|
|
7.
Financial Report
| |
|
|
Sept. 30 |
Budg.% |
2005 BUDGET |
% actual04 |
Actual 2004 |
| |
Ads Income |
|
$ 62,125 |
44% |
140,000 |
60% |
$ 102,756 |
| |
Certification Income |
$ 219,274 |
125% |
176,000 |
89% |
$ 245,327 |
| |
Consulting/Speaking |
$ (1,034) |
877% |
25,000 |
-2% |
$ 58,481 |
| |
Ecotours/Special Programs |
$ 3,300 |
110% |
3,000 |
-65% |
$ (5,060) |
| |
Fundraising - Legacy Trust Fund |
LTF |
$ 84,078 |
105% |
80,000 |
118% |
$ 70,974 |
| |
Grants |
|
$ 61,595 |
123% |
50,000 |
31% |
$ 200,000 |
| |
InterpPress |
|
$ 23,761 |
40% |
60,000 |
70% |
$ 33,817 |
| |
Interest/Investments Income |
$ 18,998 |
95% |
20,000 |
200% |
$ 9,516 |
| |
Jobs in Interpretation |
$ 239 |
6% |
4,000 |
71% |
$ 339 |
| |
Leases |
NEW CATEGORY |
$ 29,358 |
80% |
36,541 |
78% |
$ 37,850 |
| |
Membership Dues |
$ 238,270 |
67% |
357,400 |
78% |
$ 304,591 |
| |
Miscellaneous Income |
$ 62 |
6% |
1,000 |
6% |
$ 1,086 |
| |
Publication Income |
$ 5,317 |
35% |
15,000 |
62% |
$ 8,600 |
| |
Rental - Space |
|
0% |
1,000 |
|
|
| |
Sales Items |
|
$ 57,946 |
68% |
85,000 |
104% |
$ 55,931 |
| |
Scholarship Income |
$ - |
0% |
15,000 |
0% |
$ 19,608 |
| |
Workshop Income - Gross |
$ 256,721 |
43% |
595,000 |
69% |
$ 371,027 |
| |
|
|
|
|
|
|
|
| GROSS INCOME |
|
$ 1,060,009 |
64% |
$ 1,663,941 |
70% |
$ 1,514,843 |
| COST OF SALES |
|
|
|
|
|
|
| |
CoS Certification |
$ 49,532 |
83% |
60,000 |
64% |
$ 77,056 |
| |
CoS Fundraising |
$ 1,663 |
17% |
10,000 |
88% |
$ 1,880 |
| |
CoS InterpPress |
$ 11,242 |
42% |
27,000 |
28% |
$ 39,647 |
| |
Lease Expense |
NEW CATEGORY |
$ - |
|
|
|
$ - |
| |
CoS Members |
|
$ 119,772 |
80% |
150,000 |
84% |
$ 143,329 |
| |
CoG Sales Items |
$ 22,744 |
45% |
51,000 |
50% |
$ 45,479 |
| |
CoS Scholarships |
$ 4,695 |
23% |
20,000 |
31% |
$ 14,934 |
| |
CoS Workshop |
|
$ 15,318 |
5% |
340,000 |
7% |
$ 222,092 |
| |
Total Cost of Sales |
$ 224,967 |
34% |
$ 658,000 |
41% |
$ 544,417 |
| |
NET INCOME |
|
$ 835,042 |
83% |
$ 1,005,941 |
86% |
$ 970,426 |
| EXPENSES |
|
|
|
|
|
|
|
| |
Accounting & Legal Fees |
$ 10,250 |
108% |
$9,500 |
37% |
$ 27,976 |
| |
Advertising & Promotion |
$ 2,032 |
51% |
$4,000 |
68% |
$ 2,971 |
| |
Bad Checks |
|
$ 215 |
430% |
$50 |
2150% |
$ 10 |
| |
Bank Charges |
|
$ 2,128 |
97% |
$2,200 |
129% |
$ 1,648 |
| |
Committees |
|
$ 3,896 |
130% |
$3,000 |
78% |
$ 5,013 |
| |
Contract Services |
$ 14,481 |
56% |
$26,000 |
64% |
$ 22,627 |
| |
Credit Card Fees |
$ 13,260 |
121% |
$11,000 |
123% |
$ 10,806 |
| |
Dues, Subsc & Library |
$ 1,301 |
65% |
$2,000 |
82% |
$ 1,585 |
| |
Empl. Benes. Health Ins. |
$ 84,213 |
100% |
$84,530 |
106% |
$ 79,091 |
| |
Insurance, Liability |
$ 8,048 |
115% |
$7,000 |
111% |
$ 7,262 |
| |
Empl. Benes. Prof. Dev. |
$ 4,230 |
42% |
$10,000 |
65% |
$ 6,484 |
| |
Empl. Benes. Retirement |
$ 32,963 |
69% |
$47,623 |
109% |
$ 30,186 |
| |
Empl. Benes. Work. Comp |
$ 669 |
33% |
$2,000 |
31% |
$ 2,163 |
| |
Interest Expense |
$ 37,496 |
107% |
$35,000 |
119% |
$ 31,384 |
| |
Licenses & Fees |
$ 569 |
114% |
$500 |
68% |
$ 841 |
| |
Misc Exp |
|
$ 74 |
15% |
$499 |
7% |
$ 1,088 |
| |
Postage |
|
$ 30,163 |
86% |
$35,000 |
84% |
$ 35,855 |
| |
Printing/Duplication |
$ 13,890 |
82% |
$17,000 |
89% |
$ 15,620 |
| |
Rentals |
|
$ 1,185 |
49% |
$2,400 |
21% |
$ 5,635 |
| |
Repairs & Maint |
$ 1,240 |
31% |
$4,000 |
10% |
$ 11,939 |
| |
Salaries & Wages |
$ 351,298 |
70% |
$501,290 |
86% |
$ 409,814 |
| |
Supplies, Office |
$ 3,909 |
39% |
$10,000 |
48% |
$ 8,189 |
| |
Supplies, Operating |
$ 5,154 |
57% |
$9,000 |
50% |
$ 10,313 |
| |
Taxes - FICA |
|
$ 30,615 |
80% |
$38,349 |
101% |
$ 30,398 |
| |
Taxes - Sales/Property |
$ 3,632 |
91% |
$4,000 |
127% |
$ 2,866 |
| |
Taxes - SUT |
|
$ 3 |
0% |
$1,500 |
113% |
$ 2 |
| |
Telecommunications |
$ 7,511 |
54% |
$14,000 |
63% |
$ 11,866 |
| |
Travel & Board Expense |
$ 8,634 |
60% |
$14,500 |
107% |
$ 8,069 |
| |
Travel & Staff Expense |
$ 15,842 |
66% |
$24,000 |
70% |
$ 22,688 |
| |
Utilities |
|
$ 6,483 |
108% |
$6,000 |
110% |
$ 5,893 |
| TOTAL EXPENSE |
|
$ 695,384 |
75% |
$ 925,941 |
86% |
$ 810,282 |
| NET SURPLUS |
|
$ 139,658 |
175% |
$ 80,000 |
87% |
$ 160,144 |
| 75.00% |
Amount of Year Elapsed |
LTF Surplus |
|
$ 80,000.00 |
LTF Surplus |
|