31 | | |
32 | | ||Donations ||247 ||495 || || || |
33 | | || AMC Donations ||2736 ||0 || || || |
34 | | ||Grants ||4500 ||0 || || || |
35 | | || AMC Grants ||1600 ||0 || || || |
36 | | || POC Grants ||4000 ||0 || || || |
37 | | ||Infrastructure Income ||4911 ||3418 || || || |
38 | | ||Interest Income ||14 ||16 || || || |
39 | | ||Membership Dues ||126797 ||122497 || || || |
40 | | ||Program Related Income ||1123 ||0 || || || |
41 | | ||POC Training Program ||11190 ||6667 || || || |
42 | | ||Total Revenue ||157119 ||133093 || || || |
43 | | ||Bad Debts Expense ||0 ||6600 || || || |
44 | | ||Bank Service Charge ||2086 ||2003 || || || |
45 | | ||General Conference Registration ||250 ||210 || || || |
46 | | || AMC Conference ||700 ||210 || || || |
47 | | ||Depreciation ||0 ||0 || || || |
48 | | ||Dues and Subscriptions ||500 ||500 || || || |
49 | | ||Equipment Rental ||0 ||100 || || || |
50 | | ||Event/Meeting Space Rental ||150 ||970 || || || |
51 | | || AMC Fundraiser ||360 ||0 || || || |
52 | | || POC Space Rental ||530 ||0 || || || |
53 | | ||Food and Entertainment ||913 ||674 || || || |
54 | | || AMC Food ||827 ||0 || || || |
55 | | || LC Food ||0 ||364 || || || |
56 | | || POC Food ||800 ||1499 || || || |
57 | | ||Hosting Expenses ||0 ||0 || || || |
58 | | || Colocation Fees ||55611 ||47474 || || || |
59 | | || Domain Name Registration ||640 ||363 || || || |
60 | | || TLS Certificates ||519 ||506 || || || |
61 | | || Disability Benefits Insurance ||60 ||149 || || || |
62 | | || Workers Compensation ||677 ||325 || || || |
63 | | || Miscellaneous ||1038 ||550 || || || |
64 | | || POC Miscellaneous ||0 ||45 || || || |
65 | | || Postage and Delivery ||615 ||319 || || || |
66 | | || Printing and Reproduction ||296 ||0 || || || |
67 | | || AMC Printing ||54 ||0 || || || |
68 | | || POC Printing ||0 ||0 || || || |
69 | | || POC Trainer Consultants ||7200 ||0 || || || |
70 | | ||Rent and Utilities ||4200 ||4150 || || || |
71 | | ||Repairs ||0 ||0 || || || |
72 | | || Computer Repairs ||0 ||0 || || || |
73 | | || Equipment Repairs ||0 ||0 || || || |
74 | | ||Supplies ||0 ||0 || || || |
75 | | || Hard Drives ||2382 ||392 || || || |
76 | | || Misc. Computer Hardware ||7767 ||3524 || || || |
77 | | || Office Supplies ||94 ||469 || || || |
78 | | || POC Books ||166 ||0 || || || |
79 | | || POC Hardware ||2100 ||0 || || || |
80 | | || POC Misc Supplies ||0 ||0 || || || |
81 | | || Servers ||0 ||1600 || || || |
82 | | ||Telephone and Fax ||300 ||127 || || || |
83 | | ||Transportation ||0 ||0 || || || |
84 | | || AMC Lodging ||1714 ||0 || || || |
85 | | || AMC Out of Town Travel ||3186 ||0 || || || |
86 | | || Car Rental ||436 ||0 || || || |
87 | | || Fees ||11 ||0 || || || |
88 | | || Gas ||50 ||34 || || || |
89 | | || LC Local Travel ||0 ||127 || || || |
90 | | || LC Out of Town Travel ||408 ||2701 || || || |
91 | | || Local Travel ||128 ||0 || || || |
92 | | || Lodging ||381 ||181 || || || |
93 | | || Out Of Town Travel ||5379 ||843 || || || |
94 | | || Parking ||0 ||163 || || || |
95 | | || POC Local Travel ||293 ||142 || || || |
96 | | || POC Lodging ||857 ||316 || || || |
97 | | || POC Out of Town Travel ||3530 ||5094 || || || |
98 | | || Travel Meals ||0 ||0 || || || |
99 | | || Travel Misc. ||120 ||0 || || || |
100 | | ||Payroll ||0 ||0 || || || |
101 | | || Payroll Taxes ||2275 ||3527 || || || |
102 | | || Salaries ||21909 ||30375 || || || |
| 31 | |
| 32 | Note: 2013 items are not for the full year nor are the fully reconciled |
