TSRT Operating Budget

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TSRT Budget
Line Item
 
Amended 16.17
Adopted 17.18
YTD 17.18 
Proposed 18.19
 Opening Balance
 
 

 

 

 $1,452.47

 

 
 
 

 

 

 

 

Income
Affiliate Renewals
 

$160.00

$160.00

 

$160.00

 
Annual Meeting
 
$22,431.50
$19,500.00
$21,000.00
 
 
 Donations
 
$1,500.00
 
 
 Recruiters
 
 
 
 Registration
 
 
 
 Sponsor
 
 
 
 Vendor
 $200.00
 
 
ASRT
 
 
 
 
ADP 
$2,000.00
 
 
AFAP 
$6,023.00
$5,900.00
 
CERTT 
 
$120.00
$100.00
 
$100.00
 
Memberships
 
$5,515.86
$13,005.00
 $1,715.21
$7,000.00
 
Regional Meetings
 
$1,390.00
$0.00
 $1,304.78
$0.00
Total Income
 
 
$29,617.36
$32,765.00
 $12,695.46
$35,660.00
 
 
 
 
 
 
 
Expenses
 
 
 
 
 
 
Annual Meeting 
 
 
 
 
 
 
 
Awards
 
$1,600.00
$1,500.00
 
$1,500.00
 
Bank Charges
 
$0.00
$0.00
 
$500.00
 
Event Insurance
 
$0.00
$450.00
 
$450.00
 
Hotel
 
$0.00
$1,300.00
 
$800.00
 
Meal Functions
 
$7,239.02
$5,000.00
 
$5,000.00
 
Meeting Space
 
$0.00
$5,000.00
 
$1,500.00
 
Nametags
 
$69.00
$100.00
 
$200.00
 
Officer/Board Expenses
 
$1,600.00
$0.00
 
$250.00
 
Postage
 
$0.00
$25.00
 
$25.00
 
Refunds
 
$0.00
$200.00
 
$200.00
 
Supplies
 
$365.42
$500.00
 
$500.00
 
 
 
 
 
 
 
Executive Office
 
 
 
 
 
 
 
Accounting/CPA
 
$175.00
$500.00
 
$500.00
 
Audit
 
 $600.00
$1,200.00
 
ASRT
 
$183.25
$250.00
 
$500.00
 
Bank Charges
 
 
$3,000.00
 
$3,000.00
 
 
Merchant Services
$2,559.46
 
 $400.35
 
 
 
Paid Overdraft
$0.00
 
 
 
 
 
Printed Check Image
$36.00
 
 $9.00
$36.00
 
 
Return Items
$0.00
 
 
 
 
EOM Salary
 
$12,219.53
$12,000.00
 $300.00
$10,000.00
 
Insurance
 
$0.00
$450.00
 $2,000.00
$2,500.00
             
 
Online/Internet  Service (Runbox)
 
$20.55
$0.00
$41.10
$200.00
 
Postage
 
$184.39
$0.00
 $91.60
$150.00
 
Rent/property storage
 
$2,400.00
$2,400.00
 $400.00
$1,300
 
Regional Meetings
 
 
 
 $1304.78
 
 
 Scholarship
 
 
 
 
$2,000.00
 
Supplies

 
$45.18
$0.00
 
$349.00
 
Website (Tripod/Lycos)

 
$143.10
$190.00
 $47.70
$1,500.00
             
 
ODM/Recruiting and Retention
 
 
 
 
$1,500.00
Total Expenses 
 
 
$28,839.90
$32,765.00
 $6,035.78
$35,660.00