HFMA Budget FY 2016-2017

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HEART OF AMERICA HFMA Budgeted Statement of Revenues and Expenses Year ended May 31 Budget Budget Budget 2017 2016 2015 REVENUE MEETING INCOME: REGULAR CHAPTER PROGRAMS EARLY BIRD REGISTRATIONS FALL CONFERENCE JOINT PROGRAM 60th ANNIVERSARY TOTAL MEETING INCOME

Actual 2014

Actual 2015

Actual YTD 2016

8,175 3,910 3,700 15,785 10,810

16,250 4,000 3,555 23,805

15,630 2,992 3,805 22,427

8,845 2,618 2,780 14,243

6,997 3,454 4,496 14,947

4,921 3,400 7,889 16,210

17,200 17,750 8,000 10 42,960

17,200 16,500 8,200 10 41,910

17,200 17,750 8,200 10 43,160

13,140 18,500 8,327 5 39,972

14,020 28,887 8,041 6 50,954

4,226 13,593 7,735

58,745 -

65,715

65,587

54,215

65,901

41,764

EXPENSES COMMITTEES: MONTHLY MEETINGS (PROGRAMS) NETWORKING OPPORTUNITIES MEMBER RECOGNITION NEWSLETTER FALL WORKSHOP MEMBERSHIP WEB PAGE CERTIFICATION NOMINATING AUDIT CORPORATE SPONSORSHIP 60th ANNIVERSARY TOTAL COMMITTEES EXPENSE

10,840 16,900 850 2,600 1,000 1,100 1,000 1,100 350 3,975 39,715

17,168 16,900 450 2,600 2,500 1,100 978 1,100 325 4,005 47,126

14,998 16,900 850 2,600 1,000 1,100 2,555 1,100 325 4,805 46,233

7,476 9,550 112 2,123 272 763 677 7,106 28,079

10,628 13,697 2,288 17,359 1,192 1,614 99 46,877

8,370 8,315 194 1,125 7,104 378 350 189 26,025

GENERAL & ADMINISTRATIVE: TRAVEL ANI FALL PRESIDENTS MTG LTC SUPPLIES INSURANCE STRATEGIC PLAN & MINI LTC SERVICE CHARGES MISC. EXPENSE TOTAL GEN. AND ADMIN. EXP.

5,530 1,850 8,350 250 725 2,300 25 100 19,130

5,250 1,250 8,350 250 725 1,200 25 100 17,150

5,170 1,250 8,350 250 725 2,000 25 100 17,870

4,157 2,656 212 668 1,224 1,890 10,806

4,402 -

8,903 -

734 6,594 131 710 12,571

924 9,827

58,845

64,276

64,103

38,884

59,448

35,852

1,439

1,484

15,331

6,453

5,912

OTHER INCOME: NETWORKING OPPORTUNITIES CORPORATE SPONSORSHIP MISCELLANEOUS INCOME NATIONAL REBATE INTEREST INCOME TOTAL OTHER INCOME TOTAL REVENUE

TOTAL EXPENSE NET INCOME/(LOSS)

(100)

25,554