| HEART OF AMERICA HFMA | ||||||||||||
| STATEMENT OF REVENUES AND EXPENSES | ||||||||||||
| MONTH ENDING MARCH 31, 2005 | ||||||||||||
| ACTUAL | BUDGET | ACTUAL | ACTUAL | |||||||||
| REVENUE | 1/31/05 | FY 2005 | VARIANCE | % VARIANCE | FY 2004 | 3/31/2004 | ||||||
| MEETING INCOME: | ||||||||||||
| REGULAR CHAPTER PROGRAMS | 17,085 | 14,075 | 3,010 | 21.4% | 13,622 | 10,162 | ||||||
| FALL INSTITUTE (NET) | 1,287 | 1,000 | 287 | 28.7% | 581 | 1,500 | ||||||
| JOINT MEETING-SUNFLOWER (NET) | - | - | - | - | 265 | - | ||||||
| TOTAL MEETING INCOME | 18,372 | 15,075 | 3,297 | 21.9% | 14,468 | 11,662 | ||||||
| OTHER INCOME: | ||||||||||||
| NETWORKING OPPORTUNITIES | (48) | 6,050 | (6,098) | -100.8% | 8,020 | 1,380 | ||||||
| CORPORATE SPONSORSHIP | 11,000 | 19,250 | (8,250) | -42.9% | 20,750 | 17,750 | ||||||
| RESTRICTED FUNDS RECLASS | 470 | |||||||||||
| NATIONAL REBATE | 5,330 | 5,600 | (270) | -4.8% | 5,608 | 5,608 | ||||||
| INTEREST INCOME | 684 | 420 | 264 | 62.9% | 458 | 387 | ||||||
| TOTAL OTHER INCOME | 17,437 | 31,320 | (13,883) | -44.3% | 35,251 | 25,540 | ||||||
| TOTAL REVENUE | 35,809 | 46,395 | (10,586) | -23.0% | 49,719 | 37,202 | ||||||
| EXPENSES | ||||||||||||
| COMMITTEES: | ||||||||||||
| MONTHLY MEETINGS (PROGRAMS) | 12,461 | 11,285 | 1,176 | 10.4% | 11,613 | 8,127 | ||||||
| NETWORKING OPPORTUNITIES | 872 | 8,215 | (7,343) | -89.4% | 13,255 | 5,045 | ||||||
| NEWSLETTER | 2,365 | 3,250 | (885) | -27.2% | 6,109 | 4,577 | ||||||
| MEMBERSHIP | 427 | 1,180 | (753) | -63.8% | 503 | 503 | ||||||
| DIRECTORY | 4,058 | 4,300 | (242) | -5.6% | 4,221 | 4,221 | ||||||
| WEB PAGE | 216 | 350 | (134) | -38.3% | 205 | 205 | ||||||
| CERTIFICATION | 570 | 1,690 | (1,120) | -66.3% | 1,183 | 1,183 | ||||||
| CORPORATE SPONSORSHIP | 875 | 4,080 | (3,205) | -78.6% | 1,927 | 1,927 | ||||||
| TOTAL COMMITTEES EXPENSE | 21,844 | 34,350 | (12,506) | -36.4% | 39,016 | 25,788 | ||||||
| GENERAL & ADMINISTRATIVE: | ||||||||||||
| TRAVEL | 3,609 | 8,630 | (5,021) | -58.1% | 10,348 | 5,836 | ||||||
| SUPPLIES | 189 | 700 | (511) | -73.0% | 44 | 7 | ||||||
| INSURANCE | 483 | 575 | (92) | -16.0% | 572 | 572 | ||||||
| STRATEGIC PLAN AND LEADERSHIP TRAINING | 1,013 | 1000 | 13 | 1.3% | 1,072 | 707 | ||||||
| SERVICE CHARGES | 36 | - | 36 | - | 3 | 3 | ||||||
| MISC. EXPENSE | 971 | 1,000 | (29) | -2.9% | 961 | 961 | ||||||
| TOTAL GEN. AND ADMIN. EXP. | 6,302 | 11,905 | (5,603) | -47.1% | 13,000 | 8,087 | ||||||
| TOTAL EXPENSE | 28,146 | 46,255 | (18,109) | -39.2% | 52,016 | 33,875 | ||||||
| NET INCOME/(LOSS) | 7,663 | 140 | 7,523 | 5373.3% | (2,297) | 3,327 | ||||||
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