Jan 1 - Dec 28, 2017
Ordinary Income/Expense
Income
Direct Public Support
Corporate Contributions 0.00
Individ, Business Contributions 9,533.00
Direct Public Support - Other 150.00
Total Direct Public Support 9,683.00
Indirect Public Support
CONFERENCE FEES 27,197.40
United Way, CFC Contributions 577.00
Indirect Public Support - Other 14.11
Total Indirect Public Support 27,788.51
Interest Income 54.95
Other Types of Income
Miscellaneous Revenue 1,185.97
Royalty Income 205.08
Other Types of Income - Other 72.83
Total Other Types of Income 1,463.88
Total Income 38,990.34
Gross Profit 38,990.34
Expense
Advertising Expense 150.00
Business Expenses 200.00
Charitable Donations 4,285.42
Contract Services
Accounting Fees -7.34
Webwork 3,185.00
Total Contract Services 3,177.66
Operations
Books, Subscriptions, Reference 825.50
Postage, Mailing Service 151.15
Printing and Copying 37.63
Supplies
Office Supplies 171.69
Total Supplies 171.69
Operations - Other -306.57
Total Operations 879.40
Other Types of Expenses
Other Costs 207.35
Total Other Types of Expenses 207.35
Taxes 20.47
Travel and Meetings
Conference, Convention, Meeting
Boot Camp Conference Expenses
Consignment (Books) 1,568.60
Honorarium (Boot Camp)
Director of Boot Camp Stipend 800.00
Honorarium (Boot Camp) - Other 2,200.00
Total Honorarium (Boot Camp) 3,000.00
Travel allowance Boot Camp 475.00
Boot Camp Conference Expenses - Other 25,463.54
Total Boot Camp Conference Expenses 30,507.14
Conference, Convention, Meeting - Other -198.51
Total Conference, Convention, Meeting 30,308.63
Meals 61.27
Travel 192.22
Travel and Meetings - Other 80.55
Total Travel and Meetings 30,642.67
Total Expense 39,562.97
Net Ordinary Income -572.63
Net Income -572.63
Accrual Basis January 1 through December 28, 2017