Financial Audit Report
The 2016 Financial Audit was performed by Ida Lemaster, Darryn McGee and Amy Gresham. The NADOA administrator randomly assigned AFE entries with backup, copies of checks and the bank statements for all of 2016 to the three audit committee members. Each reported that all AFE’s and check copies were in agreement with the bank records.
NADOA Profit & Loss January through December 2016
Jan - Dec 16
Jan - Dec 16
4,628.82 4,049.91 3,773.89 2,854.90
66000 · CDOA Program
Ordinary Income/Expense Income
68300 · Travel and Meetings
68400 · Site Selection
45000 · Investments
159.82 159.82
68500 · Interaction
45030 · Interest-Savings, Short-term CD
69000 · Publications
Total 45000 · Investments
69100 · Newsmagazine
31,911.74
46400 · Other Types of Income 46410 · Advertising Sales
31,911.74
15,516.00 15,516.00
Total 69000 · Publications
Total Expense
148,662.13
Total 46400 · Other Types of Income
-39,216.31
47100 · Annual Membership Dues 47105 · Member Renewals
Net Ordinary Income
81,000.00 6,075.00
Other Income/Expense Other Income
47106 · New Members
105.00
47107 · Retired Members
49000 · Institute Income 49010 · Registration
87,180.00 2,125.00
Total 47100 · Annual Membership Dues
100,925.00 2,130.00 1,613.00 8,786.00 26,100.00
47110 · Local Association Dues Income
49030 · Guest Fees
0.00
47155 · Refunds
49045 · Golf Tournament
47200 · Certification Income
49060 · Vendor Booths
2,800.00
47230 · New Member Certification
49070 · Donations
950.00 715.00
47240 · Re-Certification Fees
139,554.00
Total 49000 · Institute Income
47260 · Review/Test/Applications/Other
139,554.00
Total Other Income
4,465.00
Total 47200 · Certification Income
Other Expense
Total Income
109,445.82
70000 · Institute Expenses
109,445.82
2,333.26
Gross Profit
70005 · Institute Paypal Fees
Expense
71000 · Hotel
240,594.19
159.82
69800 · Memorial Fund Expense
72000 · Program Total 72000 · Program
2,629.74
5,396.26 2,881.02 6,089.16 3,000.00 1,953.33
60300 · Gifts & Awards
128.99
60400 · Bank Fees
72100 · Golf Tournament
1,049.92
60600 · Technologies
72500 · Institute Newsmagazine
60630 · Paypal Services
73000 · Door Prizes
1,095.27 1,095.27
60635 · Membership Transaction Fees
74500 · Bags
55.43
76000 · Registration
Total 60630 · Paypal Services
1,688.30
79000 · Institute Committee Meetings
60700 · Education Expense 60730 · Scholarships
263,990.95
24,514.57
Total 70000 · Institute Expenses
3,264.52
412.80
60740 · Webinars
70010 · Institute Liability Insurance
1,378.97
27,779.09 64,345.59
72600 · Institute Refunds
Total 60700 · Education Expense
265,782.72
62100 · Contract Services
Total Other Expense
2,175.00
63000 · Local Association Dues
Net Other Income
-126,228.72
252.45
Net Income
-165,445.03
65000 · Operations
65100 · Other Types of Expenses
1,827.00 1,827.00
65120 · Insurance - Liability, D and O
Total 65100 · Other Types of Expenses
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G r o w t h T h r o u g h E d u c a t i o n - J u l y / A u g u s t / S e p t e m b e r 2 0 1 7
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