2014/15 treasurers report district 61 christine o’connor 2014/15 district 61 treasurer...
TRANSCRIPT
2014/15 Treasurers Report
District 61
Christine O’Connor
2014/15 District 61 Treasurer
March 14, 2015
DISTRICT 61 TREASURER’S REPORTACTUAL VS. BUDGET SUMMARY TO DECEMBER 31-14
ACTUAL BUDGET
SUMMARY
Month Ending 12/31/2014 July 1-14 to December 31-14
ACTUAL BUDGET VARIANCE ACTUAL BUDGET VARIANCE
District Revenue
$ 1,146.04 $ 958.00 $ 188.04 Membership $ 37,358.98 $ 35,123.00 $ 2,235.96
$ - $ - $ - Conference $ 38,552.16 $ 50,000.00 ($11,447.84)
$ - $ - $ - Other Revenue $ 2,875.08 $ - $ 2,875.08
$ 1,146.04 $ 958.00 $ 188.04 Total District Revenue $ 78,786.22 $ 85,123.00 ($6,336.78)
District Expenses
$ 904.56 $ 5.00 $ 899.56 Conference Expenses $ 39,150.64 $ 50,275.00 ($11,124.36)
$ - $ - $ - TLI Expenses ($138.29) $ 1,500.00 ($1,638.29)
$ 2,686.16 $ 1,185.00 $ 1,501.16 Margeting expenses $ 5,958.37 $ 25,720.00 ($19,761.63)
$ 585.75 $ 950.00 ($354.25) Communication & PR Expense $ 949.65 $ 10,100.00 ($9,150.35)
$ 3,168.87 $ - $ 3,168.87 Education & Training Expense $ 8,787.41 $ 2,300.00 $ 6,487.41
$ 980.28 $ - $ 980.28 Speech Contest Expense $ 2,981.01 $ 2,250.00 $ 731.01
$ 702.65 $ 915.00 ($212.35) Administration Expense $ 5,812.51 $ 5,749.64 $ 62.87
$ 3,631.95 $ 1,992.00 $ 1,639.95 Travel Expense $ 37,795.84 $ 22,097.00 $ 15,698.84
$ - $ 100.00 ($100.00) Other Expenses $ 111.45 $ 800.00 ($688.55)
$12,670.22 $ 5,147.00 $ 7,523.22 Total District Expenses $ 101,408.59 $ 120,791.64 ($19,383.05)
($11,524.18) ($ 4189.00) ($ 7,335.18) TOTAL NET INCOME ($22,622.37) ($35,668.64) $ 13,046.27
Variance-BreakdownActual vs. Budgetas at 12/31/14
Over Budget
Travel Expense $15,698.84Education & Training $ 6,487.41Fall Conference $ 598.48Speech Contest $ 731.01Admin $ 62.87
Variance-BreakdownActual vs. Budgetas at 12/31/14
Under Budget
Marketing $19,761.63Communication & PR $ 9,150.35Education & Training $ 6,487.41Club Closure $ 2,875.08Membership $ 2,235.96TLI Expenses $ 1,638.29Other $ 688.55
WHERELEADERSARE MADE
District 61