|
National Certification Council for Activity
Professionals
Profit and Loss Statement 2002
Submitted by:
John Collins, CTRS, ACC
NCCAP Treasurer
NCCAP continues to
be financially secure. Since Quick Books have been installed
and are in operation in the office the financial sheets are
much easier to evaluate. I personally want to thank the NCCAP
office staff for their much-devoted time spent in the data entry
of these financial matters. As Treasurer, I continue to monitor
expenditures and evaluate income situations.
NCCAP continues
to have a bookkeeping service to complete payroll and tax information
and an accounting firm who reviews the account procedures.
The 2002
Profit and Loss Statement shows income in the amount of $186,128.72.
Expenditures amount to $181,134.27 with a net profit of $4,994.45.
The 2003
Budget reflects a higher expenditure amount than the estimated
income as this was determined a more accurate account of numbers.
All efforts will be made to keep expenditures within stated
budgeted amounts or less as well as increasing income.
| EXPENSES: |
|
| 6100
Accounting |
|
| 6110
Advertising |
$
978.54
|
| 6120
Annual Fees |
$
185.00
|
| 6130
AOL Service |
$
262.90
|
| 6140
Auto Expense |
$
416.63
|
| 6150
Bank Charges |
$
438.56
|
| 6170
Board of Director Meeting Expenses |
$
10,985.33
|
| 6180
Bookkeeping |
$
2,057.05
|
| 6201
Office Equipment Purchase |
$
1,255.33
|
| 6220
Educational |
$
6,459.10
|
| 6230
Exec. Dir. Expenses |
$
4,436.61
|
| 6240
Insurance |
$
1,393.50
|
| 6260
Leased Equipment |
$
6,631.13
|
| 6270
Licenses & Permits |
$
650.00
|
| 6280
Marketing |
$
4,441.53
|
| 6290
Miscellaneous |
$
226.56
|
| 6310
Postage |
$
18,320.45
|
| 6320
Printing |
$
18,479.27
|
| 6330
Professional Affiliations |
$
224.00
|
| 6340
Professional Fees |
$
1,131.72
|
| 6350
Recognition |
$
2,889.95
|
| 6360
Refunds |
$
530.00
|
| 6370
Rent |
$
6,600.00
|
| 6380
Repairs |
$
154.00
|
| 6390
Salaries |
$
75,103.31
|
| 6400
Scholarships |
$
500.00
|
| 6410
Services |
$
2,173.28
|
| 6420
Supplies |
$
2,687.19
|
| 6430
Taxes |
$
6,849.94
|
| 6440
Telephone |
$
3,640.23
|
| 6450
Utilities |
$
1,033.16
|
|
$
181,134.27
|
|
|
| INCOME: |
|
| Advertising
Revenue |
$
3,205.00
|
| Certification
Fee - New |
$
29,445.00
|
| Certification
Fee - Renewals |
$
93,125.00
|
| Certification
Fee - Level Change |
$
3,070.00
|
| Continuing
Education Approval |
$
27,050.00
|
| Late
Fees |
$
9,070.00
|
| Products |
$
876.27
|
| Returned
Check Charges |
$
125.00
|
| Training
Train the Trainer MEPAP |
$
15,420.00
|
| Miscellaneous
Income |
$
4,477.45
|
| Grants |
$
265.00
|
|
$
186,128.72
|
| ASSETS: |
|
| Fidelity
Investments |
$
279,709.37
|
| LaSalle
Bank |
$
14,359.55
|
|
$
294,068.92
|
NN
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