21:4 (2006:12) Treasurer’s Report

November 20, 2006 at 7:25 pm | Posted in Treasurer | Leave a comment

TREASURER’S REPORT
Rose Robischon, NASIG Treasurer
 

NASIG’s finances continue to remain stable. The balance sheet below reflects our income and assets as of October 26, 2006. Current assets are $298,255.89. This includes $234,215.21 in bank balances and $64,040.68 in the investment accounts. 

Balance Sheet 10/26/2006
(Includes unrealized gains)
As of 10/26/06

ASSETS
–Cash and Bank Accounts
—-Charles Schwab-Cash                    $ 32,057.31
—-CHECKING-264                              149,779.78
—-SAVINGS-267                                  84,435.43
–TOTAL Cash and Bank Accounts      $266,272.52
–Investments
—-Charles Schwab                            $ 31,983.37
–TOTAL Investments                          $ 31,983.37
TOTAL ASSETS                               $298,255.89
LIABILITIES AND EQUITY
–LIABILITIES                                    $         0.00
–EQUITY                                         $298,255.89
TOTAL LIABILITIES AND EQUITY      $298,255.89

The 2006 budget is on track. 

NASIG Budget Expenditures
1/1/06 Through 10/26/06  

Admin Board Expenses                     $-20,012.10
Archives                                                         -0
Awards & Recognition                          -7,489.18
Bylaws                                                           -0
Continuing Education                            -2,748.40
Conference Planning                             -1,705.56
Conference Site                                              -0
Database & Directory                            -1,000.00
Electronic Communications                    -5,900.00
Evaluation                                                       -0
Membership Development                          -36.90
Nominations & Elections                       -2,783.84
Proceedings                                             -94.35
Program Planning Committee                           -0
Publicist                                                         -0
Treasurer                                             -7,433.38

OVERALL TOTAL                             -$49,298.06

NASIG is, for the most part, financially stable. As has been stated before, the organization needs to keep an operating reserve in the event of an emergency.

The conference invoices have been received and paid.

2006 Denver Conference
Summary Report
10/1/05 Through 10/26/06

INCOME

Conference Registration (includes Pre-Conferences)

$232,043.55

Conference Souvenirs

     2,587.25

TOTAL INCOME

$234,630.80

EXPENSES

Elite Expo Services

$     455.00

Printing Postcards

       265.88

SCCTP Workshop Materials

       400.00

Conference Entertainment

       825.00

Conference Meals

 139,411.89

Conference Souvenirs

    2,741.42

Conference Photocopying and Printing

    4,175.07

Conference Postage

       878.84

Conference Supplies

       884.44

Conference Speakers

    9,315.25

Conference Transportation

    4,896.00

Conference Parking

       615.00

Conference Travel

        85.00

Conference Other

    5,190.95

Conference Refund

       975.00

Conference Program

     1,125.00

TOTAL EXPENSES

$172,239.34

TOTAL INCOME-EXPENSES

$  62,391.46

Advertisements

Leave a Comment »

RSS feed for comments on this post. TrackBack URI

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

Blog at WordPress.com.
Entries and comments feeds.

%d bloggers like this: