treasurers webinar march 1 2013 2
DESCRIPTION
- PowerPoint PPT PresentationTRANSCRIPT
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REVENUES:BUDGET
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13TOTAL Year
to DateBUDGET
% BUDGET
VARIANCE
$ 13,000.00 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75
Membership Dues $ 376.67 $ 376.67 $6,000 6%
Donation/ Contribution $ 1,000.00 $ 1,000.00 $5,000
Fundraiser 1 $ 312.50 $ 312.50 3,000 10%
Fundraiser 2 $ - 500
Fundraiser 3 $ - 500
Fundraiser 4 $ 25.00 $ 25.00 1,000 3%
Reimbursements/ Refunds $ 187.50 $ 187.50 3,000 6%
Newsletter Advertising $ - 1,000
Convention: Exhibits $ - 1,000
Convention: Registration $ - 1,000
Other Revenues 1 $ - 0
Other Revenues 2 $ - 0
Other Revenues 3 $ - 0
Other Revenues 4 $ - 0
Student Activity Fees $ - 0
Miscellaneous Bank Credit Adjustments $ - 0
Interest on Bank Accounts $ 20.00 $ 20.00 100
$ 1,921.67 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,921.67 $22,100 9%
EXPENSES:
Board Travel $ 212.50 $ 212.50 $4,000 5%
Postage $ 135.00 $ 135.00 2,000 7%
Printing $ 258.33 $ 258.33 3,300 8%
Supplies $ 41.67 $ 41.67 300 14%
Newsletter Printing $ 75.08 $ 75.08 800 9%
Convention: Exhibits $ 354.17 $ 354.17 3000 12%
Convention: Registration $ 34.58 $ 34.58 500 7%
Convention: Program Book Printing $ 33.33 $ 33.33 500 7%
Scholarships $ 120.83 $ 120.83 5,100 2%
Fund Raising $ 35.33 $ 35.33 500 7%
Bank Charges $ 7.08 $ 7.08 100 7%
Miscellaneous Bank Debit Adjustments $ - 0
Other Expenses $ 250.00 $ 250.00 2,000 13%
$ 1,557.92 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $1,558 $22,100 7%
$13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $364 $0
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13TOTAL REVENUES PER MONTH 1,921.67$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTAL EXPENSES FOR MONTH 1,557.92$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
SURPLUS/(DEFICIT) 363.75$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
NAME: STUDENT NURSES SCHOOL CHAPTERMONTHLY FINANCE REPORT FOR 2013
BEGINNING BANK BALANCE
DEPOSITS & CREDITS (REVENUES):
ENDING BANK BALANCE
ENTER AMOUNTS IN BELOW BLUE AREAS ONLY (NOT IN GREY, FORMULA AREAS)
SUMMARY MONTHLY FINANCIAL STATEMENT
Total Deposits & Credits -Revenues
Total Withdrawals & Debits - Expenses
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