| Current
Month Actual |
Current
Month Budget |
Variance | Year to
Date Actual |
Year to
Date Budget |
Variance | |
| REVENUES | ||||||
| MEMBERSHIP REVENUE | ||||||
| REGULAR ONE YEAR MEMB | 58,700.00 | 55,413.82 | 3,286.18 | 707,883.94 | 694,709.06 | 13,174.88 |
| REG ONE YEAR MEMB INTERNET | 544.00 | 0.00 | 544.00 | 2,335.00 | 0.00 | 2,335.00 |
| REGULAR AFFIL COMMISSION | <99.00> | 0.00 | <99.00> | <13,621.27> | 0.00 | <13,621.27> |
| REGULAR MEMBER. PREMIUM | 0.00 | 0.00 | 0.00 | 3,235.53 | 0.00 | 3,235.53 |
| REGULAR ICC COMMISSION | 0.00 | 0.00 | 0.00 | <60.00> | 0.00 | <60.00> |
| AUTOMATIC RENEWAL PREMIUM | <709.00> | 0.00 | <709.00> | <9,752.00> | 0.00 | <9,752.00> |
| REGULAR MULTI 2 YEAR | 2,775.00 | 1,928.25 | 846.75 | 28,563.00 | 28,788.27 | <225.27> |
| REGULAR MULTI 3 YEAR | 18,102.24 | 5,570.41 | 12,531.83 | 190,210.61 | 131,203.96 | 59,006.65 |
| SENIOR ONE YEAR MEMB | 5,608.00 | 5,683.28 | <75.28> | 65,837.72 | 79,819.37 | <13,981.65> |
| SENIOR MEMBERSHIP PREMIUM | 0.00 | 0.00 | 0.00 | 36.86 | 0.00 | 36.86 |
| SENIOR ICC COMMISSION | 0.00 | 0.00 | 0.00 | 32.76 | 0.00 | 32.76 |
| SENIOR MULTI 2 YEAR | 451.00 | 342.21 | 108.79 | 3,859.50 | 4,000.38 | <140.88> |
| SENIOR MULTI 3 YEAR | 1,629.97 | 608.27 | 1,021.70 | 17,228.30 | 12,721.50 | 4,506.80 |
| FAMILY MEMBERSHIP | 471.00 | 963.71 | <492.71> | 8,421.80 | 10,644.65 | <2,222.85> |
| TRIAL MEMBERSHIP | 754.45 | 715.88 | 38.57 | 7,607.05 | 10,179.19 | <2,572.14> |
| MISC. MEMBERSHIP | 1,684.95 | 1,014.77 | 670.18 | 10,786.10 | 10,854.23 | <68.13> |
| MISC. MEMB. PREMIUM | 0.00 | 0.00 | 0.00 | 172.00 | 0.00 | 172.00 |
| YOUTH ONE YEAR MEMB | 21,707.00 | 20,689.52 | 1,017.48 | 169,041.33 | 153,439.62 | 15,601.71 |
| YOUTH MEMBERSHIP PREMIUM | <69.00> | 0.00 | <69.00> | <22.00> | 0.00 | <22.00> |
| YOUTH ICC COMMISSION | 0.00 | 0.00 | 0.00 | <124.00> | 0.00 | <124.00> |
| YOUTH MULTI 2 YEAR | 655.00 | 685.52 | <30.52> | 5,514.00 | 9,251.72 | <3,737.72> |
| YOUTH MULTI 3 YEAR | 2,469.50 | 488.30 | 1,981.20 | 25,496.83 | 9,733.50 | 15,763.33 |
| SCHOLASTIC ONE YEAR MEMB | 35,991.00 | 28,837.69 | 7,153.31 | 366,494.06 | 254,250.41 | 112,243.65 |
| SCHOLASTIC AFF COMMISSION | <493.00> | 0.00 | <493.00> | <41,781.60> | 0.00 | <41,781.60> |
| SCHOLASTIC MEMBER.PREMIUM | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 | 46.00 |
| SCHOLASTIC MULTI 2 YEAR | 860.50 | 522.36 | 338.14 | 8,099.00 | 6,040.57 | 2,058.43 |
| SCHOLASTIC MULTI 3 YEAR | 2,231.77 | 628.69 | 1,603.08 | 23,097.77 | 13,988.16 | 9,109.61 |
