/
/
/
SUMMARY OF FINANCIAL STATEMENTS
SETC-UNITED IS CURRENTLY USING QUICKBOOKS PRO 2011. THE FINANCIAL STATEMENTS ARE
BASED ON OUR CHART OF ACCOUNTS IN COLLABORATION WITH OUR AUDITOR AND TAX
PREPARER. WE ARE A NON PROFIT CORPORATION AND CONDUCT AN ANNUAL AUDIT AND FILE
990 TAXES EVERY YEAR. WE ARE REQUIRED TO RECORD ALL EXPENSES AS CHARGEABLE OR
NONCHARGEABLE. THIS PRACTICE RESULTS IN THE DETERMINATION OF RATE APPLIED FOR
FAIR SHARE FEE PAYERS.
ATTACHED ARE THE FOLLOWING FINANCIAL REPORTS:
•
•
•
•
BALANCE SHET AS OF MARCH 31,2012 (END OF 1sT QUARTER, 2012)
BALANCE SHEET PREVIOUS YEAR COMPARISON- 1sT QUARTER 2012 VS. 1sr
QUARTER, 2011
PROFIT & LOSSS STATEMENT FOR lsr QUARTER, 2012
PROFIT & LOSS PREVIOUS YEAR COMPARISON - 1sT QUARTER2012 VS. 1sT QUARTER,
2011
LISTED BELOW IS SUMMARY OF EACH REPORT.
•
BALANCE SHEET:
SETCU HAS FIVE ACCOUNTS THROUGH THE ARROWHEAD CREDIT UNION. THE GENERAE
FUND CHECKING ACCOUNT IS THE MAIN ACCOUNT WE USE FOR ALL SETCU EXPENSES.
THE BALANCES IN ALL FIVE ACCOUNTS AS OF MARCH 31,2012 ARE:
General Fund Account: $315,933.77
Energency Relief Fund: $4,171.67 (Collected at General Membership mtgs.)
Retirees Dues Account: 6,252.05
Political Action Fund: 1,831.4 7
Cash Management: $75,128.21 (Death insurance and scholarships)
SETCU's NET INCOME AS OF MARCH 31, 2012 IS $47,572.43.
•
BALANCE SHEET PREVIOUS YEAR COMPARISON - 2012 VS. 2011
- 2012 NET INCOME: $47,572.43
- 2011 NET INCOME: $66,412.95
•
PROFIT & LOSS PREV YEAR COMPARISON- 2012 VS. 2011
- 2012 TOTAL INCOME GENERATED FROM MEMBER/FAIR SHARE DUES: $334,614.30
- 2011 TOTAL INCOME GENERATED FROM MEMBER/FAIR SHARE DUES: $387,743.81
- 2012 TOTAL EXPENSES: $287,041.87
- 2011 TOTAL EXPENSES: $321,330.86
MEMBER BENEFITS (04): (INCLUDES SCHOLARSHIPS, DEATH BENEFIT, TRAINING, ETC.
- 2012 EXPENSES: $3,217.61
- 2011 EXPENSES: $28,665.94
STIPENDS (05): (INCLUDES $40 STIPEND FOR EBOARD MTGS., SECY-TREASURER)
- 2012 EXPENSES: $4,820.00
- 2011 EXPENSES: $3,920.00
FEES FOR SERVICES (11): (INCLUDES LEGAL, ACCTG., ARBITRATION, CONSULTANTS, ETC.
- 2012 EXPENSES: $153,451.26
- 2011 EXPENSES: $145,728.22
OFFICE EXPENSES (13): (INCLUDES PRINTING, POSTAGE, SUPPLIES, TRANSCRIPTS, ETC.)
