| Administrative Revenue |
|
|
|
2012 July to Dec |
2013 Jan-June |
|
|
|
|
| |
|
1s Half |
2nd Half |
Year |
|
| 04-4300 |
Education Course
Registration |
|
$5,350 |
|
|
# of members X $300.00 =
$ 5,400.00 (GB last year) |
$5,350 |
|
|
# non-members X 350.00 =
$700.00 |
|
|
|
Lean or other Educational
event (Val. Strm Mapping was most recent) |
$0 |
$0 |
|
|
|
| 01-4000 Member Dues |
|
$2,214 |
$2,394 |
$4,608 |
|
|
Number of members
renewing X $18.00 |
|
|
ESTIMATE BASED ON
HISTORIC $ in RENEWALS |
|
| 01-4320 Monthly Dinner Meetings |
|
|
$4,080 |
|
|
22 members X 7 meetings X
$20.00 |
$1,320 |
$1,760 |
|
|
Leadership Team meetings |
|
|
|
10 Show X 5 Meetings X 20 |
$400 |
$600 |
|
|
|
| 01-4995 |
Miscellaneous Income |
200.00 (200.00) |
|
$1,530 |
|
|
Audit Resource Networks
(ARN) |
|
|
|
$50/audit day (goal of 2
audits, 2 days each) |
|
|
ARN Classes |
|
|
$200 |
|
|
Leadership Training July
21 2012 |
|
$599 |
$650 |
|
|
|
| 01-4480 |
Re-Certifications
processed |
|
$30 |
$51 |
$81 |
|
|
27 Recerts @ $3.00 per person |
|
|
|
|
|
|
|
Total Income |
$4,563 |
$11,005 |
$15,649 |
|
|
|
|
|
| Expense |
|
|
|
|
|
|
|
| Administrative
Expenses |
|
|
|
|
|
|
|
| 01-5551
Speaker/Instructor Fees |
|
|
|
| |
Course Registration and
Supply Fees (Green Belt Training) |
$5,350 |
$5,350 |
|
|
Lean or other Educational
event |
|
|
$0 |
|
|
|
|
| 01-5803
Monthly Dinner Meetings |
|
|
$4,480 |
|
|
22 members X 7 meetings X $20.00 |
$1,320 |
$1,760 |
|
|
|
VCU Employment Fair |
|
|
$400 |
|
|
|
Leadership Team meetings |
$400 |
$600 |
|
|
|
10 Show X 5 Meetings X 20 |
|
|
|
|
| 01-6327
Scholarship |
|
|
$400 |
$400 |
|
|
Educational Grant |
|
|
|
|
|
|
| 01-6328
Scholarship to WQC |
|
|
|
$5,700 |
|
|
2 members @$2600 |
|
|
$5,200 |
|
|
Other @$500 per Frank
Golden |
|
|
$500 |
|
|
|
|
| 01-5294
Promotional Giveaways |
|
|
$805 |
|
|
Dinner coupons (Speakers,
New Members, Milestones, Guest) |
|
|
2 Coupons X 7 Meetings X $20.00 = $280.00 |
$120 |
$160 |
|
|
1 Member Gift X 7
Meetings x $35.00 = $245.00 |
$105 |
$140 |
|
|
Speaker gift ( 7 regular
meetings X 40) = $280.00 |
$120 |
$160 |
|
|
|
| 01-5903
Meals |
|
|
$1,476 |
|
|
End of Year Audit Meeting
@ $50.00 |
|
$50 |
|
|
|
Leadership Training (1
Day) @ $800.00 |
$626 |
$800 |
|
|
|
| 01-5360 Committee |
Committee Expense |
|
|
$750 |
|
|
Audit Resource Networks
($500.00) |
|
$100 |
$400 |
|
|
Section Leadership Team
($250.00) |
$100 |
$150 |
|
|
|
|
| 01-5807
Meeting Room |
|
|
$520 |
|
|
Rooms reserved for
certification exams |
$160 |
$160 |
|
|
|
Rooms reserved for ARN Training |
|
|
$200 |
|
|
|
| Administrative
Expenses |
|
|
|
| 01-5660
Purchases |
|
$100 |
$400 |
$500 |
|
|
??? |
|
|
|
|
|
|
|
| 01-6328
Donations (community outreach effort) |
|
$1,100 |
|
|
2012 – Boy's & Girls
Club repair ($400.00) |
$400 |
|
|
|
|
2013 – CARITAS/St.
Joseph's Village ($300.00) |
$300 |
|
|
2013 – Ramp project
($400.00) |
|
$400 |
|
|
|
|
|
| 01-5573
Advertisements & Publicity |
|
$1,750 |
|
|
Monthly Meetings, ARN,
Webpage, Newsletter, etc. @ $750.00 |
$300 |
$450 |
|
|
New Table Banner - ?? |
|
$200 |
|
|
|
Member mailings - DN |
|
$100 |
$200 |
|
|
Trifold Section handout
-SD |
|
$200 |
$300 |
|
|
|
|
|
| 01-6311
Awards |
|
|
$480 |
|
|
Section Leadership
Appreciation Awards |
|
|
12 * 40 = $480 |
|
|
$480 |
|
|
|
|
|
| 01-6030
Office Supplies |
|
$300 |
|
|
Supplies to maintain
financial records and to support |
$100 |
$200 |
|
|
the needs of the
Leadership Team (paper,cartridges) |
|
|
|
|
|
|
| 01-6301
Association Dues |
|
|
$100 |
$100 |
|
|
Annual Dues for the
Richmond Joint Engineers Council |
|
|
|
|
|
|
|
01-5571 Mail Service |
|
|
$72 |
$72 |
|
|
Annual Post Office Box
Fee (Due December) |
|
|
|
|
|
|
|
01-5405 Postage |
|
$50 |
$50 |
$100 |
|
|
Used by Treasurer and
Membership Chair |
|
|
|
|
|
|
| 01-5183
Tickets, Badge, etc. |
|
$50 |
$150 |
$200 |
|
|
Used to promoted member
value and retention |
|
|
|
Expenses |
$4,551 |
$19,532 |
$24,083 |
|
|
|
|
|
Income |
$4,563 |
$11,005 |
$15,649 |
|
|
|
|
|
|
Net shortfall expected |
$8,434 |
|
|
|
|
|
|
|
|
|
|
|
|