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|
7.
Financial Report
| |
|
|
Feb. 28 |
Budg.% |
2005 BUDGET |
% of 04 |
2004 BUDGET |
| |
Ads Income |
|
$ 2,850 |
2% |
125,000 |
2% |
$ 124,000 |
| |
Certification Income |
$ 27,780 |
12% |
230,000 |
10% |
$ 280,000 |
| |
Consulting/Speaking |
$ - |
0% |
25,000 |
0% |
$ 50,000 |
| |
Ecotours/Special Programs |
$ - |
0% |
3,000 |
0% |
$ 3,000 |
| |
Fundraising - Legacy Trust Fund |
LTF |
$ 6,575 |
8% |
80,000 |
9% |
$ 75,000 |
| |
Grants, operating overhead |
|
0% |
50,000 |
|
|
| |
InterpPress |
|
$ 3,768 |
8% |
45,000 |
9% |
$ 40,000 |
| |
Interest/Investments Income |
$ 2 |
0% |
10,000 |
0% |
$ 12,000 |
| |
Jobs in Interpretation |
$ 99 |
2% |
4,000 |
10% |
$ 1,000 |
| |
Leases |
NEW CATEGORY |
$ 450 |
1% |
36,541 |
2% |
$ 20,329 |
| |
Membership Dues |
$ 51,040 |
15% |
330,000 |
15% |
$ 330,000 |
| |
Miscellaneous Income |
$ - |
0% |
1,000 |
0% |
$ 1,750 |
| |
Publication Income |
$ 1,403 |
9% |
15,000 |
14% |
$ 10,000 |
| |
Rental - Space |
|
0% |
1,000 |
0% |
$ 500 |
| |
Sales Items |
|
$ 14,980 |
21% |
70,000 |
20% |
$ 75,000 |
| |
Scholarship Income |
$ - |
0% |
18,000 |
0% |
$ 20,000 |
| |
Workshop Income - Gross |
$ 9,200 |
2% |
595,000 |
2% |
$ 460,000 |
| |
|
|
|
|
|
|
|
| GROSS INCOME |
|
$ 118,146 |
7% |
$ 1,638,541 |
8% |
$ 1,502,579 |
| COST OF SALES |
|
|
|
|
|
|
| |
CoS Certification |
$ 13,224 |
44% |
30,000 |
13% |
$ 100,000 |
| |
CoS Fundraising |
$ 238 |
5% |
5,000 |
3% |
$ 7,500 |
| |
CoS InterpPress |
$ 666 |
3% |
22,000 |
4% |
$ 16,000 |
| |
Lease Expense |
NEW CATEGORY |
$ - |
|
|
0% |
$ 1,377 |
| |
CoS Members |
|
$ 11,910 |
8% |
150,000 |
9% |
$135,400 |
| |
CoG Sales Items |
$ 3,425 |
6% |
54,000 |
7% |
$ 52,500 |
| |
CoS Scholarships |
$ - |
0% |
20,000 |
0% |
$ 20,000 |
| |
CoS Workshop |
|
$ 3,456 |
1% |
340,000 |
1% |
$ 315,000 |
| |
Total Cost of Sales |
$ 32,918 |
5% |
$ 621,000 |
5% |
$ 647,777 |
| |
NET INCOME |
|
$ 85,228 |
8% |
$ 1,017,541 |
10% |
$ 854,802 |
| EXPENSES |
|
|
|
|
|
|
|
| |
Accounting & Legal Fees |
$ 1,950 |
19% |
10,500 |
0% |
$ 8,500 |
| |
Advertising & Promotion |
$ - |
0% |
6,000 |
114% |
$ 3,500 |
| |
Bad Checks |
|
$ 85 |
170% |
50 |
100% |
$ 50 |
| |
Bank Charges |
|
$ 613 |
28% |
2,200 |
100% |
$ 2,200 |
| |
Committees |
|
$ - |
0% |
5,000 |
100% |
$ 3,000 |
| |
Contract Services |
$ 2,854 |
12% |
24,000 |
104% |
$ 25,000 |
| |
Credit Card Fees |
$ 1,935 |
18% |
11,000 |
157% |
$ 7,000 |
| |
Dues, Subsc & Library |
$ 66 |
3% |
2,000 |
67% |
$ 3,000 |
| |
Empl. Benes. Health Ins. |
$ 17,919 |
21% |
84,530 |
146% |
$ 58,000 |
| |
Insurance, Liability |
$ 230 |
3% |
7,000 |
100% |
$ 7,000 |
| |
Empl. Benes. Prof. Dev. |
$ 351 |
4% |
10,000 |
118% |
$ 8,500 |
| |
Empl. Benes. Retirement |
$ 7,856 |
17% |
46,615 |
133% |
$ 35,817 |
| |
Empl. Benes. Work. Comp |
$ - |
0% |
2,500 |
63% |
$ 3,200 |
| |
Interest Expense |
$ 8,430 |
24% |
35,000 |
96% |
$ 36,500 |
| |
Licenses & Fees |
$ 260 |
26% |
1,000 |
100% |
$ 500 |
| |
Misc Exp |
|
$ (157) |
-16% |
1,000 |
197% |
$ 254 |
| |
Postage |
|
$ 3,743 |
9% |
40,000 |
117% |
$ 30,000 |
| |
Printing/Duplication |
$ 7,486 |
44% |
17,000 |
100% |
$ 17,000 |
| |
Rentals |
|
$ 327 |
11% |
3,000 |
400% |
$ 600 |
| |
Repairs & Maint |
$ 93 |
2% |
4,000 |
33% |
$ 12,000 |
| |
Salaries & Wages |
$ 72,937 |
15% |
490,683 |
123% |
$ 407,025 |
| |
Supplies, Office |
$ 724 |
7% |
10,000 |
111% |
$ 9,000 |
| |
Supplies, Operating |
$ 1,783 |
20% |
9,000 |
125% |
$ 7,200 |
| |
Taxes - FICA |
|
$ 3,324 |
9% |
37,537 |
123% |
$ 31,137 |
| |
Taxes - Sales/Property |
$ 3,424 |
86% |
4,000 |
122% |
$ 3,273 |
| |
Taxes - SUT |
|
$ 1 |
0% |
750 |
36% |
$ 4,200 |
| |
Telecommunications |
$ 1,426 |
11% |
13,000 |
117% |
$ 12,000 |
| |
Travel & Board Expense |
$ 91 |
1% |
14,500 |
104% |
$ 14,000 |
| |
Travel & Staff Expense |
$ 2,026 |
8% |
24,000 |
95% |
$ 25,345 |
| |
Utilities |
|
$ 1,626 |
20% |
8,000 |
120% |
$ 5,000 |
| TOTAL EXPENSE |
|
$ 141,406 |
15% |
$ 923,865 |
119% |
$ 779,802 |
| NET SURPLUS |
|
$ (56,177) |
-60% |
$ 93,676 |
107% |
$ 75,000 |
| 16.67% |
Amount of Year Elapsed |
LTF Surplus |
|
$ 80,000.00 |
|
|
|