| 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 | 2022 Budget | 2023 Budget | 2023 Actual | 2024 Budget | 2024 Actual | 2025 Budget | 2025 Thru November 1st | 2025 Estimate | Budget to Estimate | 2026 Budget | |||||||||||||||
2 | Income | ||||||||||||||||||||||||
3 | |||||||||||||||||||||||||
4 | Total District/Board Meeting Sponsors | $2,000.00 | $2,000.00 | $750.00 | $2,000.00 | $0.00 | $1,000.00 | $800.00 | 800.00 | 80% | $1,000.00 | ||||||||||||||
5 | |||||||||||||||||||||||||
6 | Investment Income | $10,000.00 | $30,000.00 | $21,416.00 | $30,000.00 | $44,336.00 | $35,000.00 | $176.52 | $35,000.00 | ||||||||||||||||
7 | |||||||||||||||||||||||||
8 | Seminar Income | ||||||||||||||||||||||||
9 | 43021 · Sponsored Seminars | $7,625.62 | 8,125.00 | $5,000.00 | |||||||||||||||||||||
10 | 43062 · Online Co-Sponsor Seminar | $1,254.75 | 1,500.00 | $1,500.00 | |||||||||||||||||||||
11 | Xray Certification | $37,710.00 | 37,710.00 | $40,000.00 | cert was lower attendance (-30) | ||||||||||||||||||||
12 | Xray Recert | $19,000.75 | 19,000.75 | $13,500.00 | 2026 smaller year FYI | ||||||||||||||||||||
13 | CA Certification | $77,768.18 | 77,768.18 | $80,000.00 | cert was lower attendance (-30) | ||||||||||||||||||||
14 | CCA Recert | $23,927.59 | 23,927.59 | $18,500.00 | 2026 smaller year | ||||||||||||||||||||
15 | Tax for Digital Programs | $2,934.70 | $2,934.70 | $3,000.00 | |||||||||||||||||||||
16 | DC Educations | ||||||||||||||||||||||||
17 | Total Seminar Income | $170,000.00 | $222,000.00 | $212,646.00 | $192,000.00 | $178,951.00 | $182,000.00 | $170,221.59 | $170,966.22 | 94% | $161,500.00 | ||||||||||||||
18 | |||||||||||||||||||||||||
19 | Membership Dues | $375,000.00 | $375,000.00 | $365,604.00 | $370,000.00 | $379,480.00 | $372,000.00 | $344,061.74 | 381,461.74 | 103% | $378,000.00 | ||||||||||||||
20 | |||||||||||||||||||||||||
21 | Advertising/Newletter Income | $8,480.00 | $7,300.00 | $5,105.00 | 5,655.00 | $6,000.00 | Classifieds are down | ||||||||||||||||||
22 | Partners | $23,675.00 | $23,700.00 | $31,000.00 | 33,500.00 | $33,500.00 | Includes Footlevelers | ||||||||||||||||||
23 | Total | $17,000.00 | $30,000.00 | $32,575.00 | $33,000.00 | $31,050.00 | $35,000.00 | $36,105.00 | $39,155.00 | 112% | $39,500.00 | ||||||||||||||
24 | |||||||||||||||||||||||||
25 | Affiliate Income | $8,000.00 | $7,000.00 | $7,727.00 | $7,000.00 | $4,875.00 | $5,000.00 | $4,040.02 | 4,740.02 | 95% | $5,000.00 | ||||||||||||||
26 | Spring Conference | $48,000.00 | $85,000.00 | $98,051.00 | $91,000.00 | $87,660.00 | $91,000.00 | $98,574.81 | 98,574.81 | 108% | $94,000.00 | ||||||||||||||
27 | Fall Convention | $83,000.00 | $70,000.00 | $69,326.00 | $91,000.00 | $104,645.00 | $95,000.00 | $72,160.00 | 109,589.60 | 115% | $101,000.00 | ||||||||||||||
28 | Annual Education Event | $3,000.00 | $2,685.00 | ||||||||||||||||||||||
29 | Donations | $9,090.00 | |||||||||||||||||||||||
30 | Office Damage Reimbrusement | $44,883.52 | 44,883.52 | ||||||||||||||||||||||
31 | |||||||||||||||||||||||||
32 | $713,000.00 | $824,000.00 | $810,780.00 | $816,000.00 | $840,087.00 | $816,000.00 | $690,084.68 | $850,170.91 | 104% | $815,000.00 | |||||||||||||||
33 | |||||||||||||||||||||||||
34 | Total Income | ||||||||||||||||||||||||
35 | |||||||||||||||||||||||||
36 | Expense | ||||||||||||||||||||||||
