http://www.nc-ite.org January 10 th , 2013 2012 YEAR END TREASURER’S REPORT Account balances as of December 31, 2012: Account Balance Hiway Federal Credit Union Accounts: Checking $ 10,300.21 Savings $ 1,014.31 Money Market $ 10,127.18 Other Accounts: n/a Total $ 21,441.70 Attachments: 1. 2012 Year End Budget Summary 2. 2012 Year End Section Meeting Income and Expense Summary 3. 2012 Year End Professional Development Income and Expense Summary 4. 2012 Year End Membership Dues Summary 5. 2012 Year End Advertising Summary 6. Historical Monthly Balance Trend Respectfully Submitted: Katie Schmidt, Treasurer Date
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2012 Year End Treasurer Report - NCITE · Attachments: 1. 2012 Year End Budget Summary 2. 2012 Year End Section Meeting Income and Expense Summary 3. 2012 Year End Professional Development
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http://www.nc-ite.org
January 10th, 2013
2012 YEAR END TREASURER’S REPORT Account balances as of December 31, 2012: Account BalanceHiway Federal Credit Union Accounts: Checking $ 10,300.21 Savings $ 1,014.31 Money Market $ 10,127.18Other Accounts:
n/a Total $ 21,441.70 Attachments:
1. 2012 Year End Budget Summary 2. 2012 Year End Section Meeting Income and Expense Summary 3. 2012 Year End Professional Development Income and Expense Summary 4. 2012 Year End Membership Dues Summary 5. 2012 Year End Advertising Summary 6. Historical Monthly Balance Trend
Respectfully Submitted: Katie Schmidt, Treasurer Date
1/1/2012 - 12/31/2012Category Description Actual Budget Difference
INCOME
Annual Meeting Income 1,596.00 2,500.00 -904.00 District IV Surplus 0.00 0.00 0.00 Interest 21.22 30.00 -8.78 Member Dues 4,257.20 4,400.00 -142.80 Newsletter, Yearbook, Web Advertising 4,750.00 4,000.00 750.00 Professional Development 2,360.00 5,000.00 -2,640.00 Section Meetings 6,085.77 5,500.00 585.77
TOTAL INCOME 19,070.19 21,430.00 -2,359.81
EXPENSES
Annual Section Meeting Expense 2,492.75 3,500.00 1,007.25 District IV Conference 0.00 0.00 0.00 District IV Initiatives 500.00 500.00 0.00 Election 55.78 300.00 244.22 Membership Outreach 0.00 250.00 250.00 Misc. Expense 0.75 200.00 199.25 Prof. Development 2,451.02 4,000.00 1,548.98 Promotional Materials 0.00 100.00 100.00 Scholarships - all students 4,000.00 4,000.00 0.00 Section Mtgs. 6,358.14 5,500.00 -858.14 Spk. Gifts, Certs, Plaqs, Recog 502.03 750.00 247.97 Student Activities 259.85 2,750.00 2,490.15 Student Paper Awards 0.00 1,000.00 1,000.00 Subsidy of Int'l + Dist. Mtg Attendance 1,858.38 2,250.00 391.62 Website 300.00 400.00 100.00
TOTAL EXPENSES 18,778.70 25,500.00 6,721.30
OVERALL TOTAL 291.49 -4,070.00 4,361.49
Year End Budget Summary1/1/2012 Through 12/31/2012 Using 2012 NCITE Annual Budget
1/19/2013 Page 1
2012 Year End Section Meeting Income and Expense Summary
Date Description Income Expense Net
Section Meetings
1/11/2012 January ‐ MN State Demographer ‐ Tom Gillaspy 1,154.00$ 998.06$ 155.94$
2/15/2012 February ‐ Lowry Avenue Bridge Project 761.00$ 937.09$ (176.09)$
3/27/2012 March ‐ County Roadway Safety Plans 718.00$ 627.69$ 90.31$
5/1/2012 May ‐ Newly Released MN MUTCD 602.00$ 483.16$ 118.84$
6/20/2012June ‐ Public Involvement Strategies for Transportation Initiatives with ITS
& WTS230.77$ 120.00$ 110.77$
7/17/2012 July‐ St. Paul Saint Game & Tailgate 792.00$ 942.64$ (150.64)$
10/8/2012 October ‐ Map‐21 joint meeting with ITSO 1,155.00$ 1,600.34$ (445.34)$
12/11/2012 December‐Making Rural Roads Safer Using Driver Centered Systems 673.00$ 649.16$ 23.84$ Section Meetings Total 6,085.77$ 6,358.14$ (272.37)$
Annual Meeting
11/9/2012 Dave & Buster's ‐ Maple Grove*** 1,596.00$ 2,848.39$ (1,252.39)$
Annual Meeting Total 1,596.00$ 2,848.39$ (1,252.39)$
Meetings Total 7,681.77$ 9,206.53$ (1,524.76)$
** Annual Meeting expense includes $355.64 for Frames/Plaques. This is under the Spk. Gifts, Plaques Expense.
Prepared by:
Katie Schmist, P.E.
2012 NCITE Treasurer Printed: 1/9/2013
2012 Year End Professional Development Income Expense Summary