| COLLEGE AFFILIATE MEMB | 150.00 | 0.00 | 150.00 | 434.00 | 700.00 | <266.00> |
| COLLEGE AFFIL INDIV MEMB | 0.00 | 0.00 | 0.00 | 205.00 | 0.00 | 205.00 |
| SUSTAINING MEMBERSHIP | 2,768.00 | 3,440.35 | <672.35> | 26,670.95 | 30,125.87 | <3,454.92> |
| LIFE MEMBERSHIP | 0.00 | 0.00 | 0.00 | 1,225.00 | 0.00 | 1,225.00 |
| LIFE & SUSTAINING RECOG. | 14,217.40 | 14,137.80 | 79.60 | 156,391.40 | 155,862.20 | 529.20 |
| AFFILIATION | 2,080.00 | 3,038.10 | <958.10> | 40,940.18 | 17,619.12 | 23,321.06 |
| AFFILIATION - REGULAR | 4,155.00 | 1,407.51 | 2,747.49 | 27,282.40 | 43,398.52 | <16,116.12> |
| AFFILIATION - COLLEGE | 515.00 | 0.00 | 515.00 | 1,990.00 | 0.00 | 1,990.00 |
| ICC BOUNTY REVENUE | 0.00 | 0.00 | 0.00 | 1,375.00 | 4,500.00 | <3,125.00> |
| TOTAL REVENUE-MEMBERSHIPS | 177,150.78 | 146,116.44 | 31,034.34 | 1,835,152.22 | 1,681,830.30 | 153,321.92 |
| SALES REVENUE | ||||||
| SALES: INTERNET | 31,323.28 | 25,334.03 | 5,989.25 | 306,021.14 | 278,533.80 | 27,487.34 |
| SALES: REGULAR | 149,274.17 | 153,419.27 | <4,145.10> | 1,875,984.98 | 2,421,277.20 | <545,292.22> |
| SALES: CONCESSION | 90,359.66 | 75,710.71 | 14,648.95 | 224,267.47 | 139,500.00 | 84,767.47 |
| SALES: SCHOLASTIC WORKSHP | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 | 8.95 |
| SALES DISCNTS & ALLOWANCE | 0.00 | 0.00 | 0.00 | <25.90> | 0.00 | <25.90> |
| SALES RETURNS: REFUNDS | <1,676.05> | <1,036.85> | <639.20> | <21,821.20> | <13,233.08> | <8,588.12> |
| NET SALES REVENUE | 269,281.06 | 253,427.16 | 15,853.90 | 2,384,435.44 | 2,826,077.92 | <441,642.48> |
| WEB SERVICE REVENUE | ||||||
| WEB SERVICE: ADVERTISING | 400.00 | 0.00 | 400.00 | 13,200.00 | 3,000.00 | 10,200.00 |
| WEB SERVICE: SPONSORSHIP | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 | <25,000.00> |
| WEB SERVICE F.Y.E. 5/97 | 0.00 | 0.00 | 0.00 | 251.88 | 0.00 | 251.88 |
| TOTAL WEB SERVICE REVENUE | 400.00 | 0.00 | 400.00 | 13,451.88 | 28,000.00 | <14,548.12> |
| MAGAZINE REVENUE | ||||||
| BOOK PUBLISHING | 0.00 | 3,750.00 | <3,750.00> | 0.00 | 26,250.00 | <26,250.00> |
| CHESS LIFE SUBSCRIPTIONS | 519.70 | 1,357.74 | <838.04> | 20,543.31 | 33,279.30 | <12,735.99> |
| CHESS LIFE NEWSTAND SALES | 4,459.74 | 3,582.17 | 877.57 | 38,948.32 | 34,181.26 | 4,767.06 |
| CHESS LIFE TLA FEES | 5,247.25 | 1,898.67 | 3,348.58 | 83,334.53 | 52,726.66 | 30,607.87 |
| CHESS LIFE MISC. INCOME | 1,322.50 | 0.00 | 1,322.50 | 8,998.05 | 0.00 | 8,998.05 |
