1. CANTO’s Annual Budget 2015/16
Helma Etnel
Treasurer

2. Statement of Income US$’000s 2016B 2015A 2014A Total Income 1,435
1,304
1,342
Total Expenditure
1,401
1,371
1,352
Surplus/ (Deficit) 34
(67)
(10)
Taxes
(4)
(3)
Net Surplus/ (Deficit) 30
(70)
(14)

3. Income Key Points Annual Conference to held in Puerto Rico
AGM in Haiti supported by Sponsors
Membership Growth and Retention Drive Ongoing
Boosted Marketing including in Puerto Rico
Increase visibility and promotion at ICT Conferences

4. Income Breakdown US$’000s US$’000’s Income 2016B 2015A 2014A
Members fees
398
393
414
Conference
843
763
782
Advertising 87 68 81
AGM 86 62 41
Other 21 18 24
Total
1,435
1,304
1,342

5. Expense Key Points
Annual Conference to be held at the Sheraton San Juan without an official host
AGM in Haiti

6. Expenses Breakdown US$’000s Expenses 2016B 2015A 2014A M/ship Services
166
108
117
Conference
532
514
490
Employee Costs
531
560
562
Other
171
189
181
Total
1,400
1,371
1,352

7. Annual Conference US$’000s Expenses 2016B 2015A 2014A Revenue 843 763
782
Expenditure
532
514
490
Total
312
249
292

8. Summary Surplus Budget with a $100k turnaround in results
Membership Fees steady
Dependence on Conference success

9. Statement of Income US$’000s 2016B 2015A 2014A Total Income 1,435
1,304
1,342
Total Expenditure
1,401
1,371
1,352
Surplus/ (Deficit) 34
(67)
(10)
Taxes
(4)
(3)
Net Surplus/ (Deficit) 30
(70)
(14)