| Income |
| Conference Fees |
437,385.43 |
$437,385.43 |
| Donations |
88,000.00 |
17,759.59 |
43,590.00 |
36,096.00 |
$185,445.59 |
| Total Income |
$88,000.00 |
$17,759.59 |
$43,590.00 |
$473,481.43 |
$622,831.02 |
| Expenses |
| Bank Service Charges |
25.53 |
178.54 |
85.91 |
66.13 |
$356.11 |
| Conference Expense |
331,963.47 |
$331,963.47 |
| Contract Labor |
2,100.00 |
4,025.00 |
$6,125.00 |
| Equipment Rental |
147.98 |
$147.98 |
| Incorporation costs |
25.00 |
249.00 |
$274.00 |
| Office Supplies |
714.87 |
1,650.76 |
945.70 |
1,547.66 |
$4,858.99 |
| Payroll & Benefits |
23,703.49 |
24,369.89 |
25,633.99 |
26,071.17 |
$99,778.54 |
| Postage and Delivery |
420.94 |
25.27 |
$446.21 |
| Professional Fees |
1,000.00 |
$1,000.00 |
| Promotion & Visibility |
4,369.88 |
1,032.90 |
522.39 |
$5,925.17 |
| Systems |
2,617.68 |
4,672.00 |
3,555.00 |
4,672.00 |
$15,516.68 |
| Travel & Ent |
3,391.43 |
3,826.65 |
2,695.77 |
5,761.84 |
$15,675.69 |
| Total Expenses |
$34,847.88 |
$37,218.78 |
$37,999.54 |
$372,001.64 |
$482,067.84 |
| Net Operating Income |
$53,152.12 |
$ -19,459.19 |
$5,590.46 |
$101,479.79 |
$140,763.18 |
| Net Income |
$53,152.12 |
$ -19,459.19 |
$5,590.46 |
$101,479.79 |
$140,763.18 |
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Wednesday, Aug 06, 2008 03:04:03 PM GMT-7
This report was created using QuickBooks Online.
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