| CATALOG ADVERTISING | 3,345.00 | 0.00 | 3,345.00 | 11,335.00 | 0.00 | 11,335.00 |
| CHESS LIFE ADVERTISING | 11,016.25 | 19,193.01 | <8,176.76> | 171,944.80 | 199,277.86 | <27,333.06> |
| SCHOOLMATES SUBSCRIPTIONS | 768.00 | 650.00 | 118.00 | 7,954.21 | 8,470.14 | <515.93> |
| SCHOOLMATES ADVERTISING | 501.25 | 1,478.09 | <976.84> | 4,539.25 | 11,000.00 | <6,460.75> |
| SCHOOLMATES TLA FEES | 402.60 | 273.00 | 129.60 | 5,092.85 | 9,002.18 | <3,909.33> |
| TOTAL MAGAZINE REVENUE | 27,582.29 | 32,182.68 | <4,600.39> | 352,690.32 | 374,187.40 | <21,497.08> |
| OTHER SERVICES REVENUE | ||||||
| RATING FEES/CROSSTABLES | 6,782.11 | 9,935.62 | <3,153.51> | 78,163.85 | 89,832.24 | <11,668.39> |
| MAILING LIST SALES | 625.74 | 78.40 | 547.34 | 9,039.53 | 17,028.90 | <7,989.37> |
| CERTIFICATION FEES | 65.00 | 38.39 | 26.61 | 643.00 | 580.81 | 62.19 |
| SCHOLASTIC WORKSHOPS | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | <200.00> |
| TOTAL OTHER SERVICES REVENUE | 7,472.85 | 10,052.41 | <2,579.56> | 87,846.38 | 107,641.95 | <19,795.57> |
| TOURNAMENT REVENUE | ||||||
| CORRESPONDENCE CHESS FEES | 1,313.00 | 1,348.33 | <35.33> | 17,024.94 | 25,336.46 | <8,311.52> |
| OPEN TNMT MISC. REV. | 140,900.00 | 160,000.00 | <19,100.00> | 142,900.00 | 376,000.00 | <233,100.00> |
| SPONSORSHIP MISC. | <10,000.00> | 0.00 | <10,000.00> | 500.00 | 0.00 | 500.00 |
| TOTAL TOURNAMENT REVENUE | 132,213.00 | 161,348.33 | <29,135.33> | 160,424.94 | 401,336.46 | <240,911.52> |
| OTHER REVENUE | ||||||
| CHESS TRUST ADMIN. INCOME | 1,643.94 | 1,666.67 | <22.73> | 18,106.06 | 18,333.37 | <227.31> |
| ROYALTIES | 117.73 | 0.00 | 117.73 | 699.39 | 0.00 | 699.39 |
| ROYALTIES: FIRST USA BANK | 0.00 | 5,000.00 | <5,000.00> | 14,862.52 | 55,000.00 | <40,137.48> |
| ROYALTIES: RANDOM HOUSE | 0.00 | 0.00 | 0.00 | 2,319.03 | 0.00 | 2,319.03 |
| ROYALTIES: OTHER | 0.00 | 0.00 | 0.00 | 369.20 | 0.00 | 369.20 |
| OTHER SPONSORSHIP | 17,500.00 | 0.00 | 17,500.00 | 17,500.00 | 0.00 | 17,500.00 |
| GENERAL DONATIONS | 0.00 | 3,000.00 | <3,000.00> | 236.00 | 15,000.00 | <14,764.00> |
| DONATIONS-MEMBERSHIP | 1,338.25 | 0.00 | 1,338.25 | 6,151.25 | 0.00 | 6,151.25 |
| GRAND PRIX PLEDGE | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 | 600.00 |
| DONATIONS: PATRON PROGRAM | 0.00 | 1,833.33 | <1,833.33> | 500.00 | 20,166.63 | <19,666.63> |
| PATRON: SCHOLASTIC | 0.00 | 0.00 | 0.00 | 5,564.00 | 0.00 | 5,564.00 |
| Exhibit Revenues | 0.00 | 0.00 | 0.00 | 2,115.00 | 0.00 | 2,115.00 |
