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2010-2011 Budget to YTD actual

INCOME
2010-2011  YTD 


 BUDGET   Actual 
Conference Advance Returned
 $             -    $             -  
Conference Revenue
 $ 10,000.00
Other Income
 $             -      
Investment Income
 $      750.00
Local Program Dues
 $ 20,000.00  $ 14,571.00
State Association Dues
 $   1,000.00
Transfer from Savings, as needed
 $ 28,850.00  $             -  




GRAND TOTAL
INCOME

 $60,600.00  $14,571.00




EXPENSES


Public Relations (web-site, etc)
 $             -    $             -  
Accounting Fees
 $   1,200.00  $             -  
Fiscal Review
 $   1,200.00  $             -  
Legal Fees
 $      500.00  $             -  
D&O Insurance/Bonding
 $             -    $             -  
Awards and Scholarships (08-09 winners)
 $   2,000.00  $   1,350.00
Conference - Seed $
 $             -    $             -  
Bank Charges
 $             -    $             -  
Incorporation Fee
 $        50.00  $             -  
National Dues (Regional Assessment)
 $      600.00  $             -  
Parent Conference/parent travel
 $   4,000.00  $             -  
Postage, Copying, Supplies
 $      300.00  $        44.00
President to (3) National Meetings
 $             -    $             -  
Regional Meetings

   

Travel $10,000 x 3 meetings  $ 30,000.00  $   1,717.65

Special Committee Travel  $             -    $             -  

Meeting space, etc.  $      750.00  $             -  
Representatives to National Meetings
 $ 20,000.00  $             -  




GRAND TOTAL EXPENSES
 $60,600.00  $3,111.65

NET INCOME
 $11,459.35
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