| June '08 | June '07 | YTD '08 | YTD '07 | $ Change | Budget '08 | |||||||
| Ordinary Income/Expense | ||||||||||||
| Income | ||||||||||||
| Contributions Group | 9,996.88 | 10,038.30 | 59,286.79 | 62,957.58 | (3,670.79) | 129,989.00 | ||||||
| Contributions Individual | 349.37 | 464.63 | 2,896.12 | 2,933.16 | (37.04) | 9,467.00 | ||||||
| Contributions SDIAA | - | - | 1,260.00 | 1,260.00 | - | 1,260.00 | ||||||
| Interest - Checking | - | - | - | 6.23 | (6.23) | 50.00 | ||||||
| Interest - Cert of Deposits | 279.93 | 309.34 | 1,836.81 | 1,905.98 | (69.17) | 3,700.00 | ||||||
| Total Income | 10,626.18 | 10,812.27 | 65,279.72 | 69,062.95 | (3,783.23) | 144,466.00 | ||||||
| Expense | ||||||||||||
| Archives Room | - | - | - | - | - | 491.00 | ||||||
| Accounting & Legal | 225.00 | 225.00 | 4,700.00 | 4,580.00 | 120.00 | 6,200.00 | ||||||
| Auto/Travel/Seminar | 24.35 | 43.99 | 1,291.48 | 1,030.11 | 261.37 | 2,200.00 | ||||||
| Bank Service Charges | 2.00 | (13.00) | 57.00 | 67.00 | (10.00) | 100.00 | ||||||
| Cash (Over) Short | (47.84) | (3.43) | (51.54) | 2.55 | (54.09) | (50.00) | ||||||
| Checks Returned - Bad Debt | - | (75.43) | - | - | - | - | ||||||
| Equipment Maint & Repair | - | 120.00 | 355.00 | 220.00 | 135.00 | 500.00 | ||||||
| Equipment Purchase | - | 125.00 | 474.47 | 125.00 | 349.47 | 750.00 | ||||||
| Insurance | 50.50 | 73.76 | 412.50 | 512.37 | (99.87) | 1,350.00 | ||||||
| Office Maint. & Repairs | 189.00 | 189.00 | 1,314.45 | 924.00 | 390.45 | 3,000.00 | ||||||
| Office Supplies | 165.54 | 381.17 | 2,018.65 | 2,422.36 | (403.71) | 4,495.00 | ||||||
| Rent | 1,733.00 | 1,683.00 | 10,198.00 | 9,902.00 | 296.00 | 20,596.00 | ||||||
| Taxes | - | - | 85.07 | 60.00 | 25.07 | 80.00 | ||||||
| Telephone | 309.21 | 238.58 | 1,749.67 | 1,453.79 | 295.88 | 3,000.00 | ||||||
| Utilities-Electricity | 273.35 | 324.00 | 1,881.41 | 1,925.97 | (44.56) | 4,000.00 | ||||||
| Website | 13.00 | 13.00 | 127.65 | 305.70 | (178.05) | 750.00 | ||||||
| EMPLOYEES | - | |||||||||||
| Accrued Payroll Taxes | 549.19 | 538.10 | 3,912.57 | 3,443.85 | 468.72 | 7,125.00 | ||||||
| Employee Wages | 7,178.86 | 7,142.04 | 44,007.36 | 41,806.85 | 2,200.51 | 88,910.00 | ||||||
| Employee 403B Contribution | 175.00 | 200.00 | 1,138.00 | 888.00 | 250.00 | 2,400.00 | ||||||
| Employee Health Benefit | 807.25 | 713.78 | 4,844.63 | 4,250.16 | 594.47 | 9,000.00 | ||||||
| Insurance-Worker's Comp | 86.50 | 86.50 | 519.00 | 546.75 | (27.75) | 1,100.00 | ||||||
| Total Expense | 11,733.91 | 12,005.06 | 79,035.37 | 74,466.46 | 4,568.91 | 155,997.00 | ||||||
| Net Ordinary Income | (1,107.73) | (1,192.79) | (13,755.65) | (5,403.51) | (8,352.14) | (11,531.00) | ||||||
| Other Income/Expense | ||||||||||||
| Literature Income/Expense | ||||||||||||
| Sales (see schedule) | 1,800.76 | 1,438.19 | 12,027.22 | 10,182.91 | 1,844.31 | 22,525.00 | ||||||
| Total Other Income | 1,800.76 | 1,438.19 | 12,027.22 | 10,182.91 | 1,844.31 | 22,525.00 | ||||||
| Standing Committees Inc/Expense | ||||||||||||
| Committee (see schedule) | 795.63 | 1,492.70 | 6,515.40 | 6,974.79 | (459.39) | 10,994.00 | ||||||
| Total Other Expense | 795.63 | 1,492.70 | 6,515.40 | 6,974.79 | (459.39) | 10,994.00 | ||||||
| Net Other Income | 1,005.13 | (54.51) | 5,511.82 | 3,208.12 | 2,303.70 | 11,531.00 | ||||||
| Net Income | (102.60) | (1,247.30) | (8,243.83) | (2,195.39) | (6,048.44) | - | ||||||