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OHEA
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Budget Report
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January 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 $ 46,200.98 $ 9,220.86 $ 65,799.02 58.7%
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1.2 Dues and Fee
 $ 150.00 $ 320.32 $ 320.32 $ (170.32)-113.5%
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1.3 Interest $ 50.00 7.53 $ 1.54 $ 42.47 84.9%
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1.4 Transfer of Funds
 $ - $ - $ - n/a
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1.5 Other $ - #DIVISION/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 $ 52,528.83 $ 9,542.72 $ 92,082.63 63.7%
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Expenses
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2.1 President's Budget
 $ 47,000.00 $ 18,879.88 $ 4,028.82 $ 28,120.12 59.8%
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2.11 President's Salary $ 46,000.00 $ 18,195.15 $ 3,572.49 $ 27,804.85 60.4%
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2.13 President's Leave $ 1,000.00 $ 684.73 $ 456.33 $ 315.27
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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 $ 17,135.80 $ 2,550.00 $ 15,664.20 47.8%
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2.31 Officer Stipends $ 10,000.00 $ 4,460.80 $ 500.00 $ 5,539.20 55.4%
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2.32 Rep Council Stipends $ 13,300.00 $ 8,000.00 $ 2,050.00 $ 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 $ - $ - $ 1,100.00 100.0%
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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 $ 1,000.00 100.0%
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3.2 Committees
 $ 5,500.00 $ 281.56 $ 101.00 $ 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 $ 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 $ 1,000.00 $ 7,000.00 63.6%
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3.61 Scholarships $ 10,000.00 $ 4,000.00 $ 1,000.00 $ 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
 $ - #DIVISION/0!
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3.8 Supplies and Services
 $ 4,000.00 $ 247.94 $ 53.83 $ 3,752.06 93.8%
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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 $ 103.81 $ 1,896.19 94.8%
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4.2 Contingency
 $ 711.46 $ 711.46 100.0%
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Total Expenses
 $ 144,611.46 $ 42,394.60 $ 7,733.65 $ 102,216.86 70.7%
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Transfer to CD
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OVERALL TOTAL
 $ - $ 10,134.23 $ 1,809.07 N/A
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Checking Balance
$ 36,695.69 Savings $ 0.59
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CD 2023 $ 41,386.60 CD $ 18,013.53
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