Corporate Treasurer
|
Corporate Budget: 2006
Society for Creative Anachronism, Inc. |
| Budget - 2006 |
| |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
|
| |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
Notes |
| REVENUES: |
| Membership Revenue |
761,633.37 |
750,701.20 |
797,065.66 |
968,118.52 |
847,595.11 |
836,409.82 |
792,595.00 |
Note 1 |
| Affiliation Fees - Australia |
0.00 |
0.00 |
0.00 |
1,179.00 |
2,118.00 |
874.00 |
1,200.00 |
Note 2 |
| Affiliation Fees - Finland |
|
|
|
|
324.00 |
324.00 |
300.00 |
Note 3 |
| Affiliation Fees - New Zealand |
|
|
|
|
0.00 |
0.00 |
300.00 |
Note 4 |
| TI |
0.00 |
0.00 |
0.00 |
50,175.00 |
58,485.00 |
48,735.00 |
54,000.00 |
Note 5 |
| CA |
0.00 |
0.00 |
0.00 |
36,493.00 |
36,745.00 |
32,685.00 |
36,000.00 |
Note 6 |
| Board Minutes |
0.00 |
0.00 |
0.00 |
2,235.00 |
2,460.00 |
2,010.00 |
2,235.00 |
Note 7 |
| Newsletters - 3rd |
0.00 |
0.00 |
0.00 |
5,760.00 |
7,885.00 |
6,870.00 |
7,560.00 |
Note 8 |
| Newsletters - 1st |
0.00 |
0.00 |
0.00 |
2,000.00 |
2,050.00 |
2,425.00 |
2,730.00 |
Note 9 |
| NMS |
0.00 |
0.00 |
0.00 |
109,936.84 |
170,136.44 |
161,074.46 |
170,000.00 |
|
| Publication Upgrades |
0.00 |
0.00 |
0.00 |
1,709.66 |
1,903.80 |
1,411.46 |
|
|
| |
|
|
|
|
|
|
|
| Total Membership |
761,633.37 |
750,701.20 |
797,065.66 |
1,177,607.02 |
1,129,702.35 |
1,092,818.74 |
1,067,035.00 |
|
| |
|
|
|
|
|
|
|
| SCA Stock Clerk |
66,807.37 |
48,940.14 |
54,408.11 |
43,055.07 |
34,588.88 |
29.537.04 |
35,700.00 |
|
| Other Revenues |
31,798.93 |
38,801.09 |
32,016.45 |
37,577.62 |
35,988.27 |
40,126.38 |
41,950.00 |
|
| |
|
|
|
|
|
|
|
| Total Revenues |
860,239.67 |
838,442.43 |
883,490.22 |
1,258,239.71 |
1,200,279.50 |
1,162,482.16 |
1,144,685.00 |
|
| EXPENDITURES: |
| Subscription Related: |
| Kingdom Newsletters |
209,789.49 |
198,984.63 |
206,922.40 |
213,958.95 |
246,302.67 |
243,223,28 |
253,900.00 |
|
| Tournaments Illuminated |
74,778.24 |
88,523.17 |
77,427.79 |
71,942.94 |
51,421.16 |
40,035.89 |
53,400.00 |
|
| Compleat Anachronist |
28,713.24 |
23,743.05 |
14,449.10 |
20,394.84 |
22,490.17 |
13,019.66 |
25,200.00 |
|
| BoD Proceedings |
2,657.96 |
2,245.26 |
3,563.48 |
3,573.41 |
3,763.64 |
0.00 |
3,600.00 |
|
| |
|
|
|
|
|
|
|
| Total Subscriptions Cost |
315,938.93 |
313,496.11 |
302,362.77 |
309,870.14 |
323,977.64 |
296,278.82 |
336,120.00 |
|
| Stock Clerk |
50,021.08 |
(2,226.49) |
51,132.62 |
47,447.96 |
30,501.24 |
32,887.05 |
14,000.00 |
|
| Operational Expenses: |
| Total Board Members |
841.46 |
355.45 |
1,310.91 |
1,195.47 |
614.70 |
6,230.14 |
1,350.00 |
|
| |
|
|
|
|
|
|
|
| Corporate & Society Officers: |
10,671.11 |
13,747.32 |
9,415.32 |
8,076.67 |
32,676.72 |
16,442.41 * |
20,100.00 |
Note 10 |
| Meetings/Conferences |
37,175.62 |
42,821.71 |
44,707.41 |
40,694.69 |
43,774.21 |
79,907.56 |
72,100.00 |
|
| Salaries, Benefits, Taxes |
201,695.03 |
221,680.25 |
227,409.51 |
197,460.25 |
182,573.11 |
221,562.80 * |
232,033.53 |
Note 11 |
| Corporate Office Expenses |
134,165.02 |
155,835.04 |
176,654.06 |
204,582.35 |
196,352.34 |
213,527.19 |
204,960.00 |
|
| Professional Services |
44,094.63 |
26,246.39 |
42,500.17 |
32,713.56 |
51,366.31 |
110,813.82 |
108,400.00 |
|
| Total Insurance |
57,373.00 |
69,362.34 |
77,450.40 |
99,635.20 |
141,194.30 |
135,170.60 |
149,200.00 |
|
| |
|
|
|
|
|
|
|
| Total Operating Expenses |
486,015.87 |
530,048.50 |
579,447.78 |
584,358.19 |
648,551.69 |
783,654.52 |
788,143.53 |
|
| Capital Expenditures |
0.00 |
(1,664.06) |
|
6,768.38 |
0.00 |
13,949.99 |
0.00 |
|
| |
|
|
|
|
|
|
|
| Total Expenses |
851,975.88 |
839,654.06 |
932,943.17 |
948,444.67 |
1,003,030.57 |
1,126,770.38 |
1,138,263.53 |
|
| Unrealized stocks (gain/loss) |
|
|
|
|
2,928.87 |
571.87 |
|
|
| NET INCOME (LOSS) |
8,263.79 |
(1,211.63) |
(49,452.95) |
309,795.04 |
200,177.80 |
36,283.65 |
6,421.47 |
|
- Projected from the 9/05 label count. International: 1,361 x $35 + Sustaining: 16,372 x $35 + Associate: 2,495 x $20 + Family: 12,204 x $10. Total is $792,595. Adjusted by 0% growth rate based on past year (9/04) = $792,595
- Based on 3$ x membership. TomB has asked SCAA and they responded. Payments are supposed to be quarterly.
- there is no fixed date when the SKA fees are due to the US. Based on 3$ x membership. Tom.B. has asked Drachenwald for this. I am basing this on 100 people
- The SCA NZ fees are due to the US in August of each year. Based on 3$ x 100 members= $300.
- Projected from the 9/05 label count which is 4,203. Subscriber count is still dropping after unbundling; it is -9.38% from 9/04. Using (4,203-9.38%) =3,809 x $15=$57,135.
- Projected from the 9/05 label count. Third Class: 2,026 x $10.00 + First Class [includes US and Canadian 1st class]
- Projected from the 9/05 actuals $1,770 x 1.33 = $2,350 (rounded down).
- Projected using the 9/05 actuals $5,685 x 1.33 = $7,560 (rounded down).
- Projected using the 9/05 actuals $2,050 x 1.33 = $2,730 (rounded up).
- Officer summit meeting of $5366.83 subtracted and added to meetings
- All stipends/honorarium are added to salaries
Last Updated on 01-12-2008
By Mazelle Attiya, Corporate Treasurer - treasurer@sca.org
|
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