SELCA Operating Budget 2017
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BudgetedActual YTD
Budget Remaining
Notes
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Operating Expenses$5,607.89$688.00$4,919.89
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Website Fees$250.00$250.00
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EventBrite Fees$200.00$200.00
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Paypal Fees$300.00$128.00$172.00
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Office Supplies$200.00$200.00
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Conference budget (food, decor, speaker gifts, hotel for planning committee)
$3,712.89$3,712.89
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USLCA Chapter & President Dues$260.00$75.00$185.00
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CERP Fees$185.00$185.00$0.00
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Reserve Fund$500.00$500.00
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Conference Planning Retreat$300.00$300.00$0.00
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Conference Representation$2,758.00$2,758.00$0.00
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USLCA $650.00$650.00$0.00
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ILCA$858.00$858.00$0.00
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Travel Expenses to Conferences$1,250.00$1,250.00$0.00
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Community Outreach$899.00$247.98$651.02
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Exhibitor Fees$200.00$122.98$77.02
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Travel Expenses for Outreach$200.00$200.00
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WBW Celebration$50.00$50.00$0.00
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Friend of Selca award$40.00$40.00
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Sunshine Fund$85.00$85.00
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Library Fund$120.00$120.00
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Organizational Memberships$125.00$75.00$50.00
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Scholarship Fund$79.00$79.00
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Total Operating Budget $8,964.89$3,565.98$5,398.91
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Actual Budgetary/Banking Information
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Bank Balance (Oct 2, 2017)$6,229.26
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SELCA Organization PayPal Balance (10/2/17)
$3,342.98
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Conference Registrations$2,542.98
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Conference Sponsorships$2,950.00
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Memberships paid since June 1 2017$350.00
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Memberships Due for 2018$1,754.66
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Conference planning due for 2018$885.00
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Funds carried over (Sunshine, etc)$85.00
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Total Balance of Funds for 2017 $9,572.24$0.00
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Operating Surplus$948.67
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Graph Data
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Total Operating Budget$9,264.89$3,693.98$5,570.91
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Operating Expenses$5,907.89$688.00$5,219.89
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Conference Representation$2,758.00$2,758.00$0.00
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Community Outreach$899.00$247.98$651.02
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Operating Surplus$948.67$948.67
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2017