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    
             
      $17,281.01      
      $287.70      
             
      $17,568.71