- 2012 EXPENSES: $4,490.76
- 2011 EXPENSES: $20,770.57
INFORMATION TECHNOLOGY (14): (INCLUDES CELL PHONES, INTERNET, COMPUTERS)
- 2012 EXPENSES: $16,527.47
- 2011 EXPENSES: $11,346.55
OCCUPANCY (16): (L.A. OFFICE RENT, UNION STORAGE)
- 2012 EXPENSES: $5,773.20
- 2011 EXPENSES: $8,322.82
TRAVEL (17): (INCLUDES TRAVEL ALLOWANCE, PARKING, LODGING, RENTAL CAR,
MEALS, AIRFARE, FUEL)
- 2012 EXPENSES: $67,914.50
- 2011 EXPENSES: $37,360.04
CONFERENCES, MTGS. (19): (INCLUDES JATC GRADUATION, MTGS., ETC.)
- 2012 EXPENSES: 0
- 2011 EXPENSES: $1,378.92
OTHER EXPENSES (24): (INCLUDES RELEASE TIME REIMBURSEMENT, TAXES, HUDSON
NOTICES, ETC.)
- 2012 EXPENSES: $30,847.07
- 2011 EXPENSES: $63,837.80
PRESENTEDATGENERALMEMBERSHIPMTG. ON 4-28-12
10:19 AM
04/23/12
Cash Basis
STATE EMPLOYEES TRADES COUNCIL-UNITED
Balance Sheet
As of March 31, 2012
Mar 31, 12
ASSETS
Current Assets
Checking/Savings
100.00 · Cash
· 100.10 ·General Fund Account_6872
100.40 · Emergency Relief Fund_8818
100.50 · Retirees Dues Savings_8740
100.80 · Political Action Fund 9370
100.90 · Cash Management_8601
315,933.77
4,171.67
6,252 .05
1,831.47
75,128.21
---
Total100.00 · Cash
403,317.17
Total Checking/Savings
403,317.17
Total Current Assets
403,317.17
Fixed Assets
150.01 · Furniture and Equipment
150.02 · Computer Equipment
150.99 · Accumulated Depreciation
Total Fixed Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Equity
300.10 ·Unrestricted Net Assets - Gen.
320.00 · Board Designated Net Assets
350.00 · Temp. Restricted Net Assets
350.40 · Emergency
350.50 ·Retirees
350.00 · Temp. Restricted Net Assets - 0 ...
14,767.69
1,331.97
(8,551.28)
7,548.38
· - - - · · · - - · --------·-·
410,865.55
340,066.40
5,779.00
307.00
885.00
5,061.00
6,253.00
Total 350.00 · Temp. Restricted Net Assets
399.99 · Opening Balance Equity
900.10 · Prior Year R/E Adjustments
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
PRESENTED AT GEN MEMBERSHIP MTG. ON 4-28-12
651.72
10,543.00
47,572.43
----
410,865.55
410,865.55
Page 1
STATE EMPLOYEES TRADES COUNCIL-UNITED
2:05PM
Balance Sheet Prev Year Comparison
04/25/12
Cash Basis
As of March 31 , 2012
ASSETS
Current Assets
Checking/Savings
100.00 · Cash
100.10 ·General Fund Account_6872
100.40 ·Emergency Relief Fund_8818
100.50 ·Retirees Dues Savings_8740
100.80 ·Political Action Fund_9370
100.90 · Cash Management_8601
Mar 31 , 12
Mar 31, 11
$Change
%Change
315,933.77
4,171 .67
6,252.05
1,831.47
75,128.21
140,860.85
3,274.86
5,538.56
1,975.47
64,955.36
175,072.92
896.81
713.49
(144.00)
10,172.85
124.3%
27.4%
12.9%
(7.3)%
15.7%
Total100.00 ·Cash
403,317.17
216,605.10
186,712.07
86.2%
Total Checking/Savings
403,317.17
216,605.10
186,712.07
86.2%
403,317.17
216,605.10
186,712.07
86.2%
14,767.69
1,331 .97
(8,551.28)
14,767.69
1,33 1.97
(8,551.28)
0.00
0.00
0.00
0.0%
0.0%
0.0%
7,548.38
7,548.38
0.00
0.0%
410,865.55
224,153.48
186,712.07
83.3%
340,066.40
5,779.00
135,285.81
5,779.00
204,780.59
0.00
151.4%
0.0%
Total Current Assets
Fixed Assets
150.01 · Furniture and Equipment
150.02 ·Computer Equipment
150.99 ·Accumulated Depreciation
Total Fixed Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Equity
300.10 · Unrestricted Net Assets - Gen.
