SAMPE 2013 Preliminary Budget for BoD Review

More documents

Recommendations

Info

Summary SAMPE Budget FYE 6/30/13 63 - PARK VIEW BUILDING Audited Approved Sub-total Preliminary Sub-total COMMENTS Amount Budget Budget Account Number Description 6/30/2011 6/30/2012 6/30/2012 6/30/2013 6/30/2013 6010 Membership Dues 6020 Books / CD's 6025 Publications 6030 JAM 6040 Journal Subscriptions 6045 Journal Advertising 6050 Other Income - All Others 6050 Other Income - Rent 126,910 122,283 17,088 112,983 - CDC contract: 4mo @ $9,436 / 8mo @ $9,719 (state to terminate lease 6/30/12) 9,300 17,088 Continental Business Services: 12 mo @ $1,424 6050 Other Inc. - Fall Tech Exhibit 6060 Chapter Sales 6070 SAMPE Spring-Proceeds 6080 SAMPE Fall Tech-Proceeds 6090 Interest Income 6100 Bangkok Conference 6145 Exhibition Total Gross Income $ 126,910 $ 122,283 $ 17,088 8825 Advertising 8830 Awards 8833 Bank Charges 8835 Books / CD-Roms 8838 Commissions/Bonus 837 8840 Depreciation - Equipment 4,236 5,000 20,696 7,696 13,000 Office Furniture (7 year life) 8842 Depr. - Bldg & Improvements 62,581 62,735 37,852 73,647 37,852 Building Depreciation 24,883 32,195 Building Improvements Depreciation 3,600 New Carpet (5 year life) 8843 Depreciation - Computers Combined with office equipment 8844 Dues & Subscriptions 8846 Education / Seminar 8849 Rental of Facilities 8850 Decorator Costs 8854 Freight 8858 Insurance - P&C 9,232 9,698 3,487 8,734 3,121 Real property (includes 3% inflation) 6,212 5,614 Earthquake (includes 3% inflation) 8860 Insurance - Personnel 8862 Interest Expense 33,835 31,932 26,752 Mortgage interest @ 6.610% 360 day basis 8863 Lodging 8864 Legal Fees 8865 Mailing Service 8866 Repairs & Maint - Bldg. 29,225 18,904 4,704 42,604 4,704 Stanley Security 7,500 7,250 Plumbing repair; Water sprinkler repair, maint., & inspection. 1,200 900 Pest control-Terminix 2,250 2,500 Golden Gardening 1,500 500 Carpet cleaning 1,750 1,750 Window cleaning 25,000 CDC suite tenant improvements 63 - Park View Building Detail
Summary SAMPE Budget FYE 6/30/13 63 - PARK VIEW BUILDING Audited Approved Sub-total Preliminary Sub-total COMMENTS Amount Budget Budget Account Number Description 6/30/2011 6/30/2012 6/30/2012 6/30/2013 6/30/2013 8867 Repairs & Maint - Equip. 4,309 1,000 1,000 5,302 1,000 Qtrly maintenance (HVAC units) 4,302 Pitney Bowes 8868 Meals 8870 Miscellaneous 500 500 8882 Office Supplies 0 500 500 Cleaning supplies 8884 Outside Labor 985 - 1,000 Janitorial (fill-in for Martin) 8884 Outside Labor - Bridge Bldg. 8886 Postage 0 8890 Printing 8891 Receptions and Banq. 8893/94 Scholarships - All 8896 IBO Salaries 8898 IBO Payroll Taxes 8900 Property Taxes 29,411 29,663 29,975 Actual plus 1% 8904 Telephone 8906 Travel 8908 Utilities 37,142 36,420 29,400 38,256 30,469 So. Calif. Edison 7,020 7,787 Valencia water, arrowh'd, Covi.disposal & Ca. Gas Total Costs and Expenses $ 211,795 $ 196,352 $ 247,966 Net Income (Loss) $ (84,885) $ (74,070) $ (230,878) 63 - Park View Building Detail
Page 1 and 2:
SAMPE Preliminary Budget - FY 2013
Page 3 and 4:
Detail SAMPE Budget FYE 6/30/13 00
Page 5 and 6:
Detail SAMPE Budget FYE 6/30/12 3 -
Page 7 and 8:
SAMPE Budget FYE 6/30/13 11 - FELLO
Page 9 and 10: Detail SAMPE Budget FYE 6/30/13 14
Page 19 and 20: SAMPE Budget FYE 6/30/13 59 - RETIR
Page 23 and 24: SAMPE Budget FYE 6/30/13 71 - CD SA
Page 27 and 28: SAMPE Budget FYE 6/30/13 77 - GLOBA
Page 29 and 30: Summary SAMPE Budget FYE 6/30/13 00
Page 53 and 54: Summary SAMPE Preliminary Budget FY
Page 59: Summary SAMPE Budget FYE 6/30/13 50
Page 71 and 72: Summary SAMPE ASIA 78 - SAMPE ASIA
show all

SAMPE 2013 Preliminary Budget for BoD Review

Create successful ePaper yourself

Delete template?

Save as template?