Annual Financial Report Fiscal Year 2015

CEANY FY2015 FINANCIAL SUMMARY * Actual reflects cash basis of accounting Budget Actual to Date Budget vs. Actual Board Approved - 6/26/2014 Activities as of 10/31/2015 TOTAL REVENUE $ 70, $ 79, $ 9, TOTAL EXPENSES $ 70, $ 62, $ (7,255.35) NET SURPLUS / (DEFICIT) $ - $ 16,326.35

CEANY FY2015 financial report is for the period : - November 1, 2014 to October 31, The fiscal year starts off with the annual conference In FY2015, CEANY’s total revenues is $79,071, represents 13% above budget - Increase is due to support from : Sponsorship income, Membership fees and Regional conferences

Expense for FY2015 is $62,744, representing 10% below budget - Decrease is due to saving from the annual conference The combination of higher profit and lower expense contributed to a net surplus of $16,326 for the 2015 fiscal year