320.00 · Board Designated Net Assets
350.00 ·Temp. Restricted Net Assets
350.40 · Emergency
350.50 · Retirees
350.00 · Temp. Restricted Net Assets - 0 ...
Total 350.00 · Temp. Restricted Net Assets
399.99 · Opening Balance Equity
900.10 · Prior Year RIE Adjustments
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
PRESENTED AT GEN. MEMBERSHIP MTG ON 4-28-2012
307.00
885.00
5,061 .00
0.00
420.00
5,061 .00
307.00
465.00
0.00
100.0%
110.7%
0.0%
6,253.00
5,481.00
651 .72
10,543.00
47,572.43
651.72
10,543.00
66,412.95
0.00
0.00
(18,840.52)
0.0%
0.0%
(28.4)%
410,865.55
224,153.48
186,712.07
83.3%
410,865.55
224,153.48
186,712.07
83.3%
772.00
14.1%
Page 1
10:16 AM
04/23/12
Cash Basis
STATE EMPLOYEES TRADES COUNCIL-UNITED
Profit & Loss - 1st Quarterly Report
January through March 2012
Jan- Mar 12
Income
400.10 ·Dues- General
400.12 · CSU Members
400.13 · UCM Members
400.14 · UCLA ASI Members
400.15 · UCLA Members
400.16 · UCSD Members
400.17 · UCI Members
148,429.96
4,562.45
1'156.38
88,320 .62
35,076.96
22,121.36
299,667.73
Total 400.10 · Dues - General
420.10 ·Fair Share Fees- General
420.12 · CSU Fee Payers
420.15 · UCLA Fee Payers
420.16 · UCSD Fee Payers
420.17 · UCI Fee Payers
420.18 · UCM Fee Payers
21,097.19
6,049.32
2,577.87
4,211.85
652.43
-------------·-------·---
34,588.66
Total 420.10 · Fair Share Fees - General
430.00 · Revenue (Allocated)
430.50 ·Retirees
240.00
240.00
Total 430.00 ·Revenue (Allocated)
440.00 · Contributions
440.40 · Emergency
71.00
71 .00
Total 440.00 ·Contributions
470.00 · Interest Income
470.10 ·General
46.91
46.91
Total 470.00 · Interest Income
334,614.30
Total Income
Expense
600.00 · Member Benefits (04)
610.00 · Training
609.101 · Saf~ty Training
Total 610.00 · Training
619.10 · Lost Time Reimbursement
630.10 · Hardship Assistance - Gen.
635.10 ·Member Dues (expense)- Gen.
