| |
|
| APICS 2008-09 Income Statement |
|
|
9/30/2008 |
| July 1,2008 to June 30,2009 |
|
|
|
| |
| Revenue: |
Actuals |
Budget |
+ / - |
| Communications/Advertising |
$0.00 |
$0.00 |
$0.00 |
| Marketing |
$0.00 |
$0.00 |
$0.00 |
| Membership |
$1,250.00 |
$6,000.00 |
($4,750.00) |
| Education / Rockwell |
$0.00 |
$0.00 |
$0.00 |
| Education |
$3,197.60 |
$30,740.00 |
($27,542.40) |
| PDM's |
$380.00 |
$3,000.00 |
($2,620.00) |
| Interest |
$9.08 |
$72.00 |
($62.92) |
| Special Event / Misc |
$0.00 |
$0.00 |
$0.00 |
| Total Revenue |
$4,836.68 |
$39,812.00 |
($34,975.32) |
| |
|
|
|
| |
| Expenses: |
Actuals |
Budget |
+ / - |
| Administration |
$245.00 |
$5,000.00 |
$4,755.00 |
| Communications |
$0.00 |
$0.00 |
$0.00 |
| Marketing |
$0.00 |
$2,000.00 |
$2,000.00 |
| Membership |
$0.00 |
$500.00 |
$500.00 |
| Education / Rockwell |
$0.00 |
$0.00 |
$0.00 |
| Education |
$3,088.82 |
$26,669.00 |
$23,580.18 |
| PDM's |
$568.00 |
$4,950.00 |
$4,382.00 |
| Postage / Supplies |
$7.40 |
$200.00 |
$192.60 |
| Scholar Program |
$1,200.00 |
$1,200.00 |
$0.00 |
| Special Event / Misc |
$737.00 |
$2,000.00 |
$1,263.00 |
| Service Charges |
$18.00 |
$275.00 |
$257.00 |
| Total Expenses |
$5,864.22 |
$42,794.00 |
$36,929.78 |
| |
| Profit / (Loss) |
($1,027.54) |
|
|
| |
|
|
|
| Beginning Assets |
|
|
|
| $23,494.31 |
|
| Year to date Assets |
|
| $22,466.77 |
|
|
