1. 2014/15 Treasurers Report District 61 Christine O’Connor 2014/15 District 61 Treasurer tres@toastmastersdistrict61.org March 14, 2015

2. DISTRICT 61 TREASURER’S REPORT ACTUAL VS. BUDGET SUMMARY TO DECEMBER 31-14 ACTUAL BUDGET SUMMARY Month Ending 12/31/2014July 1-14 to December 31-14 ACTUALBUDGETVARIANCEACTUALBUDGETVARIANCE District Revenue $ 1,146.04 $ 958.00 $ 188.04 Membership $ 37,358.98 $ 35,123.00 $ 2,235.96 $ - Conference $ 38,552.16 $ 50,000.00 ($11,447.84) $ - Other Revenue $ 2,875.08 $ - $ 2,875.08 $ 1,146.04 $ 958.00 $ 188.04 Total District Revenue $ 78,786.22 $ 85,123.00 ($6,336.78) District Expenses $ 904.56 $ 5.00 $ 899.56 Conference Expenses $ 39,150.64 $ 50,275.00 ($11,124.36) $ - TLI Expenses ($138.29) $ 1,500.00 ($1,638.29) $ 2,686.16 $ 1,185.00 $ 1,501.16 Margeting expenses $ 5,958.37 $ 25,720.00 ($19,761.63) $ 585.75 $ 950.00 ($354.25) Communication & PR Expense $ 949.65 $ 10,100.00 ($9,150.35) $ 3,168.87 $ - $ 3,168.87 Education & Training Expense $ 8,787.41 $ 2,300.00 $ 6,487.41 $ 980.28 $ - $ 980.28 Speech Contest Expense $ 2,981.01 $ 2,250.00 $ 731.01 $ 702.65 $ 915.00 ($212.35) Administration Expense $ 5,812.51 $ 5,749.64 $ 62.87 $ 3,631.95 $ 1,992.00 $ 1,639.95 Travel Expense $ 37,795.84 $ 22,097.00 $ 15,698.84 $ - $ 100.00 ($100.00) Other Expenses $ 111.45 $ 800.00 ($688.55) $12,670.22 $ 5,147.00 $ 7,523.22 Total District Expenses $ 101,408.59 $ 120,791.64 ($19,383.05) ($11,524.18) ($ 4189.00)($ 7,335.18) TOTAL NET INCOME ($22,622.37) ($35,668.64) $ 13,046.27

3. Variance-Breakdown Actual vs. Budget as at 12/31/14 Over Budget Travel Expense$15,698.84 Education & Training$ 6,487.41 Fall Conference $ 598.48 Speech Contest$ 731.01 Admin$ 62.87

4. Variance-Breakdown Actual vs. Budget as at 12/31/14 Under Budget Marketing$19,761.63 Communication & PR$ 9,150.35 Education & Training$ 6,487.41 Club Closure$ 2,875.08 Membership$ 2,235.96 TLI Expenses$ 1,638.29 Other$ 688.55

5. WHERE LEADERS ARE MADE District 61