Total 600.00 · Member Benefits (04)
PRESENTED AT GEN MEMBERSHIP MTG. ON 4-28-12
200.00
200.00
2,114.51
500.00
403 .10
3,217.61
Page 1
10:16 AM
04/23/12
Cash Basis
STATE EMPLOYEES TRADES COUNCIL-UNITED
Profit & Loss - 1st Quarterly Report
January through March 2012
Jan- Mar 12
640.00 · Stipends (05)
640.101 ·Board Stipend
Total 640.00 · Stipends (05)
645.00 · Fees for Services (11)
650.00 · Legal Fees
650.10 · General
650.00 · Legal Fees - Other
4,820.00
76,855.26
16,738 .00
---
Total 650.00 ·Legal Fees
660.00 · Arbitration
660.10 · General
93,593.26
15,400.00
15,400 .00
Total 660.00 · Arbitration
665.00 · Consulting
665.1 0 · General
33,950.00
Total 665.00 ·Consulting
33,950.00
668.10 · Contract Services
670.00 · Outside Services
10,340.00
168.00
-----------
--
153,451 .26
Total 645.00 · Fees for Services (11)
675.00 ·Office Expenses (13)
680.00 · Bank Charges
680.10 · General
680.80 · Political Action
286.39
36.00
322.39
Total 680.00 · Bank Charges
686.00 · Printing and Copying
686.10 · General
190.54
190.54
Total 686.00 · Printing and Copying
690.00 · Postage, Mailing Service
690.10 · General
Total 690.00 · Postage, Mailing Service
692.10 · Supplies
698.10 · Books, Subscriptions, Reference
Total 675.00 · Office Expenses (13)
PRESENTED AT GEN MEMBERSHIP MTG. ON 4-28-12
127.00
127.00
2,937 .11
913.72
4,490.76
Page 2
----
10:16 AM
04/23/12
Cash Basis
STATE EMPLOYEES TRADES COUNCIL-UNITED
Profit & Loss - 1st Quarterly Report
January through March 2012
Jan- Mar 12
700.00 · Information Technology (14)
705.00 · Telecommunications
705.1 0 · General
8,140.60
Total 705.00 ·Telecommunications
8,140.60
710.10 · Computer and Peripherals Exp.
715.10 · Software Expense
7,772.89
613.98
Total 700.00 · Information Technology (14)
16,527.47
720.00 · Occupancy (16)
725.10 · Rent, Parking, Utilities
730.10 ·Storage (File Archives)
5,191 .20
582 .00
5,773 .20
Total 720.00 ·Occupancy (16)
745.00 · Travel (17)
746.00 · Travel
746.101 · Travel Allowance General
10,540.00
10,540.00
Total 746.00 · Travel
748.00 · Parking
748.10 ·General
856.57
-----------·-------
856 .57
Total 748.00 ·Parking
750.00 · Lodging
750.10 · General
27,605.44
27 ,605.44
Total 750.00 · Lodging
752.10 · Rental Car
754.00 · Meals
754.101 · General - Bus. Meals
754.102 ·General- Pers. Meals
5,948.36
8,244.96
1,976.06
---
10,221 .02
Total 754.00 ·Meals
756.00 · Airfare
756.10 · General
Total 756.00 ·Airfare
758.00 ·Gas
758.10 · General
Total 758.00 · Gas
PRESENTED AT GEN MEMBERSHIP MTG. ON 4-28-12
---·
1,495.20
1,495.20
5,028.41
5,028.41
Page 3
10:16 AM
04/23/12
Cash Basis
STATE EMPLOYEES TRADES COUNCIL-UNITED
Profit & Loss - 1st Quarterly Report
January through March 2012
Jan- Mar 12
760.00 · Mileage Reimbursement
760.10 ·General
760.00 · Mileage Reimbursement - Other
Total 760.00 · Mileage Reimbursement
5,868.00
351.50
6,219.50
·--
Total 745.00 ·Travel (17)
785.00 · Other Expenses (24)
786.00 ·Release Time
786.97 · Reimbursement, Release Time
Total 786.00 ·Release Time
788.10 · Taxes and Licenses
790.00 · Miscellaneous
790.10 · General
67,914.50
28,221 .38
28,221.38
40.00
326.86
Total 790.00 ·Miscellaneous
794.00 ·Union Expenses
794.10 · General
Total 794.00 ·Union Expenses
795.101 · Hudson Notice Data Request-S ...
