|
MMTA Treasurer's Report
MMTA BUDGET PROPOSAL 1999-2000
INCOME
|
|
Projected |
Actual to |
Projected |
|
Income |
98-99 |
3/10/00 |
99-00 |
|
Advertising |
3,500.00 |
$2,919.00 |
$2,900.00 |
|
Auditions |
$16,500.00 |
$16,575.00 |
$16,600.00 |
|
Certification |
$100.00 |
$60.00 |
$75.00 |
|
Convention |
|
Comm. Composer
|
$400.00 |
$500.00 |
$500.00 |
|
Registration
|
$5,000.00 |
$5028.00 |
$5,000.00 |
|
MTNA Rebates |
$1,600.00 |
$3,907.50 |
$3,900.00 |
|
Dues |
$8,000.00 |
$9,001.50 |
$8,500.00 |
|
Interest |
$1,000.00 |
$1,134.85 |
$1,100.00 |
|
Misc. |
$300.00 |
$557.44 |
$500.00 |
|
TOTALS |
$36,400.00 |
$36,023.89 |
$39,075.00 |
EXPENSES
|
|
|
Projected |
Actual to |
Projected |
|
Expenses |
|
99-00 |
3/20/99 |
00-01 |
|
Auditions |
|
|
Composition |
$450.00 |
$314.16 |
$400.00 |
|
|
District Judges |
$3,400.00 |
$2,598.50 |
$3,000.00 |
|
|
Expenses |
$800.00 |
$1,605.66 |
$1,600.00 |
|
State |
|
|
Judges |
$5,100.00 |
$4,102.03 |
$4,500.00 |
|
|
Expenses |
$1,200.00 |
$2,515.23 |
$2,500.00 |
|
|
Trophies |
$950.00 |
$857.25 |
$900.00 |
|
Student Travel |
|
$2,000.00 |
$2,600.00 |
$5,000.00 |
|
VP Auditions |
|
$350.00 |
$324.95 |
$350.00 |
|
|
|
$14,250.00 |
|
$18,250.00 |
|
|
|
|
|
|
|
Convention |
|
|
Comm. Comp. |
$1,300.00 |
$1,300.00 |
$1,000.00 |
|
|
Conv. Artist |
$1,750.00 |
$1,750.00 |
$2,400.00 |
|
|
Catering/Dec. |
$2,100.00 |
$1,670.00 |
$2,100.00 |
|
|
Host School |
$1,000.00 |
$1,000.00 |
$1,000.00 |
|
|
Pres. Elect |
$300.00 |
|
$300.00 |
|
|
Hotels |
$750.00 |
$750.31 |
$800.00 |
|
|
Printing |
$800.00 |
$511.00 |
$700.00 |
|
|
Clinic/Speaker |
$450.00 |
$225.00 |
$400.00 |
|
|
Misc. |
$250.00 |
$165.86 |
$200.00 |
|
|
|
$8,700.00 |
|
$8,900.00 |
|
|
|
|
|
|
|
Executive Secretary |
|
|
Salary/taxes |
$3,000.00 |
$1,653.16 |
$3,000.00 |
|
|
Office |
$1,000.00 |
$510.24 |
$1,000.00 |
|
|
|
$4,000.00 |
|
$4,000.00 |
|
|
|
|
|
|
|
Officers |
|
|
Advertising |
$300.00 |
$95.96 |
$200.00 |
|
|
Certification |
$100.00 |
|
$100.00 |
|
|
Membership |
$75.00 |
|
$60.00 |
|
|
President |
$350.00 |
|
$350.00 |
|
|
Pres. Travel |
$1,200.00 |
$776.67 |
$1,200.00 |
|
|
Secretary |
$35.00 |
|
$30.00 |
|
|
Treasurer |
$150.00 |
$66.00 |
$85.00 |
|
|
Pres. Elect |
$500.00 |
|
$500.00 |
|
|
VP-Local |
$150.00 |
|
$100.00 |
|
|
VP-Grants |
$1000.00 |
$600.00 |
$1000.00 |
|
|
|
$3,860.00 |
|
$3,625.00 |
|
|
|
|
|
|
|
NOTES |
|
|
Printing |
$5,000.00 |
$3,084.00 |
$5,000.00 |
|
|
Postage |
$500.00 |
$228.64 |
$400.00 |
|
|
|
$5,500.00 |
|
$5,400.00 |
|
|
|
MMTA Website Main. |
|
$400.00 |
$315.63 |
$400.00 |
|
Miscellaneous |
|
$50.00 |
|
$50.00 |
|
Accounting |
|
$350.00 |
$295.00 |
$350.00 |
|
Insurance/filing |
|
$500.00 |
$490.00 |
$500.00 |
|
Bank fees |
|
$30.00 |
$55.50 |
$60.00 |
|
|
|
$1,330.00 |
|
$1,360.00 |
| |
|
TOTALS |
|
$37,640.00 |
|
$41,235.00 |
Lynda Quistorff, NCTM
ejquist@sound.net
|