37 | Payroll & Taxes | $306,000.00 | $339,000.00 | $325,177.00 | $350,000.00 | $341,516.00 | $358,000.00 | $269,559.33 | 322,246.47 | 90% | $350,000.00 | 22652.25 taxes + 294036.86 + 2557.36 | |||||||||||||
38 | Staff Development | $5,000.00 | $2,000.00 | $4,380.00 | $4,000.00 | $2,632.00 | $3,000.00 | $2,973.60 | 3,150.00 | 105% | $4,000.00 | ELF is in California | |||||||||||||
39 | Insurance/Retirement | $31,000.00 | $32,000.00 | $32,958.00 | $35,000.00 | $35,591.00 | $39,000.00 | $29,565.08 | 33,102.06 | 85% | $32,000.00 | 23665.15 Ins + 9436.91 401K match | |||||||||||||
40 | Seminar Expenses | 2026 ins 23302 | wiggle room | ||||||||||||||||||||||
41 | Xray Certification | $17,800.88 | 17,800.88 | ||||||||||||||||||||||
42 | Xray Recert | $61.76 | 61.76 | ||||||||||||||||||||||
43 | CA Certification | $10,932.76 | 10,932.76 | ||||||||||||||||||||||
44 | Dry Needling | $105.00 | 105.00 | ||||||||||||||||||||||
45 | CCA Recert | $0.00 | 0.00 | ||||||||||||||||||||||
46 | Tax for Digital Programs | $2,968.85 | 2,968.85 | ||||||||||||||||||||||
47 | Total Seminar Expenses | $30,000.00 | $30,000.00 | $29,678.00 | $19,000.00 | $34,388.00 | $28,000.00 | $31,869.25 | $31,869.25 | 114% | $34,000.00 | record recert | |||||||||||||
48 | Vehicle and Lease Expense | ||||||||||||||||||||||||
49 | 50017 · Vehicle Expenses | $759.49 | 800.00 | ||||||||||||||||||||||
50 | 50042 · Vehicle Lease Payments | $5,875.60 | 7,050.92 | ||||||||||||||||||||||
51 | Total Vehicle and Lease Expense | $6,500.00 | $7,000.00 | $9,765.00 | $9,000.00 | $7,820.00 | $8,000.00 | $6,635.09 | 7,850.92 | 98% | $8,000.00 | ||||||||||||||
52 | |||||||||||||||||||||||||
53 | 50008 · Insurance - Prop. & WC | $3,000.00 | $3,000.00 | $2,471.00 | $4,000.00 | $3,663.00 | $5,000.00 | $5,190.00 | 5,190.00 | 104% | $5,000.00 | vehicle ins 2910 | |||||||||||||
54 | 50009 · Insurance - D&O | $2,000.00 | $3,000.00 | $2,169.00 | $3,000.00 | $4,711.00 | $5,000.00 | $3,905.00 | 3,905.00 | 78% | $5,000.00 | ||||||||||||||
55 | Building Expenses & Maintenance | $10,000.00 | $10,000.00 | $10,476.00 | $16,000.00 | $15,654.00 | $10,000.00 | $6,544.87 | 8,750.00 | 88% | $8,000.00 | condo fees lower in 2026 ($426.52) | |||||||||||||
56 | 50012 · Copier Lease | $9,000.00 | $9,000.00 | $7,431.00 | $8,000.00 | $6,563.00 | $7,000.00 | $5,726.54 | 6,855.44 | 98% | $7,000.00 | ||||||||||||||
57 | 50013 · Postage | $1,500.00 | $1,000.00 | $1,661.00 | $2,000.00 | $138.00 | $500.00 | $216.65 | 250.00 | 50% | $500.00 | ||||||||||||||
58 | 50014 · Communications | $9,000.00 | $9,000.00 | $8,390.00 | $9,000.00 | $7,336.00 | $7,500.00 | $6,287.32 | 7,561.80 | 101% | $7,500.00 | Added texting in 2025 | |||||||||||||
59 | 50015 · Legal Fees | $5,000.00 | $10,000.00 | $5,745.00 | $5,000.00 | $3,611.00 | $3,000.00 | $0.00 | 0.00 | 0% | $3,000.00 | ||||||||||||||
60 | 50016 · Lobbyist/Legislative | $55,000.00 | $55,000.00 | $50,253.00 | $63,000.00 | $64,146.00 | $65,000.00 | $53,503.00 | 64,003.00 | 98% | $65,000.00 | Keeping Angel & Laura | |||||||||||||
61 | 50019 · District Meetings | $3,000.00 | $3,000.00 | $2,804.00 | $3,000.00 | $1,425.00 | $2,500.00 | $2,133.36 | 2,133.36 | 85% | $2,500.00 | ||||||||||||||
62 | 50020 · Accounting | $15,000.00 | $16,000.00 | $16,000.00 | $17,000.00 | $15,200.00 | $17,000.00 | $13,100.00 | 13,100.00 | 77% | $13,500.00 | ||||||||||||||
63 | 50023 · Membership Development | $2,000.00 | $35,000.00 | $30,009.00 | $28,000.00 | $26,975.00 | $21,000.00 | $8,917.22 | 16,197.00 | 77% | $22,000.00 | prepay 2500 for jan, Wanted $20,000 for marketing 2026 | |||||||||||||
