|
|
Financial
Report
April 2007 |
| |
|
|
Mar. 31, 2007 |
Budg.% |
2007 Budget |
2006 BUDG. |
2006 Actual |
| |
Ads Income |
|
$14,984 |
10% |
125,000 |
150,000 |
$105,995 |
| |
Certification Income |
$91,987 |
35% |
250,000 |
260,000 |
$254,714 |
| |
Consulting/Speaking |
$9,500 |
27% |
50,000 |
35,000 |
$14,320 |
| |
Ecotours/Special Programs |
$3,900 |
130% |
3,000 |
3,000 |
|
| |
Fundraising - Legacy Trust Fund |
LTF |
$24,189 |
12% |
120,000 |
200,000 |
$142,354 |
| |
Grants, Operating |
$29,735 |
40% |
80,000 |
75,000 |
$196,563 |
| |
InterpPress |
|
$9,645 |
19% |
30,000 |
50,000 |
$29,518 |
| |
Interest/Investments Income |
$292 |
3% |
10,000 |
10,000 |
$14,605 |
| |
Jobs in Interpretation |
$1,050 |
11% |
2,500 |
10,000 |
$1,920 |
| |
Leases |
|
$12,150 |
32% |
52,650 |
38,500 |
$45,160 |
| |
Membership Dues |
$82,402 |
21% |
350,000 |
385,000 |
$315,046 |
| |
Miscellaneous Income |
$276 |
28% |
1,334 |
1,000 |
$407 |
| |
Publication Income |
$1,291 |
13% |
2,500 |
10,000 |
$3,398 |
| |
Sales Items |
|
$13,942 |
14% |
85,000 |
100,000 |
$79,377 |
| |
Scholarship Income |
$- |
0% |
20,000 |
18,000 |
$15,129 |
| |
Workshop Income - Gross |
$60,660 |
10% |
525,000 |
595,000 |
$677,917 |
| |
|
|
|
|
|
|
|
| GROSS INCOME |
|
$356,002 |
18% |
$1,706,984 |
$1,940,500 |
$1,896,423 |
| COST OF SALES |
|
|
|
|
|
|
| |
CoS Certification |
$16,849 |
32% |
50,000 |
52,000 |
$77,651 |
| |
CoS Fundraising |
$121 |
2% |
3,000 |
7,500 |
$4,571 |
| |
CoS Grants |
|
$7,163 |
18% |
8,000 |
40,000 |
$39,087 |
| |
CoS InterpPress |
$2,397 |
13% |
16,000 |
18,000 |
$28,650 |
| |
CoS Members |
|
$29,354 |
18% |
155,000 |
160,000 |
$145,691 |
| |
CoG Sales Items |
$7,500 |
12% |
50,000 |
65,000 |
$57,656 |
| |
CoS Scholarships |
$500 |
|
20,000 |
18,000 |
$15,081 |
| |
CoS Workshop |
|
$18,121 |
5% |
300,000 |
365,000 |
$380,675 |
| |
Total Cost of Sales |
$82,005 |
11% |
602,000 |
$725,500 |
$749,061 |
| |
|
|
|
|
|
|
|
| |
NET INCOME |
|
$273,997 |
23% |
1,104,984 |
$1,215,000 |
$1,147,362 |
| EXPENSES |
|
|
|
|
|
|
|
| |
Accounting & Legal Fees |
$1,940 |
18% |
9,000 |
10,500 |
$9,540 |
| |
Advertising & Promotion |
|
0% |
1,000 |
4,000 |
$159 |
| |
Bad Checks |
|
$- |
0% |
100 |
100 |
$499 |
| |
Bank Charges |
|
$159 |
5% |
2,500 |
3,000 |
$1,075 |
| |
Committees |
|
$2,668 |
53% |
6,000 |
5,000 |
$5,708 |
| |
Contract Services |
$9,069 |
35% |
33,000 |
26,000 |