799.98 · VOID CHECK
Total 785.00 ·Other Expenses (24)
Total Expense
Net Income
PRESENTED AT GEN MEMBERSHIP MTG. ON 4-28-12
326.86
1,493.83
1,493.83
765.00
0.00
30,847.07
287,041.87
47,572.43
Page4
PM
IVIPLOYEES TI~ADES COUNCIL··UNITED
STATE
'2
Profit & Loss Prev Year Comparison
Janunry through March 201 2
Jan - Mar 12
Income
400.10 · Dues - General
400.12 · CSU Members
400.13 · UCM Members
400.14 · UCLA ASI Members
400.15 ·UCLA Members
400.16 · UCSD Members
400.17 · UCI Members
148,429.96
4,562.45
1,156.38
88,320.62
35,076.96
22,12 1.36
Total 400.10 ·Dues- General
420.10 · I' air Share Fees - General
420.12 · CSU Fee Payers
420.15 · UCLA Fee Payers
420.16 · UCSD Fee Payers
420.17 · UCI Fee Payers
420.18 · UCM Fee Payers
Jan- Mar 11
21,097.19
6,049.32
2,577.87
4,211.85
652.43
Total 420.10 · Fair Share Fees. General
23,641.58
11 ,459.48
165.87
5,033.54
157 .40
Total440.00 ·Contributions
Total Income
Total 610.00 ·Training
100.0%
240.00
100.0%
100.0%
(100.0)%
(344.00)
415.00
(82.9)%
1.42
45.49
45.49
334,614.30
387 ,74381
0.00
200.00
(14.5)%
71 .00
(415.00)
46.91
0.00
(10.8)%
(<17.2)%
1,454.2%
("16.3)%
314.5%
240.00
0.00
415. 00
46.91
Total 470.00 · Interest Income
(13.6)%
(!>,869.21)
0.00
71.00
470.00 · Interest Income
470.10 · General
(2,544 39 )
(5.410.16)
2,412 .00
(821.69)
495.03
0.00
71.00
0.00
(26.1)%
25.9%
32.7%
3.9%
(5.4)%
13.3%
(47 15772)
40,457.87
240.00
440.00 · Contributions
440.40 · Emergency
440.99 · SETC-United Member Donations
615.10 · Car Allowance
619.10 · Lost Time Reimbursement
630.10 ·Hardship Assistance- Gen.
635.10 · Member Dues (expense) - Gen.
635.1 01 · Fee Payer Dues (expense) - Gen.
346,825.45
240.00
%Change
(52.322 04)
938.97
285.00
3,333.32
(1,99 1 03)
2,598.06
- - - - - - - ·4---
34,588.66
Total 430.00 · Revenue (Allocated)
Expense
600.00 · Member Benefits (04)
605.101 · SETC-United Death Benefit
610.00 · Training
609.01 · SETC-United Apprentice Trng .
609.101 · Safety Training
200,752.00
3,623. 48
871.38
84,987.30
37,067.99
19,523.30
299,667.73
430.00 · Revenue (Allocated )
430.50 · Retirees
$Change
2,500.00
11,862.99
0.00
3. 1%
1.42
3.1%
(53,1295 1)
(13 7)%
(2,500.00)
(1 00.0)%
(100.0)%
100.0%
(1"1,862 99)
200.00
200.00
11 ,862.99
(11,662 99)
(98.:l)%
0.00
2,114.51
500.00
403.10
0.00
1,500.00
11 ,582. 30
915.00
148.82
156.83
(1,500.00)
(9,467 79)
(41 5.00)
254.28
(156.83)
(100.0)%
(81 .7)%
(45.4)%
170.9%
(100 0)%
- ·· ~--------------·
3,217 .61
Total 600.00 · Member Benefits (04)
640.00 · Stipends (05)
640.101 · Board Stipend
4,820.00
Total 650.00 · Legal Fees
660.00 · Arbitration
660.10 · General
Total 660.00 · Arbitration
665.00 · Consulting
665.10 · General
