| Category |
Nov-06 |
2006 Disbursed |
Annual Budget 2006 |
Remaining Balance |
2005 Disbursed |
Annual Budget 2005 |
| Expense |
|
|
|
|
|
|
| Marketing/Web Site |
$59.99 |
$629.78 |
$800.00 |
$110.12 |
$794.86 |
$800.00 |
| AEA Conference |
$281.00 |
$765.45 |
$2,000.00 |
$1,234.55 |
$1,658.60 |
$2,000.00 |
| Bank Charges |
|
|
$30.00 |
|
$5.00 |
$30.00 |
| CEA Directors |
|
$2,407.78 |
$5,000.00 |
$1,592.22 |
$5,600.00 |
$6,000.00 |
| Dinner Meeting Cost |
$1,100.00 |
$12,560.00 |
$16,000.00 |
$3,440.00 |
$14,762.77 |
$15,000.00 |
| Donations |
$500.00 |
$500.00 |
$500.00 |
|
$827.00 |
$500.00 |
| Fundraising Expense |
|
$2,081.10 |
$3,500.00 |
$1,418.90 |
$3,309.40 |
$3,500.00 |
| Holiday Turkeys |
$400.00 |
$400.00 |
$300.00 |
-$100.00 |
$300.00 |
$300.00 |
| Installation Cost/Wine |
|
|
$500.00 |
|
$104.56 |
$500.00 |
| Membership Expense |
|
|
$250.00 |
|
$119.45 |
$250.00 |
| Newsletter |
|
$635.00 |
$780.00 |
$145.00 |
$600.00 |
$600.00 |
| Historian |
|
$204.49 |
$200.00 |
-$4.49 |
$187.45 |
$150.00 |
| PD/Education costs |
|
$1,422.38 |
$1,500.00 |
$77.62 |
$1,203.07 |
$1,500.00 |
| PO Box fee |
|
$72.00 |
$75.00 |
$3.00 |
$68.00 |
$75.00 |
| President’s Fund |
|
$100.00 |
$100.00 |
$0.00 |
$0.00 |
$100.00 |
| President’s Plaque |
|
493.98 |
500.00 |
6.02 |
76.89 |
100.00 |
| Raffle Prizes |
162.38 |
692.12 |
2,495.00 |
1,202.82 |
1,498.76 |
1,500.00 |
| CEA raffle |
|
400.00 |
|
|
|
|
| Scholarships |
|
|
500.00 |
|
0.00 |
500.00 |
| Speaker Costs/Gifts |
|
725.00 |
1,000.00 |
275.00 |
532.41 |
750.00 |
| Storage Rent |
|
456.00 |
700.00 |
244.00 |
576.00 |
700.00 |
| Tax Obligation |
|
10.00 |
100.00 |
90.00 |
30.00 |
100.00 |
| Tax Preparation |
|
320.00 |
500.00 |
180.00 |
384.00 |
500.00 |
| Expense/All Other |
|
|
250.00 |
|
0.00 |
250.00 |
| Board Meeting Expense |
|
1110.28 |
2,500.00 |
1,289.74 |
1,601.94 |
2,500.00 |
| Total |
2,503.37 |
25,985.36 |
$40,080.00 |
$14,094.64 |
$34,240.16 |
$38,205.00 |
|
|
|
|
. |
|
|
| Income |
|
|
|
|
|
|
| Earned Interest |
$1.89 |
$15.51 |
$250.00 |
$133.49 |
$83.59 |
$20.00 |
| Returned Check Charges |
|
|
$30.00 |
|
$0.00 |
$30.00 |
| Dinner Meetings |
$1,415.00 |
$14,415.00 |
$17,400.00 |
|
$16,140.00 |
$16,000.00 |
| Fundraising |
$3,325.00 |
$9,390.00 |
$12,000.00 |
$2,610.00 |
$15,260.00 |
$10,000.00 |
| Membership |
|
$1,760.00 |
$1,800.00 |
$40.00 |
$1,810.00 |
$2,500.00 |
| Miscellaneous |
|
|
$1,000.00 |
|
$827.00 |
$100.00 |
| NorCal |
|
$3,173.13 |
$3,500.00 |
$326.87 |
$3,790.45 |
$4,000.00 |
| PD/Education |
|
$2,780.00 |
$2,100.00 |
-$680.00 |
$2,379.00 |
$3,000.00 |
| Raffle |
|
$1,493.00 |
$2,000.00 |
$507.00 |
$1,595.00 |
$2,555.00 |
| Total |
$4,741.89 |
$33,026.64 |
$40,080.00 |
$7,053.36 |
$41,885.04 |
$38,205.00 |
