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Published byOswald Hart Modified over 8 years ago
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Cash Balance on 01/01/2012: $7,496.03 Total income: $6,236.98 Total expenses: $6,851.25 Cash Balance on 12/31/2012: $ 6,881.76 2
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Membership Dues$1563.00 One Day Workshop (Dr May, 9/11/12)4078.98 February annual meeting95.00 Amgen Donation500.00 TOTAL INCOME$6236.98 Not all income for workshop received in 2012. This will be discussed on last slide. 3
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January SDASA meeting (1/18/12 – f&d) 74.54 Feb Business Meeting (2/19/12–f&d, reservation) 733.42 April Roundtable (4/23/12 – speaker airfare, speaker dinner + roundtable food) 727.08 Donation to diabetes walk (for Larry Shen) 100.00 Postage stamps & checks 40.20 2012 Science Fair Honors (3/28/12: $400 minus $175 checks not cashed) 225.00 UCSD/GDSMC Honors Statistics Contest (5/1/12 - $300 - $100 checks not cashed) 200.00 Officers Transition Meeting (7/24/12: f&d) 40.02 One Day Workshop (9/11/12: f&d, parking for speaker, speaker dinner) 3561.83 Annual Picnic (10/6/1: f&d, permit) 840.20 October Roundtable (10/18/12 – f&d) 198.96 Permit for 2013 Business Meeting 110.00 TOTAL EXPENSES $6851.25 4
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Received 2 payments for 2012 short course in 2013 (from 123Signup) Total income from short course: $4968.60 Total expenses: 3561.83 Profit 1406.77 2011 net loss: $2273.66 2012 net loss: $614.27 Need to be careful when ordering food as our biggest expense is food for events. Applied for exempt organization for California. This was not done when the chapter applied for Federal EO exemption. 5
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