||
9 | 43021 · Sponsored Seminars | $2,544.00 | |||||||||||||||||||||||
10 | 43062 · Online Co-Sponsor Seminar | $1,683.25 | |||||||||||||||||||||||
11 | Xray Certification | $36,950.00 | |||||||||||||||||||||||
12 | Xray Recert | $12,430.00 | |||||||||||||||||||||||
13 | CA Certification | $58,525.00 | |||||||||||||||||||||||
14 | CCA Recert | $16,885.00 | |||||||||||||||||||||||
15 | Tax for Digital Programs | $1,758.27 | |||||||||||||||||||||||
16 | DC Educations | ||||||||||||||||||||||||
17 | Total Seminar Income | $154,000.00 | $170,000.00 | $192,649.00 | $222,000.00 | $212,646.00 | $192,000.00 | $130,775.52 | 59% | ||||||||||||||||
18 | |||||||||||||||||||||||||
19 | Membership Dues | $375,000.00 | $375,000.00 | $368,186.00 | $375,000.00 | $365,604.00 | $370,000.00 | $254,462.84 | 68% | ||||||||||||||||
20 | |||||||||||||||||||||||||
21 | Advertising/Newletter Income | $27,000.00 | $17,000.00 | $31,415.00 | $30,000.00 | $32,575.00 | $33,000.00 | $3,750.00 | 13% | ||||||||||||||||
22 | Affiliate Income | $10,000.00 | $8,000.00 | $7,788.00 | $7,000.00 | $7,727.00 | $7,000.00 | $3,099.99 | 44% | ||||||||||||||||
23 | Spring Conference | $75,000.00 | $48,000.00 | $74,230.00 | $85,000.00 | $98,051.00 | $91,000.00 | $87,659.60 | 103% | ||||||||||||||||
24 | Fall Convention | $75,000.00 | $83,000.00 | $113,224.00 | $70,000.00 | $69,326.00 | $91,000.00 | $5,800.00 | 8% | ||||||||||||||||
25 | Annual Education Event | $3,000.00 | $2,685.00 | ||||||||||||||||||||||
26 | Partners | $23,100.00 | |||||||||||||||||||||||
27 | |||||||||||||||||||||||||
28 | Health Insurance | $0.00 | |||||||||||||||||||||||
29 | PPP Loan | ||||||||||||||||||||||||
30 | |||||||||||||||||||||||||
31 | Total Income | $726,000.00 | $713,000.00 | $836,759.00 | $824,000.00 | $810,780.00 | $816,000.00 | $508,771.50 | 62% | ||||||||||||||||
32 | |||||||||||||||||||||||||
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34 | |||||||||||||||||||||||||
35 | |||||||||||||||||||||||||
36 | Expense | ||||||||||||||||||||||||
37 | Payroll & Taxes | $290,000.00 | $306,000.00 | $304,112.00 | $339,000.00 | $325,177.00 | $350,000.00 | $176,129.45 | 50% | ||||||||||||||||
38 | Staff Development | $5,000.00 | $5,000.00 | $3,799.00 | $2,000.00 | $4,380.00 | $4,000.00 | $1,817.63 | 45% | ||||||||||||||||
39 | Insurance/Retirement | $30,000.00 | $31,000.00 | $30,897.00 | $32,000.00 | $32,958.00 | $35,000.00 | $13,423.04 | 38% | ||||||||||||||||
40 | Seminar Expenses | ||||||||||||||||||||||||
41 | Xray Certification | $11,220.59 | |||||||||||||||||||||||
42 | Xray Recert | ||||||||||||||||||||||||
43 | CA Certification | $4,470.62 | |||||||||||||||||||||||
44 | Dry Needling | $84.50 | |||||||||||||||||||||||
45 | CCA Recert | ||||||||||||||||||||||||
46 | Tax for Digital Programs | $1,138.86 | |||||||||||||||||||||||
47 | Total Seminar Expenses | $30,000.00 | $30,000.00 | $31,316.00 | $30,000.00 | $29,678.00 | $19,000.00 | $16,914.57 | 89% | ||||||||||||||||
48 | Vehicle and Lease Expense | ||||||||||||||||||||||||
49 | 50017 · Vehicle Expenses | $200.44 | |||||||||||||||||||||||
50 | 50042 · Vehicle Lease Payments | $2,874.30 | |||||||||||||||||||||||
51 | Total Vehicle and Lease Expense | $8,000.00 | $6,500.00 | $6,637.00 | $7,000.00 | $9,765.00 | $9,000.00 | $3,074.74 | 34% | ||||||||||||||||
52 | |||||||||||||||||||||||||
53 | 50008 · Insurance - Prop. & WC | $4,000.00 | $3,000.00 | $2,952.00 | $3,000.00 | $2,471.00 | $4,000.00 | $14.00 | 0% | ||||||||||||||||
54 | 50009 · Insurance - D&O | $2,000.00 | $2,000.00 | $2,762.00 | $3,000.00 | $2,169.00 | $3,000.00 | $2,234.00 | 74% | ||||||||||||||||
