| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | 2012 budget | 2012 Actual | Budget vs. Actual % | |||
2 | INCOME | |||||
3 | CORPORATE MEMBERSHIP | $195,000.00 | $195,670.00 | 0.34% | ||
4 | INDIVIDUAL MEMBERSHIP | $60,000.00 | $60,461.00 | 0.77% | ||
5 | LOCAL CHAPTER MEMBERSHIP | $2,000.00 | $1,320.00 | -34.00% | ||
6 | DONATIONS | $1,581.00 | $2,119.00 | 34.03% | ||
7 | TRAINING | $50,000.00 | $800.00 | -98.40% | ||
8 | CONFERENCE PROFITS | |||||
9 | USA | $100,000.00 | $151,129.00 | 51.13% | ||
10 | EU | $75,000.00 | $11,715.00 | -84.38% | ||
11 | ASIAPAC | $25,000.00 | -$22,430.00 | -189.72% | ||
12 | LATIN AMERICA | $25,000.00 | $9,164.00 | -63.34% | ||
13 | REGIONAL EVENTS | $69,000.00 | $28,704.00 | -58.40% | ||
14 | LOCAL EVENTS | $2,000.00 | $2,486.00 | 24.30% | ||
15 | Global Conferences Total Budget Estimate | $175,000.00 | $149,578.00 | -14.53% | ||
16 | ADVERTISING REVENUE | $24,000.00 | $19,950.00 | -16.88% | ||
17 | INTEREST INCOME | $168.00 | $329.00 | 95.83% | ||
18 | ||||||
19 | TOTAL INCOME: | $591,275.00 | $461,417.00 | -21.96% | ||
20 | ||||||
21 | ||||||
22 | EXPENSES | |||||
23 | PAYROLL | $194,000.00 | $204,816.00 | 5.58% | ||
24 | BUSINESS OWNERS INS | $2,516.00 | $2,622.00 | 4.21% | ||
25 | LIABILITY INS | $3,300.00 | $3,359.00 | 1.79% | ||
26 | WORKERS COMPENSATION INS | $437.00 | $638.00 | 46.00% | ||
27 | TRAVEL ACCOMMODATIONS - STAFF | $20,000.00 | $30,902.00 | 54.51% | ||
28 | TRAVEL ACCOMMODATIONS - BOARD | $20,000.00 | $20,491.00 | 2.46% | ||
29 | TRAVEL ACCOMMODATIONS - FEES | $2,205.00 | ||||
30 | BANK SERVICE CHARGES | $3,307.00 | $3,973.00 | 20.14% | ||
31 | OFFICE RENT | $5,400.00 | $5,400.00 | 0.00% | ||
32 | REGISTRATION | $20,400.00 | $24,475.00 | 19.98% | ||
33 | MEETING/CONFERENCING/TELEPHONE | $4,200.00 | $9,120.00 | 117.14% | ||
34 | T.R. KLEIN (AUDIT) | $4,500.00 | $3,250.00 | -27.78% | ||
35 | INT'L ACCOUNTING | $5,000.00 | $3,886.00 | -22.28% | ||
36 | SHIPPING | $14,400.00 | $3,886.00 | -73.01% | ||
37 | OFFICE SUPPLIES | $400.00 | $2,367.00 | 491.75% | ||
38 | OTHER PROFESSIONAL SERVICES | $100.00 | ||||
39 | SUMMIT (2013 Planning) | $85,000.00 | $0.00 | -100.00% | ||
40 | INTERNET EXPENSES | $1,896.00 | ||||
41 | MARKETING/COMMUNICATIONS | $13,411.00 | ||||
42 | EXTRA MERCHANDISE | $3,152.00 | ||||
43 | GIFTS | $474.00 | ||||
44 | PROJECT REBOOT | $30,000.00 | $30,000.00 | 0.00% | ||
45 | PROJECT SUPPORT | $1,000.00 | ||||
46 | COMMITTEE EXPENSES | |||||
47 | Projects | $25,000.00 | $10,536.00 | -57.86% | ||
48 | Conferences | $40,000.00 | $27,077.00 | -32.31% | ||
49 | Industry | $8,000.00 | $150.00 | -98.13% | ||
50 | Education | $10,000.00 | $6,520.00 | -34.80% | ||
51 | Membership | $5,000.00 | $944.00 | -81.12% | ||
52 | Chapter | $25,000.00 | $24,906.00 | -0.38% | ||
53 | Connections | $2,500.00 | $1,724.00 | -31.04% | ||
54 | ||||||
55 | TOTAL EXPENSES | $613,491.00 | $443,280.00 | -27.74% | ||
56 | ||||||
57 | NET | -$22,217.00 | $18,137.00 | -181.64% |