Treasurers Webinar March 1 2013 2

1

2

3

4

5

6

7

8

9

REVENUES:BUDGET

Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13TOTAL Year

to DateBUDGET

% BUDGET

VARIANCE

$ 13,000.00 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75

Membership Dues $ 376.67 $ 376.67 $6,000 6%

Donation/ Contribution $ 1,000.00 $ 1,000.00 $5,000

Fundraiser 1 $ 312.50 $ 312.50 3,000 10%

Fundraiser 2 $ - 500

Fundraiser 3 $ - 500

Fundraiser 4 $ 25.00 $ 25.00 1,000 3%

Reimbursements/ Refunds $ 187.50 $ 187.50 3,000 6%

Newsletter Advertising $ - 1,000

Convention: Exhibits $ - 1,000

Convention: Registration $ - 1,000

Other Revenues 1 $ - 0

Other Revenues 2 $ - 0

Other Revenues 3 $ - 0

Other Revenues 4 $ - 0

Student Activity Fees $ - 0

Miscellaneous Bank Credit Adjustments $ - 0

Interest on Bank Accounts $ 20.00 $ 20.00 100

$ 1,921.67 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,921.67 $22,100 9%

EXPENSES:

Board Travel $ 212.50 $ 212.50 $4,000 5%

Postage $ 135.00 $ 135.00 2,000 7%

Printing $ 258.33 $ 258.33 3,300 8%

Supplies $ 41.67 $ 41.67 300 14%

Newsletter Printing $ 75.08 $ 75.08 800 9%

Convention: Exhibits $ 354.17 $ 354.17 3000 12%

Convention: Registration $ 34.58 $ 34.58 500 7%

Convention: Program Book Printing $ 33.33 $ 33.33 500 7%

Scholarships $ 120.83 $ 120.83 5,100 2%

Fund Raising $ 35.33 $ 35.33 500 7%

Bank Charges $ 7.08 $ 7.08 100 7%

Miscellaneous Bank Debit Adjustments $ - 0

Other Expenses $ 250.00 $ 250.00 2,000 13%

$ 1,557.92 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $1,558 $22,100 7%

$13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $13,363.75 $364 $0

Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13TOTAL REVENUES PER MONTH 1,921.67$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTAL EXPENSES FOR MONTH 1,557.92$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

SURPLUS/(DEFICIT) 363.75$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

NAME: STUDENT NURSES SCHOOL CHAPTERMONTHLY FINANCE REPORT FOR 2013

BEGINNING BANK BALANCE

DEPOSITS & CREDITS (REVENUES):

ENDING BANK BALANCE

ENTER AMOUNTS IN BELOW BLUE AREAS ONLY (NOT IN GREY, FORMULA AREAS)

SUMMARY MONTHLY FINANCIAL STATEMENT

Total Deposits & Credits -Revenues

Total Withdrawals & Debits - Expenses

10

11

12

13

14