| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | 2012 budget | 2012 Actual | Percent Over/Under Budget | |||
2 | INCOME | |||||
3 | CORPORATE MEMBERSHIP | $195,000.00 | $202,878.00 | 4% | ||
4 | INDIVIDUAL MEMBERSHIP | $60,000.00 | $60,461.00 | 1% | ||
5 | LOCAL CHAPTER MEMBERSHIP | $2,000.00 | $1,320.00 | -34% | ||
6 | DONATIONS | $1,581.00 | $2,119.00 | 34% | ||
7 | TRAINING | $50,000.00 | $800.00 | -98% | ||
8 | PROJECT REBOOT | $8,670.00 | ||||
9 | CONFERENCE PROFITS | |||||
10 | USA | $100,000.00 | $155,369.00 | 55% | ||
11 | EU | $75,000.00 | $12,174.00 | -84% | ||
12 | ASIAPAC | $25,000.00 | -$22,431.00 | -190% | ||
13 | LATIN AMERICA | $25,000.00 | $11,418.00 | -54% | ||
14 | REGIONAL EVENTS | $69,000.00 | $32,568.00 | -53% | ||
15 | LOCAL EVENTS | $2,000.00 | $1,907.00 | -5% | ||
16 | Conferences Total Budget Estimate | $175,000.00 | $191,005.00 | 9% | ||
17 | ADVERTISING REVENUE | $24,000.00 | $19,950.00 | -17% | ||
18 | INTEREST INCOME | $168.00 | $310.00 | 85% | ||
19 | ||||||
20 | TOTAL INCOME: | $591,275.00 | $487,513.00 | -18% | ||
21 | ||||||
22 | ||||||
23 | EXPENSES | |||||
24 | PAYROLL | $194,000.00 | $204,816.00 | 6% | ||
25 | BUSINESS OWNERS INS | $2,516.00 | $2,622.00 | 4% | ||
26 | LIABILITY INS | $3,300.00 | $3,359.00 | 2% | ||
27 | WORKERS COMPENSATION INS | $437.00 | $638.00 | 46% | ||
28 | TRAVEL ACCOMMODATIONS - STAFF | $20,000.00 | $28,693.00 | 43% | ||
29 | TRAVEL ACCOMMODATIONS - BOARD | $20,000.00 | $19,867.00 | -1% | ||
30 | TRAVEL ACCOMMODATIONS - FEES | $2,205.00 | ||||
31 | BANK SERVICE CHARGES | $3,307.00 | $3,777.00 | 14% | ||
32 | OFFICE RENT | $5,400.00 | $5,400.00 | 0% | ||
33 | REGISTRATION | $20,400.00 | $24,475.00 | 20% | ||
34 | MEETING/CONFERENCING/TELEPHONE | $4,200.00 | $9,120.00 | 117% | ||
35 | T.R. KLEIN (AUDIT) | $4,500.00 | $3,250.00 | -28% | ||
36 | EISNER (INT'L ACCOUNTING) | $5,000.00 | $0.00 | -100% | ||
37 | SHIPPING | $14,400.00 | $3,056.00 | -79% | ||
38 | OFFICE SUPPLIES | $400.00 | $2,367.00 | 492% | ||
39 | OTHER PROFESSIONAL SERVICES | $3,102.00 | ||||
40 | SUMMIT (2013 Planning) | $85,000.00 | $0.00 | -100% | ||
41 | INTERNET EXPENSES | $1,919.00 | ||||
42 | MARKETING/COMMUNICATIONS | $13,411.00 | ||||
43 | EXTRA MERCHANDISE | $3,152.00 | ||||
44 | GIFTS | $474.00 | ||||
45 | PROJECT REBOOT | $30,000.00 | $2,313.00 | -92% | ||
46 | PROJECT SUPPORT | $1,000.00 | ||||
47 | COMMITTEE EXPENSES | |||||
48 | Projects | $25,000.00 | $10,536.00 | -58% | ||
49 | Conferences | $40,000.00 | $23,091.00 | -42% | ||
50 | Industry | $8,000.00 | $150.00 | -98% | ||
51 | Education | $10,000.00 | $6,520.00 | -35% | ||
52 | Membership | $5,000.00 | $944.00 | -81% | ||
53 | Chapter | $25,000.00 | $22,516.00 | -10% | ||
54 | Connections | $2,500.00 | $1,724.00 | -31% | ||
55 | ||||||
56 | TOTAL EXPENSES | $613,491.00 | $404,497.00 | -34% | ||
57 | ||||||
58 | NET | -$22,217.00 | $83,016.00 | -474% |