TSRT Operating Budget

TSRT Budget Line Item Amended 17.18 Adopted 18.19 YTD 18.19 Proposed 19.20
As of 08.31.18 Revenue
Opening Balance $1,452.47 $17,568.71
Income Advertising/Affiliate $500.00 $410.00
Website Sponsor/Seppi $991.00
Annual Meeting $26,081.00 $21,000.00
 Donations $740.00 $1,500.00
 Recruiters
 Registration $16,841.00 $15,000.00
Sponsor $5,100.00 $2,500.00
Vendor $3,400.00 $2,000.00
ASRT
ADP $2,000.00
AFAP $6,023.00 $5,900.00
CERTT $100.00
Memberships $7,221.00 $7,000.00
Regional Meetings $1,304.78 $0.00
Total Income  Total Revenue $45,573.25 $35,910.00
Expenses Annual Meeting Expenses
Annual Meeting Awards/Honors Gala Meal/Music $1,791.00
Awards/Trophies $2,720.38 $1,500.00
Bank Charges PayPal $642.44 $500.00
Member Entertainment Main Event/Video $2,227.45
Event Insurance $0.00 $450.00
Hotel $0.00 $925.00
Meal Functions $6,611.00 $5,000.00
Meeting Space $0.00 $1,500.00
Nametags/Lanyards $516.47 $500.00
Officer/Board Expenses $500.00
Postage $50.00
Refunds $904.95 $200.00
Supplies $337.38 $500.00
Honorariums/Speakers $300.00
Executive Office Executive Office Expenses
Accounting/CPA $500.00
Audit $600.00 $1,500.00
ASRT HOD/Pins $126.30 $500.00
Bank Charges PayPal $96.36 $3,000.00
Merchant Services $1,015.31
Paid Overdraft
Printed Check Image $39.00 $36.00
Return Items
EOM Salary $300.00 $5,000.00
PayPal 1099-K $465.00 $0.00
D&O/Liability Insurance $3,350.05 $2,500.00
Online/Internet Service (Runbox) $308.39 $200.00
Postage $91.60 $150.00
Property moving and storage $1,812.34 $1,300.00
Regional Meetings $1,304.78 $3,000.00
Scholarships $2,500.00
Supplies $349.00
Website (Tripod/New) $2,352.25 $1,500.00
ODM/Recruiting and Retention $508.78 $2,250.00
Total Expenses Total Expenses $28,118.23 $35,910.00  
   
 Regions Bank Balance
$17,281.01  
 PayPal Balance
$287.70  
   
 Total Available Balance
$17,568.71