$23,991 |
| |
Credit Card Fees |
$1,181 |
7% |
17,000 |
16,000 |
$34,733 |
| |
Discounts/Credits |
$1,394 |
|
|
|
|
| |
Dues, Subsc & Library |
$565 |
38% |
1,000 |
1,500 |
$856 |
| |
Empl. Benes. Health Ins. |
$21,878 |
20% |
78,000 |
108,000 |
$82,408 |
| |
Insurance, Liability |
$1,467 |
17% |
9,000 |
8,500 |
$5,625 |
| |
Empl. Benes. Prof. Dev. |
$1,904 |
21% |
8,000 |
9,000 |
$7,137 |
| |
Empl. Benes. Retirement |
$11,749 |
23% |
52,320 |
51,703 |
$47,590 |
| |
Empl. Benes. Work. Comp |
$2,545 |
255% |
1,200 |
1,000 |
$1,378 |
| |
Interest Expense |
$8,488 |
22% |
42,000 |
39,000 |
$44,612 |
| |
Licenses & Fees |
$259 |
52% |
500 |
500 |
$171 |
| |
Misc Exp |
|
$414 |
128% |
250 |
324 |
$225 |
| |
Postage |
|
$12,749 |
33% |
34,000 |
38,500 |
$25,645 |
| |
Printing/Duplication |
$1,899 |
11% |
15,000 |
17,500 |
$12,688 |
| |
Rentals |
|
$- |
0% |
0 |
1,500 |
$676 |
| |
Repairs & Maint |
$1,204 |
40% |
3,750 |
3,000 |
$3,849 |
| |
Salaries & Wages |
$123,763 |
23% |
550,733 |
544,239 |
$533,408 |
| |
Supplies, Office |
$3,053 |
51% |
7,500 |
6,000 |
$8,344 |
| |
Supplies, Operating |
$2,401 |
32% |
5,000 |
7,500 |
$4,274 |
| |
Taxes - FICA |
|
$14,591 |
35% |
42,131 |
41,634 |
$41,829 |
| |
Taxes - Sales/Property |
$6,470 |
59% |
24,000 |
11,000 |
$25,850 |
| |
Taxes - SUT |
|
$276 |
28% |
5,000 |
1,000 |
$4,769 |
| |
Telecommunications |
$2,878 |
29% |
10,000 |
10,000 |
$10,241 |
| |
Travel & Board Expense |
$5,950 |
40% |
18,000 |
15,000 |
$10,668 |
| |
Travel & Staff Expense |
$3,578 |
15% |
20,000 |
24,000 |
$24,887 |
| |
Utilities |
|
$2,495 |
25% |
9,000 |
10,000 |
$8,231 |
| TOTAL EXPENSE |
|
$246,987 |
24% |
1,004,984 |
$1,015,000 |
$981,066 |
| NET SURPLUS |
|
$27,011 |
|
100,000 |
$200,000 |
$166,296 |
| 25.00% |
Amount of Year Elapsed |
LTF Surplus |
|
|
|
|
| BALANCE SHEET |
|
|
|
|
|
|
| Deferred Revenue |
|
2007 |
Note: |
|
|
|
| |
Ad Sales |
|
$68,197.06 |
Deferred revenue figures are
not updated but will be by 4/30 |
| |
Certification |
|
$23,900.00 |
|
|
|
|
| |
Fundraising |
|
$23,301.00 |
|
|
|
|
| |
Grant Revenue |
|
$12,180.00 |
|
|
|
|
| |
IWH 2007 |
|
|
|
|
|
|
| |
Membership |
|
$143,343.88 |
|
|
|
|
| |
NIW 2006 |
|
$26,215.00 |
|
|
|
|
| |
Publications |
|
$5,152.33 |
|
|
|
|
| |
|
|
|
|
|
|
|
| |
TOTALS |
|
$302,289.27 |
|
|
|
|
| |
|
|
Booked throughout |
|
|
|
| |
|
|
2007 as events |
|
|
|
|
| |
|
|
occur. |
|
|
|
|
|
|
