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TSRT Operating Budget

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TSRT Budget
Line Item
 
Actual 15-16
Amend 16.17
YTD 16.17
Adopted 17.18
Carry Over
 
 
$118.41-

 

$675.01

 

 
 
 
 

 

 

 

Income
Affiliate Renewals
 
$160.00

$160.00

$160.00

$160.00

 
Annual Meeting
 
$15,897.71
$19,500.00
$22,431.50
$19,500.00
 
ASRT Programs
 
$250.00
$0.00
$0.00
$0.00
 
CERTT 
 
$440.00
$100.00
$120.00
$100.00
 
Donations
 
$0.00
$0.00
$0.00
$0.00
 
Memberships
 
$7,037.66
$13,005.00
$4,311.14
$13,005.00
 
Regional Meetings
 
$0.00
$0.00
$0.00
$0.00
Total Income
 
 
$23,785.37
$32,765.00
$27,022.64
$32,765.00
 
 
 
 
 
 
 
Expenses
 
 
 
 
 
 
Annual Meeting 
 
 
 
 
 
 
 
Advertising
 
$0.00
$0.00
$0.00
$0.00
 
Awards
 
$1,500.00
$1,500.00
$1600.00
$1,500.00
 
Bank Charges
 
$0.00
$0.00
$1755.15
$0.00
 
Delivery
 
$0.00
$0.00
$0.00
$0.00
 
Entertainment 
 
$0.00
$0.00
$0.00
$0.00
 
Event Insurance
 
$0.00
$450.00
$0.00
$450.00
 
Exhibit/Vendor Area
 
$35.37
$0.00
$0.00
$0.00
 
Gifts
 
$0.00 
$0.00 
$0.00 
$0.00 
 
Hotel
 
$800.00
$1,300.00
$1600.00
$1,300.00
 
Meal Functions
 
$7,348.01
$5,000.00
$7239.02
$5,000.00
 
Meeting Space
 
$0.00
$5,000.00
$0.00
$5,000.00
 
Nametags
 
$235.02
$100.00
$69.00
$100.00
 
Partnership
 
$0.00
$0.00
$0.00
$0.00
 
PayPal Fee
 
$0.00
$0.00
$0.00
$0.00
 
Petty Cash
 
$0.00
$0.00
$0.00
$0.00
 
Postage
 
$0.00
$25.00
$0.00
$25.00
 
Printing 
 
$0.00
$0.00
$0.00
$0.00
 
Professional Services
 
$0.00
$0.00
$0.00
$0.00
 
Refunds
 
$0.00
$200.00
$200.00
$200.00
 
Registration Giveaways 
 
$100.00
$0.00
$0.00
$0.00
 
Social Events/Tours
 
$0.00
$0.00
$0.00
$0.00
 
Speaker/Officer Expenses
 
$0.00
$0.00
$0.00
$0.00
 
Supplies
 
$34.10
$500.00
$365.42
$500.00
 
Transportation Services
 
$0.00
$0.00
$0.00
$0.00
 
Trophies/Plaques
 
$0.00 
$0.00 
$0.00 
$0.00 
 
TSRT Percentage
 
$0.00
$0.00
$0.00
$0.00
 
 
 
 
 
 
 
Executive Office
 
 
 
 
 
 
 
Accounting/CPA
 
$500.00
$500.00
$500.00
$500.00
 
Advertising
 
$0.00
$0.00
$0.00
$0.00
 
ASRT Annual Meeting
 
$500.50
$250.00
$183.25
$250.00
 
ASRT Auto Rental
 
$0.00
$0.00
$0.00
$0.00
 
ASRT RT in DC
 
$0.00
$0.00
$0.00
$0.00
 
Bank Charges
 
 
$3,000.00
 
$3,000.00
 
 
Merchant Services
$1,466.41
 
$608.31
 
 
 
Paid Overdraft
$108.00
 
 
 
 
 
Printed Check Image
$43.50
 
$30.00
 
 
Bereavement
 
$0.00
$0.00
$0.00
$0.00
 
Cable/Internet (Runbox)
 
$109.80
$0.00
$0.00
$0.00
 
Donations
 
$0.00
$0.00
$0.00
$0.00
 
EOA Salary 
 
$0.00
$0.00
$0.00
$0.00
 
EOM Salary
 
$6,611.78
$12,000.00
$9,030.01
$12,000.00
 
Equipment
 
$0.00
$0.00
$0.00
$0.00
 
EOM Gas/Mileage
 
$0.00
$0.00
$0.00
$0.00
 
Hotel
 
$0.00
$0.00
$0.00
$0.00
 
Insurance
 
$0.00
$450.00
$0.00
$450.00
 
Legislation
 
$0.00
$0.00
$0.00
$0.00
 
Membership Fees
 
$0.00
$0.00
$0.00
$0.00
 
Officer Gas/Mileage
 
$0.00
$0.00
$0.00
$0.00
 
Officer Expenses
 
$0.00
$0.00
$0.00
$0.00
 
Parking
 
$0.00
$0.00
$0.00
$0.00
 
Postage
 
$0.00
$0.00
$0.00
$0.00
 
Printing
 
$0.00
$0.00
$0.00
$0.00
 
Refunds
 
$0.00
$0.00
$0.00
$0.00
 
Rent
 
$3,152.49
$2,400.00
$2,400.00
$2,400.00
 
Sponsorships
 
$0.00
$0.00
$0.00
$0.00
 
Supplies
 
$34.44
$0.00
$0.00
$0.00
 
Telephone
 
$191.83
$0.00
$0.00
$0.00
 
Website (Tripod/Lycos)

 
$220.70
$190.00
$127.20
$190.00
 
 
 
 
 
 
 
Total Expenses 
 
 
$22,991.95
$32,765.00
$25,707.36
$32,765.00
Income less Expenses (6.30.17)
 
 
$793.42
 
$1,315.28
 

2015-2016 Monthly Treasurer Reports

2016-2017 Monthly Treasurer Reports