64 | 50025 · General Office Expense | $6,000.00 | $7,000.00 | $6,287.00 | $7,000.00 | $5,333.00 | $5,000.00 | $4,570.66 | 5,000.00 | 100% | $5,000.00 | ||||||||||||||
65 | 50028 · Credit Card Fees & Bank Charges | $26,000.00 | $25,000.00 | $23,425.00 | $25,000.00 | $26,479.00 | $28,500.00 | $24,544.75 | 29,950.00 | 105% | $30,000.00 | ||||||||||||||
66 | 50029 · Technology Expenses | $32,000.00 | $22,000.00 | $24,866.00 | $22,000.00 | $23,103.00 | $22,000.00 | $24,835.43 | 25,250.00 | 115% | $24,000.00 | 1800 LMS & AMS, 500 Classified ad, 600 web hosting, Canva, Capcut | |||||||||||||
67 | StatusFI | $5,000.00 | $3000 implementation/$150 per month | ||||||||||||||||||||||
68 | 50034 · Dues & Subscriptions | $2,000.00 | $2,000.00 | $2,450.00 | $2,000.00 | $1,845.00 | $2,000.00 | $1,845.00 | 1,845.00 | 92% | $2,000.00 | ||||||||||||||
69 | 50035 · Taxes & Licensures | $4,000.00 | $5,000.00 | $6,642.00 | $6,000.00 | $4,072.00 | $5,000.00 | $4,639.48 | 5,000.00 | 100% | $5,000.00 | ||||||||||||||
70 | 50039 · Postage Machine Lease | $2,000.00 | $2,000.00 | $2,161.00 | $2,000.00 | $1,733.00 | $2,000.00 | $1,348.71 | 1,772.28 | 89% | $2,000.00 | wanted to cancel but there is large fee for cancellation of contract | |||||||||||||
71 | 50048 · Depreciation | $10,000.00 | $10,000.00 | $10,361.00 | $10,000.00 | $10,202.00 | $10,000.00 | 10,000.00 | 100% | $10,000.00 | |||||||||||||||
72 | 55001 · Public Relations | $40,000.00 | $20,000.00 | $15,113.00 | $10,000.00 | $8,616.00 | $0.00 | $0.00 | 0.00 | 0% | $0.00 | ||||||||||||||
73 | 55020 · Board & Officer Meetings | $19,000.00 | $25,000.00 | $18,193.00 | $18,000.00 | $19,585.00 | $24,000.00 | $24,136.99 | 24,136.99 | 101% | $25,000.00 | 4069.80 random, 20067.19 retreat | |||||||||||||
74 | 55021 · ACA Washington | $0.00 | $0.00 | $0.00 | $1,000.00 | $472.04 | 472.04 | $0.00 | |||||||||||||||||
75 | 55022 · COCSA Meeting & ACA | $7,000.00 | $12,000.00 | $6,536.00 | $6,000.00 | $8,478.00 | $8,000.00 | $2,322.51 | 6,700.00 | 90% | $7,000.00 | One person to ACA & 3 to ChiroCongerss in KY | |||||||||||||
76 | Fall Convention | $27,000.00 | $7,000.00 | $0.00 | $50,000.00 | $36,769.00 | $45,000.00 | $56,435.59 | 56,435.59 | 125% | $50,000.00 | ||||||||||||||
77 | Spring Conference | $45,000.00 | $70,000.00 | $89,182.00 | $70,000.00 | $70,338.00 | $75,000.00 | $63,714.44 | 63,714.44 | 85% | $75,000.00 | ||||||||||||||
78 | Charitable Donations | $7,000.00 | $4,000.00 | $4,000.00 | $29,367.00 | $5,000.00 | 5,000.00 | 3000 | budget for ChiroCongress? | ||||||||||||||||
79 | Annual Education Event | $20,000.00 | $15,580.00 | $0.00 | 0.00 | $0.00 | |||||||||||||||||||
80 | Legislative | $2,000.00 | $956.00 | $2,000.00 | $328.00 | $2,000.00 | 941.66 | 47% | $1,000.00 | ||||||||||||||||
81 | Social Media Investment & F4CP | $24,000.00 | $24,395.00 | $6,000.00 | $20,190.00 | $8,000.00 | $18,940.00 | 20,190.00 | 252% | $7,000.00 | Christie for 6 months at $350 = $2100 | ||||||||||||||
82 | Building Damage | $45,592.66 | 45,592.66 | ||||||||||||||||||||||
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84 | TOTAL EXPENSES | 713,000.00 | 824,000.00 | 789,514.00 | 816,000.00 | 837,807.00 | 816,000.00 | $724,524.57 | $828,164.96 | 101.49% | $815,000.00 | ||||||||||||||
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