SAMPE 2013 Preliminary Budget for BoD Review
SAMPE 2013 Preliminary Budget for BoD Review
SAMPE 2013 Preliminary Budget for BoD Review
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Detail<br />
<strong>SAMPE</strong><br />
<strong>Budget</strong><br />
FYE 6/30/13<br />
63 - PARK VIEW BUILDING<br />
Audited Approved <strong>Preliminary</strong> Comments<br />
Amount <strong>Budget</strong> <strong>Budget</strong><br />
Account<br />
Number Description 6/30/2011 6/30/2012 6/30/<strong>2013</strong><br />
6010 Membership Dues<br />
6020 Books / CD's<br />
6025 Publications<br />
6030 JAM<br />
6040 Journal Subscriptions<br />
6045 Journal Advertising<br />
6050 Other Income - All Others<br />
6050 Other Income - Rent 126,910 122,283 17,088 Loss of CDC rent $115k<br />
6050 Other Inc. - Fall Tech Exhibit<br />
6070 <strong>SAMPE</strong> Spring-Proceeds<br />
6080 <strong>SAMPE</strong> Fall Tech-Proceeds<br />
6090 Interest Income<br />
6100 Kuala Lumpur Conf.<br />
6145 Exhibition<br />
6400 Registration Revenue<br />
6450 Tutorial Revenue<br />
Total Gross Income $ 126,910 $ 122,283 $ 17,088<br />
8825 Advertising<br />
8830 Awards<br />
8833 Bank Charges<br />
8835 Books / CD-Roms<br />
8838 Commissions/Bonus 837<br />
8840 Depreciation - Equipment 4,236 5,000 20,696<br />
8842 Depreciation - Building 62,581 62,735 73,647<br />
8843 Depreciation - Computers<br />
8844 Dues & Subscriptions<br />
8846 Education / Seminar<br />
8849 Rental of Facilities<br />
8850 Decorator Costs<br />
8854 Freight<br />
8858 Insurance - P&C 9,232 9,698 8,734<br />
8860 Insurance - Personnel<br />
8862 Interest Expense 33,835 31,932 26,752<br />
8863 Lodging<br />
8864 Legal Fees<br />
8864 Auditing Fees<br />
8865 Mailing Service -<br />
8866 Repairs & Maint - Bldg. 29,225 18,904 42,604 Inc. $25k <strong>for</strong> CDCR suite improvements<br />
8867 Repairs & Maint - Equip. 4,309 1,000 5,302<br />
8868 Meals<br />
8870 Miscellaneous 500 500<br />
8882 Office Supplies 0 500 500<br />
8884 Outside Labor 985 1,000<br />
8886 Postage 0<br />
8890 Printing<br />
8891 Receptions and Banq.<br />
8893/94 Scholarships - All<br />
8896 IBO Salaries<br />
8898 IBO Payroll Taxes<br />
8900 Property Taxes 29,411 29,663 29,975<br />
8904 Telephone<br />
8906 Travel<br />
8908 Utilities 37,142 36,420 38,256<br />
8910 Equipment Rental<br />
8920 Sponsoring Comm. Proceeds<br />
Total Costs and Expenses $ 211,795 $ 196,352 $ 247,966<br />
Net Income (Loss) $ (84,885) $ (74,070) $ (230,878)<br />
63 IH Facilities Operations