2014/15 Treasurers Report District 61 Christine O’Connor 2014/15 District 61 Treasurer March 14, 2015

DISTRICT 61 TREASURER’S REPORT ACTUAL VS. BUDGET SUMMARY TO DECEMBER ACTUAL BUDGET SUMMARY Month Ending 12/31/2014July 1-14 to December ACTUALBUDGETVARIANCEACTUALBUDGETVARIANCE District Revenue $ 1, $ $ Membership $ 37, $ 35, $ 2, $ - Conference $ 38, $ 50, ($11,447.84) $ - Other Revenue $ 2, $ - $ 2, $ 1, $ $ Total District Revenue $ 78, $ 85, ($6,336.78) District Expenses $ $ 5.00 $ Conference Expenses $ 39, $ 50, ($11,124.36) $ - TLI Expenses ($138.29) $ 1, ($1,638.29) $ 2, $ 1, $ 1, Margeting expenses $ 5, $ 25, ($19,761.63) $ $ ($354.25) Communication & PR Expense $ $ 10, ($9,150.35) $ 3, $ - $ 3, Education & Training Expense $ 8, $ 2, $ 6, $ $ - $ Speech Contest Expense $ 2, $ 2, $ $ $ ($212.35) Administration Expense $ 5, $ 5, $ $ 3, $ 1, $ 1, Travel Expense $ 37, $ 22, $ 15, $ - $ ($100.00) Other Expenses $ $ ($688.55) $12, $ 5, $ 7, Total District Expenses $ 101, $ 120, ($19,383.05) ($11,524.18) ($ )($ 7,335.18) TOTAL NET INCOME ($22,622.37) ($35,668.64) $ 13,046.27

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

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

WHERE LEADERS ARE MADE District 61