| Income |
| ANNUAL CONF |
| ADS |
3,000.00 |
-3,000.00 |
| event income |
0.00 |
0.00 |
| Exihibitors |
1,500.00 |
-1,500.00 |
| Preconference Workshop Reg. |
1,500.00 |
-1,500.00 |
| Registration |
62,000.00 |
-62,000.00 |
| Sales Items |
150.00 |
-150.00 |
| Silent Auction |
2,100.00 |
-2,100.00 |
| Underwriting |
10,500.00 |
-10,500.00 |
| Total ANNUAL CONF |
0.00 |
80,750.00 |
-80,750.00 |
0.00 |
| GENERAL |
| Bank Interest |
|
1,199.00 |
-463.46 |
61.34612% |
| General Foundation Support |
14,350.00 |
-14,350.00 |
| Member Dues |
|
15,000.00 |
-14,900.00 |
0.66667% |
| Miscellaneous |
150.00 |
-150.00 |
| Prof Development Reg Fees |
1,000.00 |
-1,000.00 |
| State Dues |
|
1,800.00 |
-600.00 |
66.66667% |
| Total GENERAL |
|
33,499.00 |
-31,463.46 |
6.07642% |
| NATL TRIO DAY |
| College Reg. |
3,200.00 |
-3,200.00 |
| Student Reg. |
20,000.00 |
-20,000.00 |
| Underwriting |
5,000.00 |
-5,000.00 |
| Total NATL TRIO DAY |
|
28,200.00 |
-28,200.00 |
0.00 |
| THE LEADERSHIP INSTITUTE |
| Participant Tuition |
|
7,000.00 |
-3,000.00 |
57.14286% |
| Underwriting |
0.00 |
0.00 |
| Total THE LEADERSHIP INSTITUTE |
|
7,000.00 |
-3,000.00 |
57.14286% |
| Total Income |
|
$149,449.00 |
$ -143,413.46 |
4.03853% |
| Gross Profit |
|
$149,449.00 |
$ -143,413.46 |
4.03853% |
| Expenses |
| ANNUAL CONFER |
| committee expense |
750.00 |
-750.00 |
| Entertainment |
425.00 |
-425.00 |
| Hotel Cost |
|
36,530.00 |
-35,530.00 |
2.73748% |
| Miscellaneous |
200.00 |
-200.00 |
| Postage |
200.00 |
-200.00 |
| Preconference Speaker Fees |
2,500.00 |
-2,500.00 |
| Printing |
500.00 |
-500.00 |
| Refunds |
1,000.00 |
-1,000.00 |
| Sales Items |
0.00 |
0.00 |
| Speaker Expenses |
|
1,500.00 |
840.00 |
156.00% |
| Supplies & Misc |
300.00 |
-300.00 |
| Total ANNUAL CONFER |
|
43,905.00 |
-40,565.00 |
7.60733% |
| Council for Opp. in Ed. |
| Advertising |
500.00 |
-500.00 |
| Dues |
|
4,000.00 |
0.00 |
100.00% |
| Gift Basket |
|
200.00 |
-23.10 |
88.45% |
| Int'l Staff Ex Travel Schlarshp |
0.00 |
0.00 |
| Officer Travel |
|
11,500.00 |
-10,344.47 |
10.04809% |
| Policy Seminar |
15,000.00 |
-15,000.00 |
| Table Purchase at COE Conference |
5,000.00 |
-5,000.00 |
| Total Council for Opp. in Ed. |
|
36,200.00 |
-30,867.57 |
14.73047% |
| GEN EXPENSES |
| Affil. Mbshps. |
850.00 |
-850.00 |
| Association Awards |
400.00 |
-400.00 |
| Audit, Tax Prep |
2,500.00 |
-2,500.00 |
| Bank fees |
25.00 |
-25.00 |
| Board Meetings |
|
12,000.00 |
-7,896.39 |
34.19675% |
| Board Orientation |
100.00 |
-100.00 |
| Bonding & Insurance |
|
1,400.00 |
-43.00 |
96.92857% |
| Development Comte |
250.00 |
-250.00 |
| Member Professional Development |
|
3,000.00 |
-2,015.69 |
32.81033% |
| Membership Comte |
100.00 |
-100.00 |
| Membership Refunds |
50.00 |
-50.00 |
| Miscellaneous |
200.00 |
-200.00 |
| NEOA Achiever |
200.00 |
-200.00 |
| NEOA Achiever Expenses |
600.00 |
-600.00 |
| Newsletter |
100.00 |
-100.00 |
| Payment to NEOA reserve |
450.00 |
-450.00 |
| postage |
150.00 |
-150.00 |
| President Account |
1,554.00 |
-1,554.00 |
| President-Elect |
1,500.00 |
-1,500.00 |
| Printing |
500.00 |
-500.00 |
| Public Relations Comte |
250.00 |
-250.00 |
| State Initiatives Committee |
|
3,000.00 |
-1,900.00 |
36.66667% |
| Supplies |
|
200.00 |
86.99 |
143.495% |
| Travel - Board |
|
6,000.00 |
-3,260.85 |
45.6525% |
| Travel - Committee |
200.00 |
-200.00 |
| Treasurer |
250.00 |
-250.00 |
| TRIO Alumni Society |
500.00 |
-500.00 |
| Vice President |
250.00 |
-250.00 |
| Total GEN EXPENSES |
|
36,579.00 |
-26,007.94 |
28.89926% |
| NAT'L TRIO DAY |
| Entertainment |
200.00 |
-200.00 |
| Food |
0.00 |
0.00 |
| Hotel |
7,000.00 |
-7,000.00 |
| Insurance |
900.00 |
-900.00 |
| Miscellaneous |
500.00 |
-500.00 |
| Overnight Supervision |
875.00 |
-875.00 |
| Postage & copy |
390.00 |
-390.00 |
| Refunds |
600.00 |
-600.00 |
| Speaker Expense |
150.00 |
-150.00 |
| Transportation |
4,800.00 |
-4,800.00 |
| Underwriting/Donated Expenses |
1,200.00 |
-1,200.00 |
| Total NAT'L TRIO DAY |
0.00 |
16,615.00 |
-16,615.00 |
0.00 |
| THE LEADERSHIP INST. |
| Conference Dinner/ Yearbook |
500.00 |
-500.00 |
| Director Contract |
5,000.00 |
-5,000.00 |
| Director Expenses (Admin. Fee) |
200.00 |
-200.00 |
| Institute Faculty |
|
4,000.00 |
-2,780.00 |
30.50% |
| Institute Lodging/Facilities |
|
5,500.00 |
-3,005.50 |
45.35455% |
| Operating Expenses |
200.00 |
-200.00 |
| Printing (DISC & Supplies) |
200.00 |
-200.00 |
| Refunds |
0.00 |
0.00 |
| Travel |
550.00 |
-550.00 |
| Total THE LEADERSHIP INST. |
|
16,150.00 |
-12,435.50 |
23.00% |
| Total Expenses |
|
$149,449.00 |
$ -126,491.01 |
15.36176% |
| Net Income |
|
$0.00 |
$ -16,922.45 |
0.00% |
|
Thursday, Dec 04, 2008 02:02:12 PM GMT-5 - Accrual Basis
This report was created using QuickBooks Online.
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