| |
|
|
Jan. 31, 2007 |
Budg.% |
2007 Budget |
2006 BUDG. |
2006 Actual |
| |
Ads Income |
|
|
0% |
125,000 |
150,000 |
$105,995 |
| |
Certification Income |
$40,866 |
16% |
250,000 |
260,000 |
$254,714 |
| |
Consulting/Speaking |
$1,000 |
3% |
50,000 |
35,000 |
$14,320 |
| |
Ecotours/Special Programs |
|
0% |
3,000 |
3,000 |
|
| |
Fundraising - Legacy Trust Fund |
LTF |
$1,650 |
1% |
120,000 |
200,000 |
$142,354 |
| |
Grants, Operating |
$5,732 |
8% |
80,000 |
75,000 |
$196,563 |
| |
InterpPress |
|
$3,723 |
7% |
30,000 |
50,000 |
$29,518 |
| |
Interest/Investments Income |
$289 |
3% |
10,000 |
10,000 |
$14,605 |
| |
Jobs in Interpretation |
$400 |
4% |
2,500 |
10,000 |
$1,920 |
| |
Leases |
|
$4,050 |
11% |
52,650 |
38,500 |
$45,160 |
| |
Membership Dues |
$27,928 |
7% |
350,000 |
385,000 |
$315,046 |
| |
Miscellaneous Income |
$- |
0% |
1,334 |
1,000 |
$407 |
| |
Publication Income |
$10 |
0% |
2,500 |
10,000 |
$3,398 |
| |
Sales Items |
|
$5,965 |
6% |
85,000 |
100,000 |
$79,377 |
| |
Scholarship Income |
$- |
0% |
20,000 |
18,000 |
$15,129 |
| |
Workshop Income - Gross |
$- |
0% |
525,000 |
595,000 |
$677,917 |
| |
|
|
|
|
|
|
|
| GROSS INCOME |
|
$91,613 |
5% |
$1,706,984 |
$1,940,500 |
$1,896,423 |
| COST OF SALES |
|
|
|
|
|
|
| |
CoS Certification |
$6,310 |
12% |
50,000 |
52,000 |
$77,651 |
| |
CoS Fundraising |
$- |
0% |
3,000 |
7,500 |
$4,571 |
| |
CoS Grants |
|
$4,363 |
11% |
8,000 |
40,000 |
$39,087 |
| |
CoS InterpPress |
$1,950 |
11% |
16,000 |
18,000 |
$28,650 |
| |
|
|
|
|
|
|
|
| |
CoS Members |
|
$18,210 |
11% |
155,000 |
160,000 |
$145,691 |
| |
CoG Sales Items |
$2,955 |
5% |
50,000 |
65,000 |
$57,656 |
| |
CoS Scholarships |
$- |
|
20,000 |
18,000 |
$15,081 |
| |
CoS Workshop |
|
$5,544 |
2% |
300,000 |
365,000 |
$380,675 |
| |
Total Cost of Sales |
$39,332 |
5% |
602,000 |
$725,500 |
$749,061 |
| |
NET INCOME |
|
$52,281 |
4% |
1,104,984 |
$1,215,000 |
$1,147,362 |
| EXPENSES |
|
|
|
|
|
|
|
| |
Accounting & Legal Fees |
$- |
0% |
9,000 |
10,500 |
$9,540 |
| |
Advertising & Promotion |
|
0% |
1,000 |
4,000 |
$159 |
| |
Bad Checks |
|
$- |
0% |
100 |
100 |
$499 |
| |
Bank Charges |
|
$41 |
1% |
2,500 |
3,000 |
$1,075 |
| |
Committees |
|
$- |
0% |
6,000 |
5,000 |
$5,708 |
| |
Contract Services |
$940 |
4% |
33,000 |
26,000 |
$23,991 |
| |
Credit Card Fees |
$1,735 |
11% |
17,000 |
16,000 |
$34,733 |
| |
Dues, Subsc & Library |
$- |
0% |
1,000 |
1,500 |
$856 |
| |
Empl. Benes. Health Ins. |
$7,857 |
7% |
78,000 |
108,000 |
$82,408 |
| |
Insurance, Liability |
$867 |
10% |
9,000 |
8,500 |
$5,625 |
| |
Empl. Benes. Prof. Dev. |
$1,505 |
17% |
8,000 |
9,000 |
$7,137 |
| |
Empl. Benes. Retirement |
$3,916 |
8% |
52,219 |
51,703 |
$47,590 |
| |
Empl. Benes. Work. Comp |
$1,815 |
182% |
1,200 |
1,000 |
$1,378 |
| |
Interest Expense |
$3,131 |
8% |
42,000 |
39,000 |
$44,612 |
| |
Licenses & Fees |
$60 |
12% |
500 |
500 |
$171 |
| |
Misc Exp |
|
$400 |
123% |
250 |
324 |
$225 |
| |
Postage |
|
$5,154 |
13% |
34,000 |
38,500 |
$25,645 |
| |
Printing/Duplication |
$611 |
3% |
15,000 |
17,500 |
$12,688 |
| |
Rentals |
|
$- |
0% |
0 |
1,500 |
$676 |
| |
Repairs & Maint |
$79 |
3% |
3,750 |
3,000 |
$3,849 |
| |
Salaries & Wages |
$41,426 |
8% |
549,676 |
544,239 |
$533,408 |
| |
Supplies, Office |
$1,879 |
31% |
7,500 |
6,000 |
$8,344 |
| |
Supplies, Operating |
$1,028 |
14% |
5,000 |
7,500 |
$4,274 |
| |
Taxes - FICA |
|
$4,037 |
10% |
42,050 |
41,634 |
$41,829 |
| |
Taxes - Sales/Property |
$2,274 |
21% |
24,000 |
11,000 |
$25,850 |
| |
Taxes - SUT |
|
$275 |
27% |
5,000 |
1,000 |
$4,769 |
| |
Telecommunications |
$789 |
8% |
10,000 |
10,000 |
$10,241 |
| |
Travel & Board Expense |
$75 |
0% |
18,000 |
15,000 |
$10,668 |
| |
Travel & Staff Expense |
$1,004 |
4% |
20,000 |
24,000 |
$24,887 |
| |
Utilities |
|
$1,221 |
12% |
9,000 |
10,000 |
$8,231 |
| TOTAL EXPENSE |
|
$82,119 |
8% |
1,003,746 |
$1,015,000 |
$981,066 |
| NET SURPLUS |
|
$(29,838) |
|
101,238 |
$200,000 |
$166,296 |
| 8.33% |
Amount of Year Elapsed |
LTF Surplus |
|
|
|
|
| BALANCE SHEET |
|
|
|
|
|
|
| Deferred Revenue |
|
2007 |
|
|
|
|
| |
Membership |
|
$51,931.24 |
|
|
|
|
| |
Publications |
|
$26,100.00 |
|
|
|
|
| |
IWH 2007 |
|
$15,801.00 |
|
|
|
|
| |
Certification |
|
$11,464.80 |
|
|
|
|
| |
Ad Sales |
|
$26,263.00 |
|
|
|
|
| |
Grant Revenue |
|
$145,887.30 |
|
|
|
|
| |
NIW 2006 |
|
$16,570.00 |
|
|
|
|
| |
TOTALS |
|
$4,178.74 |
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
$298,196.08 |
|
|
|
|
| |
|
|
Booked throughout |
|
|
|
| |
|
|
2007 as events |
|
|
|
|
| |
|
|
occur. |
|
|
|
|
|
