| Northeast Summary -- 2012-13 | ||||||
| Budget | ||||||
| Revenue | Actual Revenues/ Expenses |
Approved by the Board on May 16, 2012 | ||||
| Registrations/Reg. | $17,765.00 | $18,425 | ||||
| Registrations/Other | 3,300.00 | 7,500 | ||||
| Vendor Registrations | - | 1,250 | ||||
| National Partnership | 300.00 | 300 | ||||
| Extra Proceedings | 70.00 | 150 | ||||
| Extra Meals | 90.00 | 1,325 | ||||
| Cash for AR | 200.00 | |||||
| Grants | 200.00 | 200 | ||||
| Donations | - | |||||
| Other | 6,700.00 | 1,500 | ||||
| Total | $28,625.00 | $30,650 | ||||
| Accounts Receivable | ||||||
| Registrations/Reg. | $- | |||||
| Registrations/Other | - | |||||
| Vendor Registrations | - | |||||
| National Partnership | ||||||
| Extra Proceedings | - | |||||
| Extra Meals | - | |||||
| Grants | - | |||||
| Donations | - | |||||
| Other | - | |||||
| Total | $- | |||||
| Total Revenue | $28,625.00 | |||||
| Cash on Past Acct. Rec. | $200.00 | |||||
| Total Current Revenue | $28,425.00 | $30,650 | ||||
| Expenses | ||||||
| Committe Travel | $2,153.23 | $3,000 | ||||
| Committee Meeting Expenses | - | 360 | ||||
| Phone/Fax | ||||||
| Exempt Purpose | - | |||||
| Fund-Raising | - | |||||
| Administration | - | |||||
| Postage | ||||||
| Exempt Purpose | 5.60 | |||||
| Fund-Raising | - | |||||
| Administration | - | |||||
| Office Supplies | 400 | |||||
| Exempt Purpose | - | |||||
| Fund-Raising | - | |||||
| Administration | - | |||||
| Promotion | - | |||||
| Printing/Duplic. | 500 | |||||
| Exempt Purpose | - | |||||
| Administration | - | |||||
| Conf. Meals | 12,800.00 | 13,515 | ||||
| Conf. Rentals | - | 2996 | ||||
| Transportation Expenses | - | 500 | ||||
| Presenter Exp. | 600.00 | 1300 | ||||
| Entertainment | - | |||||
| Student Programs | - | |||||
| Student Awards | 880.00 | 765 | ||||
| Professional Awards | - | |||||
| Web Expenses | 119.40 | 119 | ||||
| Checks/Bank Fees | - | |||||
| Credit Card Fees | - | |||||
| Interest | - | |||||
| Head Tax | 5,535.00 | 5535 | ||||
| Proceedings | 60.00 | 90 | ||||
| Advances | ||||||
| Exempt Purpose | - | |||||
| Fund-Raising | - | |||||
| Administration | - | |||||
| Other | ||||||
| Exempt Purpose | - | |||||
| Fund-Raising | - | |||||
| Administration | - | |||||
| Total Expenses | $22,153.23 | $29,080 | ||||