2005 Annual Review - National Futures Association
2005 Annual Review - National Futures Association
2005 Annual Review - National Futures Association
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STATEMENTS OF UNRESTRICTED REVENUES,<br />
EXPENSES AND CHANGES IN UNRESTRICTED NET ASSETS<br />
Years ended June 30, <strong>2005</strong> and 2004<br />
<strong>2005</strong><br />
2004<br />
Unrestricted Revenues:<br />
Assessments<br />
Membership dues<br />
Registration and other fees<br />
Regulatory services outsourcing<br />
Investment income<br />
Total unrestricted revenues<br />
$ 23,589,516<br />
4,245,592<br />
2,745,733<br />
1,538,819<br />
760,638<br />
32,880,298<br />
$ 21,887,247<br />
4,822,094<br />
2,862,467<br />
696,909<br />
323,360<br />
30,592,077<br />
Unrestricted Expenses:<br />
Salaries, wages and employee benefits<br />
Space rental and related expenses<br />
Travel and meetings<br />
Computer expenditures<br />
Depreciation and amortization<br />
Outside consulting fees and services<br />
Supplies, postage and telephone<br />
Outside printing and publications<br />
Board and committee fees and expenses<br />
Insurance, recruiting, education, dues and other<br />
21,190,052<br />
2,517,681<br />
2,170,000<br />
583,855<br />
2,585,707<br />
959,541<br />
384,660<br />
173,965<br />
532,520<br />
1,366,255<br />
19,884,843<br />
2,716,309<br />
2,041,592<br />
529,674<br />
2,828,812<br />
1,035,724<br />
384,402<br />
177,112<br />
343,348<br />
1,285,825<br />
Total unrestricted expenses<br />
32,464,236<br />
31,227,641<br />
Increase (Decrease) In Unrestricted Net Assets<br />
416,062<br />
(635,564)<br />
Unrestricted Net Assets – Beginning of year<br />
41,513,895<br />
42,149,459<br />
Unrestricted Net Assets – End of year<br />
$ 41,929,957<br />
$ 41,513,895<br />
SEE NOTES TO FINANCIAL STATEMENTS.<br />
14<br />
NFA<br />
<strong>2005</strong> ANNUAL REVIEW
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