76,855.26
0.00
16,738.00
15,400.00
4,253.45
15,400.00
33,950.00
54,750.00
54,750.00
668.10 ·Contract Services
670.00 · Outside Services
10,340.00
168.00
0.00
0.00
153,451 .26
Total 645.00 · Fees for Services (11)
286.39
36.00
190.54
Total 690.00 · Postage, Mailing Service
12"7. 00
0.00
7,723.04
5.3%
152.8%
20.0%
125.0%
179.10
(98.5)%
(12,1 "10.66)
(6"10.91)
(255.00)
992.9 1
(38.0)%
100.0%
100.0%
10,340.00
168.00
(12, 110.66)
12,301.20
"137.9 1
255.00
127.00
(38.0)%
--··---------··--·--
(20,800.00)
143.29
-----·-·---------
262.1%
11 ,146.55
173.10
6.00
12,301.20
190.54
Total 686.00 · Printing and Copying
690.00 · Postage, Mailing Service
€i90.1 0 · General
Ei90.00 · Postage, Mailing Service ·Other
11 3.29
30.00
7.9%
262.1%
---·------------
145,728.22
322.39
Total 680.00 · Bank Charges
686.00 · Printing and Copying
686.10 · General
6,868.49
(20,80000)
33,950.00
23.0%
54.9%
(1 000)%
100.0%
11 ,146.55
4,253.45
Total 665.00 · Consulting
675.00 ·Office Expenses (13)
680.00 · Bank Charges
680.10 · General
680.80 · Political Action
23.0%
900.00
27,231 .80
(37,1 01.31)
16,738.00
86,724.77
(88.8)%
900.00
3,920.00
49,623.46
37,101.31
0.00
93,593.26
(25,448.33)
3,920.00
4,820.00
Total 640.00 · Stipends (05)
645.00 · Fees for Services (11 )
650.00 · Legal Fees
650.10 · General
650.20 · Legal Defense
650.00 · Legal Fees ·Other
28,665.94
(86591)
(98.5)%
(828)%
(1 00.0)%
--- - - - - - - - · (872)%
·, 'l :19 PM
STATE EIVIPLO YEES TRADES COUNCIL-UNITED
Profit & Loss Prev Year Comparison
)412511 2
ash t=Jns is
Jun uary through March 201 2
Jan - Mar 12
692.10 · Suppli es
69'7,20 · Transcripts - Legal Defense
698. 10 · Books, Subsc ription s, Reference
Total 675.00 · Office Expenses (1 31
700.00 · Information Technology (141
705.00 · Telecommunications
'105.1 0 · General
Total 705.00 · Telecommunication s
710.10 · Computer and Peripherals Ex p.
715. 10 · Software Expense
8,140.60
----
Total 746.00 · Travel
74B.OO · Parkin g
'/ 48.10 · General
Total 750.00 · Lodging
75?.. 10 · Rental Car
754.00 · Meals
754.101 · General - Bus . Meals
754.102 · General - Pers. Meals
754.201 · Legal Defense - Bus. Meal
'/54.202 · Legal Defense - Pers. Mea l
Total 754.00 · Meals
75H.OO · Airfare
756.10 · General
Total 756.00 · Airfa re
75!1.00 · Gas
/58.10 · General
Total 758.00 · Gas
760.00 · Mileage Reimbursement
760.10 · General
760.00 · Mileage Reimbursement -Other
Total 760.00 · Mileage Reimbursement
2,011.19
85.01
5,76 1.70
528.97
5, 191.20
582.00
11,346.55
7,560.00
762.82
5,773.20
0.00
10,540.00
10,540.00
856.57
616.00
856.57
7,996.00
39.1%
27,605.44
9,910.72
17,694.72
178.5%
5,948.36
4,723.43
1,224.93
25.9%
8,244.96
