2021-02-22 OMA Agenda - Board of Trustees (002)

Obesity Medicine Association Profit & Loss Budget Performance December 2020

Foot note Jan - Dec 20 YTD Budget $ Over Budget

Foot note Annual Budget

Dec 20

Budget

$ Over Budget

5309 Spr - Faculty Travel

-

1,875.00

(1,875.00)

56

-

22,500.00

(22,500.00) 181

22,500.00

5319 Spr - Honoraria

-

1,875.00

(1,875.00)

57

39,800.00

22,500.00

17,300.00

182

22,500.00

5314 Spr - Misc

-

416.67

(416.67)

25.00

5,000.00

(4,975.00) 183

5,000.00

5311 Spr - Contract Labor

-

166.67

(166.67)

-

2,000.00

(2,000.00) 184

2,000.00

5312 Spr - Technology

-

1,333.33

(1,333.33)

58

5,276.71

16,000.00

(10,723.29) 185

16,000.00

Total 5300 Spring Conference

-

51,458.34

(51,458.34)

110,404.42

617,500.00

(507,095.58)

617,500.00

5350 Fall Conference

5351 Fall - Marketing

-

3,166.67

(3,166.67)

59

7,009.79

38,000.00

(30,990.21) 186

38,000.00

5352 Fall - Printing Event/Edu

-

666.67

(666.67)

-

8,000.00

(8,000.00) 187

8,000.00

5353 Fall - Postage/Shipping

-

333.33

(333.33)

48.51

4,000.00

(3,951.49) 188

4,000.00

5354 Fall - Exhibit Services

-

666.67

(666.67)

350.00

8,000.00

(7,650.00) 189

8,000.00

5355 Fall - Insurance

-

250.00

(250.00)

1,726.33

3,000.00

(1,273.67) 190

3,000.00

5356 Fall - Supplies

-

250.00

(250.00)

-

3,000.00

(3,000.00) 191

3,000.00

5357 Fall - Travel

-

2,083.33

(2,083.33)

60

363.07

25,000.00

(24,636.93) 192

25,000.00

5358 Fall - Food & Beverage

-

41,666.67

(41,666.67)

61

1,100.00

500,000.00

(498,900.00) 193

500,000.00

5363 Fall - AV Services

-

4,583.33

(4,583.33)

62

55,039.00

55,000.00

39.00

55,000.00

5364 Fall - Rental Fee

-

166.67

(166.67)

-

2,000.00

(2,000.00) 194

2,000.00

5365 Fall - Badge Services

-

833.33

(833.33)

8,130.00

10,000.00

(1,870.00) 195

10,000.00

5366 Fall - External Events

-

3,250.00

(3,250.00)

63

1,920.93

39,000.00

(37,079.07) 196

39,000.00

5369 Fall - Honoraria

-

2,083.33

(2,083.33)

64

39,225.00

25,000.00

14,225.00

197

25,000.00

5359 Fall - Faculty Travel

-

2,083.33

(2,083.33)

65

-

25,000.00

(25,000.00) 198

25,000.00

5360 Fall - Contract Labor

-

166.67

(166.67)

-

2,000.00

(2,000.00) 199

2,000.00

5361 Fall - Moderator

-

166.67

(166.67)

-

2,000.00

(2,000.00) 200

2,000.00

5362 Fall - Misc

3,348.00

-

3,348.00

66

3,348.00

-

3,348.00

201

-

5370 Fall - Technology

-

1,333.33

(1,333.33)

67

4,375.71

16,000.00

(11,624.29) 202

16,000.00

Total 5350 Fall Conference

3,348.00

63,750.00

(60,402.00)

122,636.34

765,000.00

(642,363.66)

765,000.00

5500 Personnel

5501 Payroll Expense

99,331.04

108,333.33

(9,002.29)

68 1,088,564.45

1,300,000.00

(211,435.55) 203 1,300,000.00

5502 Payroll Taxes

6,739.74

11,666.67

(4,926.93)

69

83,234.19

140,000.00

(56,765.81) 204

140,000.00

5503 Benefits

10,425.91

11,898.92

(1,473.01)

70 128,661.54

142,787.00

(14,125.46) 205

142,787.00

5504 Staff Development

70.00

833.33

(763.33)

6,672.11

10,000.00

(3,327.89) 206

10,000.00

5505 Staff Appreciation

745.01

500.00

245.01

5,306.20

6,000.00

(693.80)

6,000.00

5507 Professional Dues

300.00

133.33

166.67

1,295.00

1,600.00

(305.00)

1,600.00

5509 Temp Agency Staffing

-

833.33

(833.33)

16,742.80

10,000.00

6,742.80

207

10,000.00

5510 Payroll Processing Fees

2,186.93

208.33

1,978.60

71

7,222.73

2,500.00

4,722.73

208

2,500.00

5506 Travel

-

416.67

(416.67)

5,117.78

5,000.00

117.78

5,000.00

5511 Recruitment

401.47

-

401.47

79,136.66

-

79,136.66

209

-

Total 5500 Personnel

120,200.10

134,823.91

(14,623.81)

1,421,953.46

1,617,887.00

(195,933.54)

1,617,887.00

5600 Professional Services

5601 Accounting/Audit

2,993.05

6,666.67

(3,673.62)

72

72,348.45

80,000.00

(7,651.55) 210

80,000.00

5609 Advocacy

5,000.00

5,000.00

-

60,000.00

60,000.00

-

60,000.00

5610 IT Support

1,648.90

2,083.33

(434.43)

18,588.40

25,000.00

(6,411.60) 211

25,000.00

5602 Legal

3,300.00

10,000.00

(6,700.00)

73 172,416.85

120,000.00

52,416.85

212

120,000.00

5603 Investment Acct. Services

8.30

2,083.33

(2,075.03)

74

27,376.27

25,000.00

2,376.27

213

25,000.00

5604 Public Relations & Agency

8,300.00

8,333.33

(33.33)

99,600.00

100,000.00

(400.00)

100,000.00

5605 Education Consultant

10,000.00

11,250.00

(1,250.00)

75 120,000.00

135,000.00

(15,000.00) 214

135,000.00

5607 Contract Labor

-

166.67

(166.67)

20,883.00

2,000.00

18,883.00

215

2,000.00

5611 Web Development & Maint

1,050.00

1,416.67

(366.67)

11,025.00

17,000.00

(5,975.00) 216

17,000.00

5612 Web Hosting

103.67

208.33

(104.66)

1,536.35

2,500.00

(963.65)

2,500.00

5613 Marketing Vendors

5,000.00

7,916.67

(2,916.67)

76

79,440.00

95,000.00

(15,560.00) 217

95,000.00

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