| GAIN ON SALE OF ASSETS | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 |
| TOTAL OTHER REVENUE | 20,599.92 | 11,500.00 | 9,099.92 | 69,072.45 | 108,500.00 | <39,427.55> |
| TOTAL REVENUE | 634,699.90 | 614,627.02 | 20,072.88 | 4,903,073.63 | 5,527,574.03 | <624,500.40> |
| COST OF SALES | ||||||
| PURCHASES | 151,768.33 | 96,092.41 | 55,675.92 | 1,142,411.40 | 1,493,762.84 | <351,351.44> |
| INDIRECT SALES OTHER | 2,352.14 | 471.72 | 1,880.42 | 22,119.09 | 24,571.05 | <2,451.96> |
| DELIVERY | 9,842.78 | 12,263.25 | <2,420.47> | 164,862.22 | 205,907.17 | <41,044.95> |
| TOTAL COST OF SALES | 163,963.25 | 108,827.38 | 55,135.87 | 1,329,392.71 | 1,724,241.06 | <394,848.35> |
| GROSS PROFIT | 470,736.65 | 505,799.64 | <35,062.99> | 3,573,680.92 | 3,803,332.97 | <229,652.05> |
| EXPENSES | ||||||
| MAGAZINE EXPENSES | ||||||
| CHESS LIFE PRINTING | 20,626.79 | 36,895.33 | <16,268.54> | 256,805.86 | 288,457.56 | <31,651.70> |
| CHESS LIFE MAILING | 15,037.72 | 12,748.79 | 2,288.93 | 177,587.99 | 176,195.18 | 1,392.81 |
| CL NEWSSTAND SLS CNSLTNG | 1,089.40 | 1,010.47 | 78.93 | 9,808.22 | 11,990.36 | <2,182.14> |
| CL CONTRIBUTOR FEES | 6,290.00 | 8,271.07 | <1,981.07> | 74,377.00 | 83,648.61 | <9,271.61> |
| OTHER CL EDITORIAL EXP. | 153.30 | 545.19 | <391.89> | 580.22 | 2,423.65 | <1,843.43> |
| SCHOOLMATES PRINTING | 14,012.00 | 1,505.12 | 12,506.88 | 49,329.32 | 41,990.65 | 7,338.67 |
| SCHOOLMATES MAILING | 2,486.53 | 3,547.42 | <1,060.89> | 33,878.34 | 26,323.45 | 7,554.89 |
| SM CONTRIBUTOR FEES | <15.00> | 0.00 | <15.00> | 2,365.00 | 2,334.87 | 30.13 |
| TOTAL MAGAZINE EXPENSES | 59,680.74 | 64,523.39 | <4,842.65> | 604,731.95 | 633,364.33 | <28,632.38> |
| BOOKS AND EQUIPMENT EXPENSES | ||||||
| SHIPPING SUPPLIES | 2,453.55 | 5,739.51 | <3,285.96> | 48,408.77 | 46,480.45 | 1,928.32 |
| CATALOG PRINTING | 20,716.56 | 450.20 | 20,266.36 | 97,730.71 | 114,169.66 | <16,438.95> |
| CATALOG MAILING | 7,985.03 | 34.70 | 7,950.33 | 67,622.67 | 62,499.38 | 5,123.29 |
| MAILING LISTS | 0.00 | 0.00 | 0.00 | 236.33 | 0.00 | 236.33 |
| TOTAL BOOKS AND EQUIPMENT EXPENSES | 31,155.14 | 6,224.41 | 24,930.73 | 213,998.48 | 223,149.49 | <9,151.01> |
| WEB SERVICE EXPENSES | ||||||
| WEB SITE DESIGN & MAINT. | 600.00 | 73.62 | 526.38 | 10,006.48 | 14,977.98 | <4,971.50> |
| U. S. CHESS LIVE | 1,155.00 | 0.00 | 1,155.00 | 24,531.69 | 0.00 | 24,531.69 |
| WEB SITE - CONTENT | 0.00 | 2,090.18 | <2,090.18> | 10,295.46 | 28,000.01 | <17,704.55> |
| BOOK PUBLISHING | 100.00 | 2,500.00 | <2,400.00> | 10,056.00 | 22,500.00 | <12,444.00> |
