201208
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ABCDEF
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2012 budget January - August 2012 BudgetJanuary - August 2012 ActualPercent Over/Under
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INCOME
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CORPORATE MEMBERSHIP$195,000.00$130,000.00$152,935.0018%
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INDIVIDUAL MEMBERSHIP$60,000.00$40,000.00$39,243.00-2%
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LOCAL CHAPTER MEMBERSHIP$2,000.00$1,333.33$1,174.00-12%
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DONATIONS$1,581.00$1,054.00$1,116.006%
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TRAINING$50,000.00$33,333.33$1,004.00-97%
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PROJECT REBOOT$6,613.00#DIV/0!
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CONFERENCE PROFITS
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USA (goal target)$100,000.00$66,666.67$164,283.00146%
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EU (goal target)$75,000.00$50,000.00$22,488.00-55%
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ASIAPAC (goal target)$25,000.00$16,666.67-$22,430.00-235%
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LATIN AMERICA (goal target)$25,000.00$16,666.67$4,245.00-75%
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REGIONAL EVENTS (goal target)$69,000.00$46,000.00$31,393.00-32%
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LOCAL EVENTS (goal target)$2,000.00$1,333.33$10,625.00697%
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Conferences Total Budget Estimate (for budget)$175,000.00$116,666.67$210,604.0081%
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ADVERTISING REVENUE$24,000.00$16,000.00$7,451.00-53%
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INTEREST INCOME$168.00$112.00$210.0088%
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TOTAL INCOME:$591,275.00$394,183.33$420,350.007%
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EXPENSES
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PAYROLL$194,000.00$129,333.33$117,117.00-9%
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BUSINESS OWNERS INS$2,516.00$1,677.33$1,967.0017%
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LIABILITY INS$3,300.00$2,200.00$4,015.0083%
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WORKERS COMPENSATION INS$437.00$291.33$638.00119%
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TRAVEL ACCOMMODATIONS - STAFF$20,000.00$13,333.33$18,862.0041%
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TRAVEL ACCOMMODATIONS - BOARD$20,000.00$13,333.33$12,724.00-5%
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TRAVEL ACCOMMODATIONS - FEES$1,540.00#DIV/0!
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BANK SERVICE CHARGES$3,307.00$2,204.67$2,583.0017%
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OFFICE RENT$5,400.00$3,600.00$3,150.00-13%
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REGISTRATION$20,400.00$13,600.00$25,211.0085%
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MEETING/CONFERENCING/TELEPHONE$4,200.00$2,800.00$5,528.0097%
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T.R. KLEIN (AUDIT)$4,500.00$3,000.00$0.00-100%
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EISNER (INT'L ACCOUNTING)$5,000.00$3,333.33$0.00-100%
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SHIPPING$14,400.00$9,600.00$2,171.00-77%
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OFFICE SUPPLIES$400.00$266.67$1,360.00410%
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OTHER PROFESSIONAL SERVICES$2,602.00#DIV/0!
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SUMMIT (2013 Planning)$85,000.00$56,666.67$0.00-100%
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INTERNET EXPENSES$2,953.00#DIV/0!
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MARKETING/COMMUNICATIONS$6,704.00#DIV/0!
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EXTRA MERCHANDISE$2,117.00#DIV/0!
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GIFTS$357.00#DIV/0!
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PROJECT REBOOT$30,000.00$20,000.00$0.00-100%
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PROJECT SUPPORT$1,000.00#DIV/0!
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COMMITTEE EXPENSES
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Projects$25,000.00$16,666.67$0.00-100%
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Conferences$40,000.00$26,666.67$13,971.00-48%
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Industry$8,000.00$5,333.33$0.00-100%
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Education$10,000.00$6,666.67$0.00-100%
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Membership$5,000.00$3,333.33$444.00-87%
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Chapter$25,000.00$16,666.67$16,866.001%
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Connections$2,500.00$1,666.67$1,000.00-40%
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TOTAL EXPENSES$613,491.00$408,994.00$244,880.00-40%
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NET-$22,217.00-$14,811.33$175,748.00
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Budget vs Actual
US Balance Sheet
EU Balance Sheet
AppSec US
AppSec EU
AppSec AsiaPac