OEOSC
Treasurer's Report for 2008
Income
2007 Fees
2,847.06
2008 Fees
44,878.00
Training
10,240.09
Savings Interest
494.06
CD Interest
378.79
Sale of Standards
465.50
Total 59,303.50
56,456.44
without 2007 fees received in 2008
Expenses
Administrative
24,732.34 Wages & Salary, travel, fees, other
ISO Trip Support
2,822.77
Preparation of Standards
110.25
Training
4,236.10
Dues
19,285.00 ANSI
Total 51,186.46
End of December, 2008:
Checkbook balance
9,156.65
Savings balance
49,956.24
CD balance
20,378.79
Total Cash
79,491.68
Beginning Balance
72,432.30
Ending Balance
79,491.68
Change in *Assets*
5,269.98
William E. Royall
January 18, 2009
Expenses as Percent of Budget (100% of the budget year completed)
Expense
$ Spent
Total
Budgeted
Percent
Spent
Administrative
24,732.34
29,344.00
84%
ISO Trip Support
2,822.77
2,500.00
113%
Preparation of Standards
110.25
500.00
22%
Training
4,236.10
0.00
Dues
19,285.00
19,920.00
97%
Total 51,186.46
52,264.00
98%
98% of the annual budget was spent
Training yielded a total income of $10,240 against expenses of $4, 236.10 (242%)