2020-10-29 OMA Agenda - Board of Trustees
Obesity Medicine Association Profit & Loss Budget Performance September 2020
Foot note Jan - Sep 20 YTD Budget $ Over Budget
Foot note Annual Budget
Sep 20
Budget
$ Over Budget
5613 Marketing Vendors
5,000.00
7,916.67
(2,916.67)
74
64,440.00
71,249.99
(6,809.99) 214
95,000.00
Total 5600 Professional Services
40,548.84
55,125.00
(14,576.16)
548,078.17
496,125.00
51,953.17
661,500.00
5700 Office Expenses
5701 Rent
5,968.80
14,583.33
(8,614.53)
75
93,755.35
131,250.01
(37,494.66) 215
175,000.00
5109 Database
-
3,750.00
(3,750.00)
76
25,647.47
33,750.00
(8,102.53) 216
45,000.00
5702 Supplies
1,911.68
666.67
1,245.01
77
5,617.14
5,999.99
(382.85)
8,000.00
5703 Telephone & Internet
728.92
416.67
312.25
3,790.48
3,749.99
40.49
5,000.00
5704 Office Equipment
-
375.00
(375.00)
5,852.66
3,375.00
2,477.66
217
4,500.00
5716 Office Relocation Cost
(759.30)
1,666.67
(2,425.97)
78
5,230.20
14,999.99
(9,769.79) 218
20,000.00
5706 Printing
-
41.67
(41.67)
373.67
374.99
(1.32)
500.00
5707 Postage/Shipping
-
183.33
(183.33)
56.95
1,650.01
(1,593.06) 219
2,200.00
5708 Insurance
724.53
704.17
20.36
15,348.06
6,337.49
9,010.57
220
8,450.00
5709 Maint and Repairs
-
83.33
(83.33)
554.00
750.01
(196.01)
1,000.00
5710 Bank Charges
3,551.75
6,666.67
(3,114.92)
79
47,829.28
59,999.99
(12,170.71) 221
80,000.00
5715 Software License Fees
357.70
838.17
(480.47)
15,208.94
7,543.49
7,665.45
222
10,058.00
5711 Misc.
166.67
166.67
-
465.50
1,499.99
(1,034.49) 223
2,000.00
5713 Depreciation
1,014.37
833.33
181.04
9,129.33
7,500.01
1,629.32
224
10,000.00
Total 5700 Office Expenses
13,665.12
30,975.68
(17,310.56)
228,859.03
278,780.96
(49,921.93)
371,708.00
5820 Virtual Conference
5821 Platform Hosting
-
2,916.67
(2,916.67)
80
-
26,249.99
(26,249.99) 225
35,000.00
5822 Content Development
-
416.67
(416.67)
-
3,749.99
(3,749.99) 226
5,000.00
5823 Honorarium
-
833.33
(833.33)
-
7,500.01
(7,500.01) 227
10,000.00
5824 Marketing
-
416.67
(416.67)
-
3,749.99
(3,749.99) 228
5,000.00
Total 5820 Virtual Conference
-
4,583.34
(4,583.34)
-
41,249.98
(41,249.98)
55,000.00
5900 Fundamentals Expenses
5901 FUN - Marketing
155.66
1,125.00
(969.34)
3,026.76
10,125.00
(7,098.24) 229
13,500.00
5902 FUN - Facilities
50.00
3,333.33
(3,283.33)
81
19,009.92
30,000.01
(10,990.09) 230
40,000.00
5903 FUN - Staff Travel
-
1,125.00
(1,125.00)
82
1,512.40
10,125.00
(8,612.60) 231
13,500.00
5904 FUN - Faculty Honorarium 4,500.00
1,416.67
3,083.33
83
9,000.00
12,749.99
(3,749.99) 232
17,000.00
5905 FUN - Printing
-
658.33
(658.33)
3,222.27
5,925.01
(2,702.74) 233
7,900.00
5906 FUN - Postage
209.79
333.33
(123.54)
871.80
3,000.01
(2,128.21) 234
4,000.00
5907 FUN - Supplies
-
83.33
(83.33)
8.20
750.01
(741.81)
1,000.00
5909 FUN - Faculty Travel
-
-
-
1,169.56
-
1,169.56
235
-
5912 FUN - AV & Digital Recordings
26.39
1,250.00
(1,223.61)
84
15,253.74
11,250.00
4,003.74
236
15,000.00
Total 5900 Fundamentals Expenses
4,941.84
9,324.99
(4,383.15)
53,074.65
83,925.03
(30,850.38)
111,900.00
5940 2-Day Advanced Course
5941 Marketing
-
208.33
(208.33)
-
1,875.01
(1,875.01) 237
2,500.00
5942 Facilities
-
1,000.00
(1,000.00)
85
-
9,000.00
(9,000.00) 238
12,000.00
5943 Staff Travel
-
250.00
(250.00)
-
2,250.00
(2,250.00) 239
3,000.00
5944 Faculty Honora & Travel
-
416.67
(416.67)
-
3,749.99
(3,749.99) 240
5,000.00
5945 Printing
-
150.00
(150.00)
-
1,350.00
(1,350.00) 241
1,800.00
5946 Postage
-
83.33
(83.33)
-
750.01
(750.01)
1,000.00
5947 Supplies
-
20.83
(20.83)
-
187.51
(187.51)
250.00
5948 AV
-
416.67
(416.67)
-
3,749.99
(3,749.99) 242
5,000.00
Total 5940 2-Day Advanced Course
-
2,545.83
(2,545.83)
-
22,912.51
(22,912.51)
30,550.00
Total Expense
202,023.02
405,945.85
(203,922.83)
2,268,482.80
3,653,512.45
(1,385,029.65)
4,871,350.00
Net Ordinary Income
142,225.91
-
142,225.91
75,370.02
-
75,370.02
-
9006 IT Infrastructure Expense
-
-
-
86,540.00
-
86,540.00
-
Net Income
142,225.91 $
$
-
$
142,225.91
(11,169.98) $
$
-
$
(11,169.98)
$
-
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