LLAMA ALCTS LITA Financial Operating Results, FY2012-17
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ALCTSChange from
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FY2012FY2013FY2014FY2015FY2016FY2017FY2012
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Beginning Balance
$ 348,243 $ 339,620 $ 320,756 $ 342,236 $ 222,716
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Total Revenue
$ 540,802 $ 536,157 $ 490,917 $ 524,613 $ 502,793 Dues
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Dues $ 220,209 $ 215,993 $ 207,994 $ 201,724 $ 195,677 $ (24,532)-11%
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Total Expense
$ 547,892 $ 555,021 $ 536,949 $ 577,073 $ 505,643 Admin
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Admin $ 252,648 $ 260,963 $ 276,182 $ 298,686 $ 274,376 $ 21,728 9%
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Overhead $ 42,083 $ 41,665 $ 31,488 $ 44,034 $ 35,794
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Net Rev/(Exp) $ (7,090) $ (18,864) $ (46,032) $ (52,460) $ (2,850)
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Fund Balance
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Ending Balance $ 341,153 $ 320,756 $ 274,724 $ 289,776 $ 219,866 $ (128,377)-38%
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LITAChange from
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FY2012FY2013FY2014FY2015FY2016FY2017FY2012
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Beginning Balance
$441,305$433,409$432,541$456,871$389,631$407,082
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Total Revenue
$429,798$401,388$391,180$362,160$360,401$342,250Dues
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Dues$179,766$174,036$164,190$157,744$149,590$139,600-$40,166-22%
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Total Expense
$437,694$402,256$366,850$429,400$342,950$350,741Admin
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Admin$221,536$223,798$173,466$214,165$168,672$191,761-$29,775-13%
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Overhead$40,757$41,434$35,151$31,638$37,321$32,665
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Net Rev/(Exp)-$7,896-$868$24,330-$67,240$17,451-$8,491
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Fund Balance
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Ending Balance$433,409$432,541$456,871$389,631$407,082$398,591-$42,714-10%
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LLAMAChange from
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FY2012FY2013FY2014FY2015FY2016FY2017FY2012
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Beginning Balance
$179,548$174,276$179,052$195,822$199,966
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Total Revenue
$234,689$263,448$268,266$280,401$240,287Dues
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Dues$181,568$179,969$175,555$173,524$172,147-$9,421-5%
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Total Expense
$235,763$258,672$251,496$276,257$244,773Admin
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Admin$183,059$186,151$189,101$197,200$196,734$13,6757%
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Overhead$6,471$11,912$12,317$18,331$9,434
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Net Rev/(Exp)-$1,074$4,776$16,770$4,144-$4,486
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Fund Balance
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Ending Balance$178,474$179,052$195,822$199,966$195,480$15,9329%
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