1. 2019-03-15 G. Zimmerman w/ C. Chaplin
Treasurer’s Report
G. Zimmerman w/ C. Chaplin
ec EC Treasurer Report

2. 2018 T3 Session Actuals (Bangkok)
Bigger than expected registration
Income from Social transferred to an expense offset
Difference from Nov is sponsorship (final)
ec EC Treasurer Report

3. 2019 T1 Session Estimate (Vancouver)
More early reg than expected, but revenue number already over the estimate
ec EC Treasurer Report

4. ec-18-0199-00-00EC 2108-11-12 Treasurer Report
2018 Net Worth Change
March Session
($48,042.11)
July Session
$61,288.27
November Session
$44,020.23
Income Other
$23,148.32
NA Expense Other
($10,805.62)
NNA Expense Other
($9,777.39)
Net Worth Change
$59,831.70
ec EC Treasurer Report

5. ec-18-0199-00-00EC 2108-11-12 Treasurer Report
2018 Reserve
Reserves
Beginning
Change
End
USD General Reserve
$1,118,438.49
$25,558.86
$1,144,027.35
NNA Reserve
$320,285.19
$34,242.84
$354,528.03
General + NNA Reserve
$1,438,723.68
$59,831.70
$1,498,555.38
Petty Cash
$2,000.00
$0.00
General + NNA + Petty Cash
$1,440,723.68
$1,500,555.38
Singapore Funds USD
Total Reserves
Key metric: reserve level at end of 2019
ec EC Treasurer Report

6. 2019 T2 Session Forecast (Vienna)
Forecast as of 7/14/18 – including sponsorship
* Likelihood of additional expenses to accommodate work meetings usually in the evening – TBD, expect estimate by early May
ec EC Treasurer Report

7. 2019 T2 Session Forecast (Waikoloa)
Forecast as of 7/14/18
ec EC Treasurer Report

8. 2019 Net Worth Change Forecast
March Session
($22,785.67)
July Session
($369,734.50)
November Session
($35,537.70)
Income Other
$14,500.00
NA Expense Other
($7,000.00)
NNA Expense Other
$0.00
Net Worth Change
($420,557.59)
Was (400,753) at November close, (426,800) at open
Changes due to this meeting & interest update
ec EC Treasurer Report

9. ec-18-0199-00-00EC 2108-11-12 Treasurer Report
2019 Reserve Forecast
Reserves
Beginning
Change
End
USD General Reserve
$1,144,027.35
($50,823.37)
$1,093,203.98
NNA Reserve
$354,528.03
($369,734.50)
($15,206.47)
General + NNA Reserve
$1,498,555.38
($420,557.87)
$1,079,997.51
Petty Cash
$2,000.00
$0.00
General + NNA + Petty Cash
$1,500,555.38
$1,076,997.51
Nov 2018 forecast had been 1,059, at end of 2019
Previously allocated NNA reserve used by estimated Vienna net loss
As planned, 2019 uses substantial reserves
Note - NOT expected to repeat in 2020 (correction from rev 01)
End of 2019 reserve is still up relative to Nov opening...
ec EC Treasurer Report

10. ec-18-0235-00-00EC 2018-11-16 Treasurer Report
Growth in Net worth
ec EC Treasurer Report

11. ec-18-0199-00-00EC 2108-11-12 Treasurer Report
Backup – 2020 Forecasts
ec EC Treasurer Report

12. 2020 T1 Session Results Forecast Atlanta
Forecast as of
NA Session Result
Session Income
$464,000.00
Session Expense
($501,472.70)
Session Surplus/Loss
($37,472.70)
Sponsorships
$0.00
Net Session Surplus/Loss
Treasury Report

13. 2020 T2 Session Results Forecast Montreal
Forecast as of
NA Session Result
Session Income
$498,198.74
Session Expense
($424,224.52)
Session Surplus/Loss
$73,974.22
Sponsorships
$34,200.00
Net Session Surplus/Loss
$108,174.22
Treasury Report

14. 2020 T3 Session Results Forecast Bangkok
Forecast as of
NNA Session Result
Session Income
$426,978.26
Session Expense
($423,768.42)
Session Surplus/Loss
$3,209.84
Sponsorships
$0.00
Net Session Surplus/Loss
Treasury Report

15. 2020 Net Worth Change Forecast
March Session
($37,472.70)
July Session
$108,174.22
November Session
$3,209.84
Income Other
$9,000.00
NA Expense Other
($7,000.00)
NNA Expense Other
$0.00
Net Worth Change
$75,911.36
Treasury Report

16. 2020 Reserve Forecast Reserves Beginning Change End
USD General Reserve
$1,093,203.98
$72,701.52
$1,165,905.50
NNA Reserve
($15,206.47)
$3,209.84
($11,996.63)
General + NNA Reserve
$1,077,997.51
$75,911.36
$1,153,908.87
Petty Cash
$2,000.00
$0.00
General + NNA + Petty Cash
$1,079,
$1,155,908.87
Singapore Funds USD
Total Reserves
$1,079,997.51
Treasury Report