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December '11 |
|
December 10 |
|
YTD '11 |
|
YTD '10 |
|
$ Change |
Budget '11 |
| Ordinary
Revenue/Expense |
|
|
|
|
|
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|
Revenue |
|
|
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|
Contributions Group |
13,977.30 |
|
11,044.07 |
|
113,597.80 |
|
113,375.58 |
|
222.22 |
118,384.00 |
|
|
Contributions Individual |
2,007.86 |
|
2,061.51 |
|
10,647.78 |
|
11,418.95 |
|
(771.17) |
9,650.00 |
|
|
Contributions SDIAA |
- |
|
- |
|
1,240.00 |
|
1,030.00 |
|
210.00 |
1,125.00 |
|
|
Interest - Checking |
- |
|
- |
|
- |
|
- |
|
- |
- |
|
|
Interest - Cert of Deposits |
28.43 |
|
58.31 |
|
531.09 |
|
837.11 |
|
(306.02) |
900.00 |
|
Total Revenue |
16,013.59 |
|
13,163.89 |
|
126,016.67 |
|
126,661.64 |
|
(644.97) |
130,059.00 |
|
Expense |
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Accounting & Legal |
60.00 |
|
125.00 |
|
2,600.00 |
|
6,050.00 |
|
(3,450.00) |
2,650.00 |
|
|
Auto/Travel/Seminar |
15.50 |
|
32.00 |
|
1,135.10 |
|
1,617.12 |
|
(482.02) |
1,300.00 |
|
|
Bank Service Charges |
2.00 |
|
2.00 |
|
76.14 |
|
122.54 |
|
(46.40) |
125.00 |
|
|
Cash (Over) Short |
(12.83) |
|
(1.66) |
|
(51.05) |
|
63.91 |
|
(114.96) |
(50.00) |
|
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Checks Returned - Bad Debt |
- |
|
22.00 |
|
- |
|
22.00 |
|
(22.00) |
- |
|
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Depreciation |
- |
|
- |
|
- |
|
- |
|
- |
- |
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Equipment Maint & Repair |
35.27 |
|
205.40 |
|
606.97 |
|
275.40 |
|
331.57 |
500.00 |
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Equipment Purchase |
407.88 |
|
- |
|
1,839.20 |
|
463.92 |
|
1,375.28 |
500.00 |
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Insurance |
250.00 |
|
50.50 |
|
800.00 |
|
334.63 |
|
465.37 |
1,100.00 |
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Office Maint. & Repairs |
- |
|
- |
|
33.00 |
|
77.11 |
|
(44.11) |
500.00 |
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Office Supplies |
336.20 |
|
122.06 |
|
2,836.52 |
|
3,518.27 |
|
(681.75) |
3,900.00 |
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Rent |
1,697.00 |
|
1,648.00 |
|
20,168.00 |
|
19,584.00 |
|
584.00 |
20,168.00 |
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Taxes |
- |
|
- |
|
64.45 |
|
83.49 |
|
(19.04) |
80.00 |
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Telephone |
240.39 |
|
255.45 |
|
2,891.39 |
|
2,816.73 |
|
74.66 |
2,900.00 |
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Utilities-Electricity |
240.51 |
|
244.31 |
|
3,408.68 |
|
3,329.65 |
|
79.03 |
3,600.00 |
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Website |
20.00 |
|
20.00 |
|
339.30 |
|
310.30 |
|
29.00 |
500.00 |
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EMPLOYEES |
|
|
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|
- |
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Accrued Payroll Taxes |
559.55 |
|
586.82 |
|
7,228.92 |
|
7,412.59 |
|
(183.67) |
7,400.00 |
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Employee Wages |
7,174.86 |
|
7,670.85 |
|
89,066.32 |
|
89,885.85 |
|
(819.53) |
89,990.00 |
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Employee 403B Contribution |
187.14 |
|
175.00 |
|
2,238.97 |
|
2,100.00 |
|
138.97 |
2,100.00 |
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Employee Health Benefit |
817.00 |
|
853.04 |
|
9,840.04 |
|
10,375.42 |
|
(535.38) |
10,236.00 |
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Insurance-Worker's Comp |
(150.00) |
|
50.00 |
|
512.00 |
|
636.50 |
|
(124.50) |
850.00 |
|
Total Expense |
11,880.47 |
|
12,060.77 |
|
145,633.95 |
|
149,079.43 |
|
(3,445.48) |
148,349.00 |
| Net
Ordinary Revenue |
4,133.12 |
|
1,103.12 |
|
(19,617.28) |
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(22,417.79) |
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2,800.51 |
(18,290.00) |
| Other
Revenue/Expense |
|
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Literature
Revenue/Expense |
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Sales (see schedule) |
1,928.03 |
|
1,752.66 |
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22,889.60 |
|
23,287.64 |
|
(398.04) |
25,540.00 |
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|
1,928.03 |
|
1,752.66 |
|
22,889.60 |
|
23,287.64 |
|
(398.04) |
25,540.00 |
|
Standing
Committees Expense |
|
|
|
|
|
|
|
|
|
|
|
Committee (see
schedule) |
1,633.35 |
|
503.78 |
|
7,114.08 |
|
7,777.65 |
|
(663.57) |
7,250.00 |
|
Total Other Expense |
1,633.35 |
|
503.78 |
|
7,114.08 |
|
7,777.65 |
|
(663.57) |
7,250.00 |
| Net
Other Revenue |
294.68 |
|
1,248.88 |
|
15,775.52 |
|
15,509.99 |
|
265.53 |
18,290.00 |
| Net
Revenue |
4,427.80 |
|
2,352.00 |
|
(3,841.76) |
|
(6,907.80) |
|
3,066.04 |
- |