| TOTAL WEB SERVICE EXPENSES | 1,855.00 | 4,663.80 | <2,808.80> | 54,889.63 | 65,477.99 | <10,588.36> |
| PROMOTIONS EXPENSES | ||||||
| PROMOTIONS | 1,349.94 | 0.00 | 1,349.94 | 8,223.77 | 0.00 | 8,223.77 |
| PROMOTIONS | 358.91 | 195.26 | 163.65 | 18,538.94 | 18,761.67 | <222.73> |
| MEMB. FORMS & SUPPLIES | 5,213.14 | 5,910.97 | <697.83> | 43,604.01 | 44,715.77 | <1,111.76> |
| RATING SUPPLEMENTS | 0.00 | 0.00 | 0.00 | 15,280.12 | 12,409.28 | 2,870.84 |
| SCHOLASTIC PROMOTIONS | 0.00 | 0.00 | 0.00 | 10.00 | 1,780.58 | <1,770.58> |
| CHESS IN ED WORKSHOPS | 0.00 | 0.00 | 0.00 | 88.70 | 3,400.00 | <3,311.30> |
| GRANT FULLFILLMENT | 0.00 | 1,000.00 | <1,000.00> | 0.00 | 4,000.00 | <4,000.00> |
| TOTAL PROMOTIONS EXPENSES | 6,921.99 | 7,106.23 | <184.24> | 85,745.54 | 85,067.30 | 678.24 |
| TOURNAMENT EXPENSES | ||||||
| SCHOLASTIC PROMOTION MISC | 194.12 | 0.00 | 194.12 | 194.12 | 0.00 | 194.12 |
| CORRESPONDENCE CHESS EXP | 833.33 | 833.33 | 0.00 | 9,166.63 | 9,166.63 | 0.00 |
| OPEN TNMT MISC. EXP | 123,300.00 | 110,000.00 | 13,300.00 | 123,300.00 | 242,000.00 | <118,700.00> |
| US INV TNMT MISC | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 | 1,890.00 |
| FIDE INTERZONAL EXPENSE D | 0.00 | 0.00 | 0.00 | 1,890.65 | 0.00 | 1,890.65 |
| FIDE WORLD CHAMP | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 | 20,000.00 |
| FIDE PAN AM YOUTH | 0.00 | 0.00 | 0.00 | 971.80 | 0.00 | 971.80 |
| GRAND PRIX EXP 99 NOVAG | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 300.00 |
| FIDE OLYMPIAD EXP. | 0.00 | 0.00 | 0.00 | 34,131.20 | 30,000.00 | 4,131.20 |
| EXHIBIT EXPENSES | 0.00 | 0.00 | 0.00 | 175.96 | 0.00 | 175.96 |
| TOTAL TOURNAMENT EXPENSES | 124,327.45 | 110,833.33 | 13,494.12 | 192,020.36 | 281,166.63 | <89,146.27> |
| PERSONNEL EXPENSES | ||||||
| SALARIES & WAGES: REGULAR | 102,576.98 | 101,923.08 | 653.90 | 1,111,662.39 | 1,223,076.92 | <111,414.53> |
| SALARIES & WAGES:OVERTIME | 2,629.16 | 0.00 | 2,629.16 | 34,461.13 | 0.00 | 34,461.13 |
| EMPLOYEE INCENTIVES | 0.00 | 1,111.11 | <1,111.11> | 1,950.00 | 10,888.89 | <8,938.89> |
| SALARY EXP - OTHER | 0.00 | 0.00 | 0.00 | 1,150.80 | 0.00 | 1,150.80 |
| PAYROLL TAXES | 9,846.47 | 8,846.15 | 1,000.32 | 104,252.78 | 106,153.85 | <1,901.07> |
| HEALTH BENEFITS: OTHER | 13,395.34 | 10,000.00 | 3,395.34 | 125,765.10 | 110,000.00 | 15,765.10 |
| PENSION PLAN | 2,910.56 | 2,500.00 | 410.56 | 33,674.03 | 27,500.00 | 6,174.03 |
