msrt treasurer ’ s report reporting on last fy [july-2012 thru june-2013] karl ellison, bs, rt(r)
TRANSCRIPT
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MSRT Treasurer’s Report
Reporting on Last FY [July-2012 thru June-2013]
Karl Ellison, BS, RT(R)
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Monthly Activity
Enter deposits/purchase transactions into QuickBooks; reconcile with bank statement.
Issue refund checks for: Overpayments of dues, Reimburse expenses, etc.
Keep an eye on budget: Advise the MSRT Executive Board of approaching limits.
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Annual Activity
Federal Form-990 to IRS.
State of Massachusetts Annual Report (AR180).
File a “Gaming Permit” with the Conference’s town, and a “Winnings Report” to the State.
ASRT’s “Affiliate Subordinate Compliance” Report.
Form 1099-MISC sent to individuals exceeding $600 compensation.
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Shaky start, but looking up!
Last Fiscal Year we have a $2.3K loss. Was the first year of the dues increase ... However, 2013-14 receipts are up 126%
Last Year’s Conference was profitable.
1/2-Day Seminars have been profitable. Some speakers have even donated back
their Honorariums. We always look for Sponsors to pick up
the food bill.
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Cash-On-Hand Trend is UpMSRT: Cash-On-Hand (Month-to-Month) Trendline
$80,000$90,000$100,000$110,000$120,000$130,000$140,000$150,000$160,000
Feb-14Feb-13Feb-12Feb-11Feb-10Feb-09Feb-08
MSRT: Profit / Loss (Month-to-Month) Trendline
-$20,000
-$15,000
-$10,000
-$5,000
$0
$5,000
$10,000
$15,000
$20,000
$25,000
Feb-14Feb-13Feb-12Feb-11Feb-10Feb-09Feb-08
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Revenue Summary
MSRT Income
Scholars', $465, 0%
Service Revenue,
$13,898, 13%
QCC Donations, $2,618, 3%
Public Svc., $592, 1%
Member Dues, $40,009, 39% Conf., $46,420,
44%
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Expense SummaryMSRT Expenses
QCC Expense, $263, 0%
Exec.Board Ops, $661, 1%
Conference, $43,803, 38%Support Services,
$42,505, 38%
S'ship (MSRT), $1,000, 1%
RT in DC, $1,334, 1%
Printing , $2,005, 2%
Postage, $2,878, 3%
Seminars, $4,850, 4%
S'ship (QCC), $3,850, 3%
Office Expense, $4,131, 4%
ASRT House-of-Delegates, $3,015,
3%
Public Svc, $1,000, 1%
Misc., $713, 1%
Bank Expenses, $80, 0%
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Budget Status
This year’s Budget passed with a slight surplus. Last year we budgeted a slight profit ...
Budget reviews are conducted during each meeting of the Board of Directors.
Our funds seem to be on the mend, preserving our ability to grow future services.
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Thank-you for your continued support
We always remember; it’s your money!
The Organization that
Supports your Profession