| 33 | |
| 34 | ||'''Item''' ||'''2012'''||'''2013'''||'''For''' ||'''2014''' || |
| 35 | ||Donations ||247 ||495 || || || |
| 36 | || AMC Donations ||2736 ||0 || || || |
| 37 | ||Grants ||4500 ||0 || || || |
| 38 | || AMC Grants ||1600 ||0 || || || |
| 39 | || POC Grants ||4000 ||0 || || || |
| 40 | ||Infrastructure Income ||4911 ||3418 || || || |
| 41 | ||Interest Income ||14 ||16 || || || |
| 42 | ||Membership Dues ||126797 ||122497 || || || |
| 43 | ||Program Related Income ||1123 ||0 || || || |
| 44 | ||POC Training Program ||11190 ||6667 || || || |
| 45 | ||Total Revenue ||157119 ||133093 || || || |
| 46 | ||Bad Debts Expense ||0 ||6600 || || || |
| 47 | ||Bank Service Charge ||2086 ||2003 || || || |
| 48 | ||General Conference Registration ||250 ||210 || || || |
| 49 | || AMC Conference ||700 ||210 || || || |
| 50 | ||Depreciation ||0 ||0 || || || |
| 51 | ||Dues and Subscriptions ||500 ||500 || || || |
| 52 | ||Equipment Rental ||0 ||100 || || || |
| 53 | ||Event/Meeting Space Rental ||150 ||970 || || || |
| 54 | || AMC Fundraiser ||360 ||0 || || || |
| 55 | || POC Space Rental ||530 ||0 || || || |
| 56 | ||Food and Entertainment ||913 ||674 || || || |
| 57 | || AMC Food ||827 ||0 || || || |
| 58 | || LC Food ||0 ||364 || || || |
| 59 | || POC Food ||800 ||1499 || || || |
| 60 | ||Hosting Expenses ||0 ||0 || || || |
| 61 | || Colocation Fees ||55611 ||47474 || || || |
| 62 | || Domain Name Registration ||640 ||363 || || || |
| 63 | || TLS Certificates ||519 ||506 || || || |
| 64 | || Disability Benefits Insurance ||60 ||149 || || || |
| 65 | || Workers Compensation ||677 ||325 || || || |
| 66 | || Miscellaneous ||1038 ||550 || || || |
| 67 | || POC Miscellaneous ||0 ||45 || || || |
| 68 | || Postage and Delivery ||615 ||319 || || || |
| 69 | || Printing and Reproduction ||296 ||0 || || || |
| 70 | || AMC Printing ||54 ||0 || || || |
| 71 | || POC Printing ||0 ||0 || || || |
| 72 | || POC Trainer Consultants ||7200 ||0 || || || |
| 73 | ||Rent and Utilities ||4200 ||4150 || || || |
| 74 | ||Repairs ||0 ||0 || || || |
| 75 | || Computer Repairs ||0 ||0 || || || |
| 76 | || Equipment Repairs ||0 ||0 || || || |
| 77 | ||Supplies ||0 ||0 || || || |
| 78 | || Hard Drives ||2382 ||392 || || || |
| 79 | || Misc. Computer Hardware ||7767 ||3524 || || || |
| 80 | || Office Supplies ||94 ||469 || || || |
| 81 | || POC Books ||166 ||0 || || || |
| 82 | || POC Hardware ||2100 ||0 || || || |
| 83 | || POC Misc Supplies ||0 ||0 || || || |
| 84 | || Servers ||0 ||1600 || || || |
| 85 | ||Telephone and Fax ||300 ||127 || || || |
| 86 | ||Transportation ||0 ||0 || || || |
| 87 | || AMC Lodging ||1714 ||0 || || || |
| 88 | || AMC Out of Town Travel ||3186 ||0 || || || |
| 89 | || Car Rental ||436 ||0 || || || |
| 90 | || Fees ||11 ||0 || || || |
| 91 | || Gas ||50 ||34 || || || |
| 92 | || LC Local Travel ||0 ||127 || || || |
| 93 | || LC Out of Town Travel ||408 ||2701 || || || |
| 94 | || Local Travel ||128 ||0 || || || |
| 95 | || Lodging ||381 ||181 || || || |
| 96 | || Out Of Town Travel ||5379 ||843 || || || |
| 97 | || Parking ||0 ||163 || || || |
| 98 | || POC Local Travel ||293 ||142 || || || |
| 99 | || POC Lodging ||857 ||316 || || || |
| 100 | || POC Out of Town Travel ||3530 ||5094 || || || |
| 101 | || Travel Meals ||0 ||0 || || || |
| 102 | || Travel Misc. ||120 ||0 || || || |
| 103 | ||Payroll ||0 ||0 || || || |
| 104 | || Payroll Taxes ||2275 ||3527 || || || |
| 105 | || Salaries ||21909 ||30375 || || || |