| EMPLOYEE TRAINING | 0.00 | 1,000.00 | <1,000.00> | 0.00 | 9,000.00 | <9,000.00> |
| TOTAL PERSONNEL EXPENSES | 131,358.51 | 125,380.34 | 5,978.17 | 1,412,916.23 | 1,486,619.66 | <73,703.43> |
| GENERAL AND ADMINISTRATIVE EXPENSES | ||||||
| ADMIN:TRADE SHOWS/EXHIBITS | 0.00 | 2,272.73 | <2,272.73> | 0.00 | 22,727.30 | <22,727.30> |
| ADMIN: SEMINARS | 0.00 | 0.00 | 0.00 | 226.61 | 0.00 | 226.61 |
| ADMIN: MEETINGS | 0.00 | 0.00 | 0.00 | <394.16> | 0.00 | <394.16> |
| ADMIN: MEETINGS OTHER | 0.00 | 0.00 | 0.00 | 325.13 | 3,000.00 | <2,674.87> |
| ADMIN: FEDEX, ETC | 0.00 | 0.00 | 0.00 | 2,202.67 | 0.00 | 2,202.67 |
| ADMIN: MISC. MC | 0.00 | 0.00 | 0.00 | 337.00 | 0.00 | 337.00 |
| ADMIN: MISC. | 1,964.76 | 0.00 | 1,964.76 | 6,169.66 | 0.00 | 6,169.66 |
| ADMIN: MISC. OTHER | 1,412.06 | 0.00 | 1,412.06 | 10,696.49 | 0.00 | 10,696.49 |
| ADMIN: CONVENTION | 0.00 | 2,500.00 | <2,500.00> | 0.00 | 10,000.00 | <10,000.00> |
| ADMIN: CONVENTION OTHER | 0.00 | 0.00 | 0.00 | 10,714.82 | 0.00 | 10,714.82 |
| TRAVEL: TRANSPORT | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 |
| TRAVEL: TRANSPORT OTHER | 3,303.15 | 3,000.00 | 303.15 | 15,896.50 | 14,000.00 | 1,896.50 |
| TRAVEL: FOOD/LODGING | 0.00 | 2,000.00 | <2,000.00> | 9,662.92 | 18,000.00 | <8,337.08> |
| TRAVEL: FOOD/LODGING | 3,196.96 | 0.00 | 3,196.96 | 15,963.06 | 0.00 | 15,963.06 |
| TRAVEL: PER DIEMS OTHER | 1,605.00 | 2,000.00 | <395.00> | 9,087.87 | 8,000.00 | 1,087.87 |
| TRAVEL: MISC. OTHER | 0.00 | 1,000.00 | <1,000.00> | 841.83 | 10,000.00 | <9,158.17> |
| VEHICLE EXPENSE | <49.50> | 2,000.00 | <2,049.50> | 5,735.48 | 22,000.00 | <16,264.52> |
| POSTAGE | 6,415.57 | 10,036.05 | <3,620.48> | 146,129.49 | 159,001.80 | <12,872.31> |
| OFFICE SUPPLIES | 6,228.65 | 2,356.50 | 3,872.15 | 42,517.45 | 33,249.54 | 9,267.91 |
| PROF: LEGAL | 2,000.00 | 1,750.00 | 250.00 | 13,935.70 | 19,250.00 | <5,314.30> |
| PROF: AUDIT | 2,000.00 | 2,000.00 | 0.00 | 22,000.00 | 22,000.00 | 0.00 |
| PROF: BENEFIT | 0.00 | 0.00 | 0.00 | 2,400.00 | 5,000.00 | <2,600.00> |
| PROF: MISC. | 0.00 | 0.00 | 0.00 | 815.00 | 0.00 | 815.00 |
| INTEREST EXPENSE | 3,392.87 | 3,995.10 | <602.23> | 55,361.86 | 47,392.24 | 7,969.62 |
| BAD DEBT EXPENSE | 3,000.00 | 1,000.00 | 2,000.00 | 13,000.00 | 11,000.00 | 2,000.00 |
| TOTAL GENERAL AND ADMIN. EXPENSES | 34,469.52 | 35,910.38 | <1,440.86> | 387,625.38 | 404,620.88 | <16,995.50> |
| OVERHEAD EXPENSES | ||||||
| INTER-COMPANY RENT:FACLTY | 5,202.00 | 5,208.33 | <6.33> | 57,222.00 | 57,291.63 | <69.63> |
