BOMA GREATER LITTLE ROCK
15-16 BUDGET
vs.
14-15 BUDGET ACTUAL
2014-2015
Budget
Modifed
Actual thru 515
2015-2016
Budget
Notes
Ordinary Income/Expense
Income
Advertising
Advocacy Luncheon
Southwest Regional Conference
BOMI Courses
Continuing Education
Education Scholarship
Dues Income
Application Fees
3,800.00
13,800.00
6,500.00
1,500.00
55,000.00
600.00
1,802.00
6,370.00
1,000.00
11,475.00
6,385.00
1,500.00
53,820.00
375.00
2,000.00
193,130.00
6,900.00
1,500.00
54,000.00
600.00
Golf Tournament Income
Interest Charles Schwab
Membership Meeting Income
Miscellaneous Income
Spotlight Vendor
30,550.00
25.00
17,500.00
181.00
2,025.00
29,310.98
13,044.45
1,000.00
25.00
15,000.00
150.00
2,025.00
50.00
11,110.00
2,500.00
$ 145,141.00
60.00
6,076.13
1,400.40
3,225.00
$ 136,843.96
50.00
275,380.00
6,600.00
5,600.00
6,600.00
Advertising
Advocacy Luncheon
BAE Fees
1,475.00
19,200.00
1,520.00
8,300.00
16,800.00
19,200.00
BAE Council Dues
BAE Travel
Bad Debt Expense
Bank Charges/Credit Card Fees
BOMA International Dues
BOMA Int'l Industry Defense Dues
50.00
5,000.00
250.00
34,000.00
1,054.00
50.00
2,160.20
268.52
29,721.00
996.00
50.00
3,000.00
250.00
30,000.00
1,054.00
BOMA Southwest Dues
BOMI Course
Chamber Membership
Christmas Party
Computer Software
Continuing Education/Tradeshow
Donations
Education Scholarship
12,540.00
300.00
4,000.00
1,500.00
10,852.32
300.00
2,810.78
2,636.97
410.00
1,500.00
6,900.00
300.00
2,800.00
75.00
1,500.00
Furniture and Equipment
Gifts
Golf Tournament
Insurance
Membership Meeting Expense
Miscellaneous
Office Supplies
Officer travel
200.00
15,230.00
1,800.00
13,500.00
100.00
350.00
14,500.00
74.10
14,669.40
1,763.00
7,946.59
35.00
215.01
10,225.38
200.00
1,800.00
13,500.00
100.00
350.00
14,500.00
25.00
-
68.37
63.22
25.00
-
3,613.92
105,314.50
1,484.00
1,359.93
1,484.00
10,483.00
1,500.00
1,000.00
1,200.00
$ 145,141.00
$ 124,959.71
Publication Sales
Silent Auction
TOBY Awards
Tradeshow
Total Income
$
from web-site banner
Will not have separate Advocacy luncheon in 2016
See attached 2016 SW Conference budget for details
One BOMI course planned for 15/16
Combined with SW Conference for 2016
2015 actual - $1,500 from Golf Tournament Proceeds
8 @ $75/ea.
Combined with SW Conference for 2016
10 months @ $225/month (excludes CE, Golf Tournament, Christmas
Party months)
Percentage of sales from BOMA International
All money to be donated to Southern Christian Home
Combined with SW Conference for 2016
No tradeshow in 2016 due to SW Regional Conference
Expense
Accounting
Postage
Printing Expense
Southwest Regional Conference
Telephone
TOBY Expense
Web Site
Total Expense
Net Operating Income
-
-
11,884.25
$
Includes $600 for tax return and $500/month bookkeeping - previously
in BAE Expense
AR Business Lease Guide
Will not have separate Advocacy luncheon in 2016
$1,600/month - excludes bookkeeping
(1) SW Regional, (1) BAE Conf.
charges related to accepting credit card payments
Dues holiday for 2015
One BOMI course planned for 15/16
Combined with TOBY for 2015 Actuals
Renew anti-virus software subscription (3 year renewal in 2013)
No Tradeshow due to SW Conference - CE combined with SW Conference
Silent Auction donations
2015 actual - $1,500 from Golf Tournament Proceeds
Combined with SW Conference for 2016
Does not include SW Conference or Christmas
2015/2016 budget includes (1) advocacy meeting; (2) SW Regional,
Winter Business, International
Letterhead and envelopes as necessary
Based on SW Conference budget - attached
Combined with SW Conference for 2016
Star Chapter @ $100/month
210,202.50
65,177.50
7/22/2015