55 | Building Expenses & Maintenance | $10,000.00 | $10,000.00 | $8,243.00 | $10,000.00 | $10,476.00 | $16,000.00 | $11,793.49 | 74% | Will be higher due to special assessment for building roof | |||||||||||||||
56 | 50012 · Copier Lease | $9,000.00 | $9,000.00 | $9,434.00 | $9,000.00 | $7,431.00 | $8,000.00 | $3,249.71 | 41% | ||||||||||||||||
57 | 50013 · Postage | $4,000.00 | $1,500.00 | $1,502.00 | $1,000.00 | $1,661.00 | $2,000.00 | $99.94 | 5% | ||||||||||||||||
58 | 50014 · Communications | $8,000.00 | $9,000.00 | $8,214.00 | $9,000.00 | $8,390.00 | $9,000.00 | $3,641.27 | 40% | ||||||||||||||||
59 | 50015 · Legal Fees | $10,000.00 | $5,000.00 | $1,138.00 | $10,000.00 | $5,745.00 | $5,000.00 | $3,611.00 | 72% | ||||||||||||||||
60 | 50016 · Lobbyist/Legislative | $55,000.00 | $55,000.00 | $54,506.00 | $55,000.00 | $50,253.00 | $63,000.00 | $31,896.00 | 51% | ||||||||||||||||
61 | 50019 · District Meetings | $3,000.00 | $3,000.00 | $3,384.00 | $3,000.00 | $2,804.00 | $3,000.00 | $607.81 | 20% | ||||||||||||||||
62 | 50020 · Accounting | $14,000.00 | $15,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $17,000.00 | 0% | |||||||||||||||||
63 | 50023 · Membership Development | $2,000.00 | $2,000.00 | $973.00 | $35,000.00 | $30,009.00 | $28,000.00 | $2,980.82 | 11% | ||||||||||||||||
64 | 50025 · General Office Expense | $8,000.00 | $6,000.00 | $6,731.00 | $7,000.00 | $6,287.00 | $7,000.00 | $2,293.05 | 33% | ||||||||||||||||
65 | 50028 · Credit Card Fees & Bank Charges | $27,000.00 | $26,000.00 | $24,834.00 | $25,000.00 | $23,425.00 | $25,000.00 | $13,992.50 | 56% | ||||||||||||||||
66 | 50029 · Technology Expenses | $22,000.00 | $32,000.00 | $33,320.00 | $22,000.00 | $24,866.00 | $22,000.00 | $19,521.27 | 89% | ||||||||||||||||
67 | 50034 · Dues & Subscriptions | $2,000.00 | $2,000.00 | $2,160.00 | $2,000.00 | $2,450.00 | $2,000.00 | $1,385.00 | 69% | ||||||||||||||||
68 | 50035 · Taxes & Licensures | $5,000.00 | $4,000.00 | $4,656.00 | $5,000.00 | $6,642.00 | $6,000.00 | $134.22 | 2% | ||||||||||||||||
69 | 50039 · Postage Machine Lease | $3,000.00 | $2,000.00 | $1,394.00 | $2,000.00 | $2,161.00 | $2,000.00 | $847.14 | 42% | ||||||||||||||||
70 | 50048 · Depreciation | $10,000.00 | $10,000.00 | $10,764.00 | $10,000.00 | $10,361.00 | $10,000.00 | 0% | |||||||||||||||||
71 | 55001 · Public Relations | $60,000.00 | $40,000.00 | $29,524.00 | $20,000.00 | $15,113.00 | $10,000.00 | $4,243.68 | 42% | ||||||||||||||||
72 | 55020 · Board & Officer Meetings | $20,000.00 | $19,000.00 | $27,610.00 | $25,000.00 | $18,193.00 | $18,000.00 | $1,285.51 | 7% | ||||||||||||||||
73 | 55021 · NCLC Meeting | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $1,090.78 | 109% | |||||||||||||||||
74 | 55022 · COCSA Meeting | $16,000.00 | $7,000.00 | $5,668.00 | $12,000.00 | $6,536.00 | $6,000.00 | $606.13 | 10% | ||||||||||||||||
75 | Fall Convention | $60,000.00 | $27,000.00 | $59,923.00 | $7,000.00 | $0.00 | $50,000.00 | $5,000.00 | 10% | ||||||||||||||||
76 | Spring Conference | $8,000.00 | $45,000.00 | $66,844.00 | $70,000.00 | $89,182.00 | $70,000.00 | $65,338.25 | 93% | ||||||||||||||||
77 | Charitable Donations | $7,161.00 | $7,000.00 | $4,000.00 | $4,000.00 | 0% | |||||||||||||||||||
78 | Annual Education Event | $0.00 | $20,000.00 | $15,580.00 | $0.00 | $0.00 | |||||||||||||||||||
79 | Legislative | $1,000.00 | $303.00 | $2,000.00 | $956.00 | $2,000.00 | $328.08 | 16% | |||||||||||||||||
80 | Social Media Investment & F4CP | $29,344.00 | $24,000.00 | $24,395.00 | $6,000.00 | $12,690.00 | 212% | ||||||||||||||||||
81 | |||||||||||||||||||||||||
82 | TOTAL EXPENSES | 726,000.00 | 713,000.00 | 795,105.00 | 824,000.00 | 789,514.00 | 816,000.00 | $400,243.08 | 49% | ||||||||||||||||
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