December Financials
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ABCDEF
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2012 budget 2012 ActualPercent Over/Under Budget
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INCOME
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CORPORATE MEMBERSHIP$195,000.00$202,878.004%
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INDIVIDUAL MEMBERSHIP$60,000.00$60,461.001%
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LOCAL CHAPTER MEMBERSHIP$2,000.00$1,320.00-34%
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DONATIONS$1,581.00$2,119.0034%
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TRAINING$50,000.00$800.00-98%
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PROJECT REBOOT$8,670.00
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CONFERENCE PROFITS
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USA$100,000.00$155,369.0055%
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EU$75,000.00$12,174.00-84%
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ASIAPAC$25,000.00-$22,431.00-190%
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LATIN AMERICA$25,000.00$11,418.00-54%
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REGIONAL EVENTS$69,000.00$32,568.00-53%
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LOCAL EVENTS$2,000.00$1,907.00-5%
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Conferences Total Budget Estimate$175,000.00$191,005.009%
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ADVERTISING REVENUE$24,000.00$19,950.00-17%
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INTEREST INCOME$168.00$310.0085%
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TOTAL INCOME:$591,275.00$487,513.00-18%
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EXPENSES
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PAYROLL$194,000.00$204,816.006%
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BUSINESS OWNERS INS$2,516.00$2,622.004%
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LIABILITY INS$3,300.00$3,359.002%
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WORKERS COMPENSATION INS$437.00$638.0046%
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TRAVEL ACCOMMODATIONS - STAFF$20,000.00$28,693.0043%
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TRAVEL ACCOMMODATIONS - BOARD$20,000.00$19,867.00-1%
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TRAVEL ACCOMMODATIONS - FEES$2,205.00
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BANK SERVICE CHARGES$3,307.00$3,777.0014%
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OFFICE RENT$5,400.00$5,400.000%
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REGISTRATION$20,400.00$24,475.0020%
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MEETING/CONFERENCING/TELEPHONE$4,200.00$9,120.00117%
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T.R. KLEIN (AUDIT)$4,500.00$3,250.00-28%
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EISNER (INT'L ACCOUNTING)$5,000.00$0.00-100%
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SHIPPING$14,400.00$3,056.00-79%
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OFFICE SUPPLIES$400.00$2,367.00492%
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OTHER PROFESSIONAL SERVICES$3,102.00
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SUMMIT (2013 Planning)$85,000.00$0.00-100%
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INTERNET EXPENSES$1,919.00
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MARKETING/COMMUNICATIONS$13,411.00
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EXTRA MERCHANDISE$3,152.00
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GIFTS$474.00
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PROJECT REBOOT$30,000.00$2,313.00-92%
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PROJECT SUPPORT$1,000.00
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COMMITTEE EXPENSES
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Projects$25,000.00$10,536.00-58%
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Conferences$40,000.00$23,091.00-42%
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Industry$8,000.00$150.00-98%
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Education$10,000.00$6,520.00-35%
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Membership$5,000.00$944.00-81%
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Chapter$25,000.00$22,516.00-10%
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Connections$2,500.00$1,724.00-31%
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TOTAL EXPENSES$613,491.00$404,497.00-34%
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NET-$22,217.00$83,016.00-474%
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Sheet2
Sheet3
Budget vs Actual
US Balance Sheet
EU Balance Sheet
AppSec US
AppSec EU
AppSec LatAm
AppSec AsiaPac