| ALL OTHER RENT: FACILITY | 3,145.72 | 3,091.67 | 54.05 | 34,602.92 | 34,008.37 | 594.55 |
| UTILITIES | 1,032.60 | 1,936.93 | <904.33> | 21,418.67 | 21,425.58 | <6.91> |
| TELEPHONE | 1,839.33 | 5,509.40 | <3,670.07> | 72,394.38 | 92,880.80 | <20,486.42> |
| INSURANCE | 3,215.79 | 2,750.00 | 465.79 | 29,515.23 | 30,250.00 | <734.77> |
| REPAIRS & MAINTENANCE | 2,328.37 | 5,337.80 | <3,009.43> | 42,307.12 | 34,713.14 | 7,593.98 |
| PROPERTY & OTHER TAXES | 1,127.27 | 1,133.07 | <5.80> | 12,719.97 | 13,044.78 | <324.81> |
| COMPUTER SOFTWARE | 0.00 | 1,500.00 | <1,500.00> | 1,795.08 | 13,500.00 | <11,704.92> |
| COMPUTER MAINTENANCE | 0.00 | 3,000.00 | <3,000.00> | 166.29 | 27,000.00 | <26,833.71> |
| FIXED ASSET ACQUISITIONS | 0.00 | 0.00 | 0.00 | 0.00 | 3,750.00 | <3,750.00> |
| OFFICE EQUIPMENT | 0.00 | 0.00 | 0.00 | 85.75 | 0.00 | 85.75 |
| DEPRECIATION | 9,128.73 | 7,416.67 | 1,712.06 | 82,416.03 | 81,583.37 | 832.66 |
| DEPRECIATION - PATENTS | 86.67 | 83.33 | 3.34 | 953.37 | 916.63 | 36.74 |
| EQUIPMENT RENTAL | 4,209.49 | 1,321.29 | 2,888.20 | 19,887.77 | 12,660.53 | 7,227.24 |
| BANK CHARGES | 330.50 | 3,652.76 | <3,322.26> | 5,017.80 | 7,812.32 | <2,794.52> |
| CREDIT CARD CHARGE EXP. | 7,775.63 | 6,423.05 | 1,352.58 | 55,059.58 | 67,518.95 | <12,459.37> |
| MISCELLANEOUS | 0.00 | 83.33 | <83.33> | 135.14 | 916.63 | <781.49> |
| TOTAL OVERHEAD EXPENSES | 39,422.10 | 48,447.63 | <9,025.53> | 435,697.10 | 499,272.73 | <63,575.63> |
| GOVERNANCE EXPENSES | ||||||
| EXECUTIVE BOARD | 61.00 | 0.00 | 61.00 | 865.05 | 0.00 | 865.05 |
| EXECUTIVE BOARD:TRANSPORT | 1,500.00 | 1,500.00 | 0.00 | 13,321.44 | 8,500.00 | 4,821.44 |
| EXECUTIVE BOARD: HOTEL | 1,800.00 | 2,500.00 | <700.00> | 16,069.03 | 14,500.00 | 1,569.03 |
| EXEC. BOARD: STENOGRAPHER | 4,000.00 | 3,500.00 | 500.00 | 17,076.75 | 14,000.00 | 3,076.75 |
| EXECUTIVE BOARD: MISC. | 426.86 | 1,500.00 | <1,073.14> | <403.24> | 4,750.00 | <5,153.24> |
| EXEC. BOARD NEWSLETTER | 3,432.00 | 0.00 | 3,432.00 | 3,952.16 | 3,000.00 | 952.16 |
| FIDE DUES & ENTRY FEES | 0.00 | 0.00 | 0.00 | 1,573.06 | 0.00 | 1,573.06 |
| FIDE DELEGATES & ZONAL | 0.00 | 0.00 | 0.00 | 3,153.50 | 1,500.00 | 1,653.50 |
| TOTAL GOVERNANCE EXPENSES | 11,219.86 | 9,000.00 | 2,219.86 | 55,607.75 | 46,250.00 | 9,357.75 |
| TOTAL EXPENSES | 440,410.31 | 412,089.51 | 28,320.80 | 3,443,232.42 | 3,724,989.01 | <281,756.59> |
| NET INCOME | 30,326.34 | 93,710.13 | <63,383.79> | 130,448.50 | 78,343.96 | 52,104.54 |