1,976.06
0.00
0.00
4,440.82
3,688.85
295.97
23.2 1
10,221.02
8,448.85
1,495.20
3,539.80
5,028.41
4,185.74
5,028.41
20. 1%
67,914.50
0.00
148.8%
(66.0)%
---------------------
2,828.00
(25.00)
77:1.1 0 · JHSC Meeting Expenses
0.00
1,353.92
(1,35392)
0.00
28,221.38
62,572.80
40.00
0.00
326.86
000
Total 794. 00 · Union Expenses
795. 101 · Hudson Notice Data Request-sea
799.98 · VOID CHECK
Total 785.00 · Other Expenses (241
Total Expense
Net Income
0.00
500.00
1,493.83
(100.0)%
-- ------ - - - ~-- ----·· · --
( 100.0)%
(54.9)%
(54.9)%
(34,35142)
100.0%
40.00
-----------
100.0%
(1 00.0)%
(34.6)%
(17314)
100.0%
1,493.83
0.00
('100.01%
(1,378.02)
326.86
(500.00)
500.00
326.86
- -·--------·-----·--·--·--
(34,351 .42)
62,572.80
28,22 1.38
Total 790.00 · Miscellaneous
794.00 · Union Expenses
794.10 · General
1,378.92
81.8%
(100.0)%
(25.00)
Total 765.00 · Confe rences, Conv. , Mtgs (1 91
83.4%
30,554.46
37,360.04
25.00
20.1%
842.67
3,509.50
(68 1.50)
3,391.50
(578)%
(2.044 GO)
842.67
2,358.50
1,033.00
6,219.50
(57.8)%
--------------------
4,185.74
5,868.00
351.50
21.0%
1,772.17
(2,044.60)
3,539.80
1,495.20
85.7%
(46.4)%
(100. 0)%
(100.0)%
3,804. 14
(1 ,7 12.791
(295 .97)
(23.21)
25.00
788. 10 · Taxes and Licenses
790.00 · Miscellaneous
790.10 · General
790.80 · Political Action
39.1%
183.2%
(100.0)%
17,856.00
(161.28)
0.00
Total 786.00 · Release Time
314.3%
240.57
Total 770.00 · Co nventions and Seminars
786. 00 · Other Expenses (241
766.00 · Release Time
766.97 · Reimbursement, Release Time
(30.6)%
(100.0)%
393.5%
240.57
9,749.44
161.28
(3 1.3)%
(23.7)%
(2,549.62)
616.00
27,605.44
0.00
45.7%
(2.:160.80)
(18032)
(408 00)
8,404.00
2,544.00
(12.0)%
286.5%
622.2%
5, 180.92
8,322.82
408.00
2,136.00
(78.4)%
(12.0)%
7,772.89
613.98
Total 745.00 · Travel (171
765,00 · Conference s, Conv., Mtgs (191
770.00 · Conventi ons and Seminars
770.10 · General
(1 ,109/5)
(1 .10975)
16,527.47
(2.2)%
(100.0)%
69.9%
( 16,279.8 1)
9,250.35
Total 748.00 · Parkin g
750,00 · Lodging
750.10 · General
750.20 · Legal Defense
20,770.57
9,250.35
% Change
(66.14)
Fl,792.00)
375.80
8,140.60
Total 720.00 · Occ upancy (1 61
745.00 ·Travel (1 71
7413. 00 · Travel
'/46.10 · Travel General
'146. 101 · Travel All owance General
$ Change
3,003.25
3,792.00
537.92
4,490.76
Total 700.00 · Information Technology (1 41
720.00 ·Occ upancy (161
7213.10 · Rent, Parking, Utilities
730.10 · Storage (Fil e Archives I
Jan · Mar 11
2,937. 11
0.00
913.72
1,493.83
0.00
1,493.83
100.0%
765.00
0.00
765.00
0.00
0.00
0.00
0.0%
0.0%
30,847.07
63,837.80
(32,990. 73)
(51 .7)%
287,041 .87
321,330.86
(34 ,288 99)
(10.'1)%
47,572.43
66,412.95
(1 8,840.52)
(28.41'/o