2021-09-22 OMA Agenda - Board of Trustees

Obesity Medicine Association Profit & Loss Budget Performance July 2021

% of Budget

% of Budget Annual Budget

Jul 21

Budget

$ Over Budget

Jan - Jul 21 YTD Budget $ Over Budget

5500 · Personnel

5501 · Salaries

104,524.18

118,000.00

(13,475.82)

88.58% 733,092.36

826,000.00

(92,907.64)

88.75% 1,416,000.00

5502 · Payroll Taxes

6,689.03

7,000.00

(310.97)

95.56% 57,577.07

49,000.00

8,577.07

117.5% 84,000.00

5503 · Benefits & Admin Fees

10,539.22

6,900.00

3,639.22

152.74% 80,434.13

48,300.00

32,134.13

166.53% 82,800.00

5504 · Staff Development

-

1,250.00

(1,250.00)

0.0% 2,411.99

8,750.00

(6,338.01)

27.57% 15,000.00

5505 · Staff Appreciation

539.49

833.00

(293.51)

64.77% 3,099.24

5,835.00

(2,735.76)

53.12% 10,000.00

5507 · Professional Dues

-

133.00

(133.00)

0.0% 1,042.00

935.00

107.00

111.44% 1,600.00

5509 · Temporary Staff

-

417.00

(417.00)

0.0%

-

2,915.00

(2,915.00)

0.0% 5,000.00

5510 · Payroll Processing Fees

1,894.26

250.00

1,644.26

757.7% 14,561.10

1,750.00

12,811.10

832.06% 3,000.00

5506 · Travel

460.39

667.00

(206.61)

69.02% 4,254.53

4,665.00

(410.47)

91.2% 8,000.00

5511 · Recruitment

1,937.45

-

1,937.45

100.0% 3,127.34

-

3,127.34

100.0%

-

Total 5500 · Personnel

126,584.02

135,450.00

(8,865.98)

93.45% 899,599.76

948,150.00

(48,550.24)

94.88% 1,625,400.00

5600 · Professional Services

5601 · Accounting/Audit

17,189.00

6,667.00

10,522.00

257.82% 39,957.70

46,665.00

(6,707.30)

85.63% 80,000.00

5609 · Advocacy

6,000.00

5,000.00

1,000.00

120.0% 38,000.00

35,000.00

3,000.00

108.57% 60,000.00

5610 · IT Support

1,648.90

2,083.00

(434.10)

79.16% 10,193.20

14,585.00

(4,391.80)

69.89% 25,000.00

5602 · Legal

12,233.25

10,000.00

2,233.25

122.33% 70,183.50

70,000.00

183.50

100.26% 120,000.00

5603 · Investment Acct. Services

8,742.15

2,500.00

6,242.15

349.69% 24,402.82

17,500.00

6,902.82

139.45% 30,000.00

5604 · Public Relations & Agency

5,000.00

5,000.00

-

100.0% 35,000.00

35,000.00

-

100.0% 60,000.00

5605 · Education Consultant

10,000.00

11,250.00

(1,250.00)

88.89% 70,000.00

78,750.00

(8,750.00)

88.89% 135,000.00

5607 · Contract Labor

-

167.00

(167.00)

0.0%

-

1,165.00

(1,165.00)

0.0% 2,000.00

5611 · Web Development & Maint

478.49

1,667.00

(1,188.51)

28.7% 6,003.07

11,665.00

(5,661.93)

51.46% 20,000.00

5612 · Web Hosting

150.00

229.00

(79.00)

65.5% 1,019.84

1,605.00

(585.16)

63.54% 2,750.00

5613 · Marketing Vendors

5,000.00

5,500.00

(500.00)

90.91% 35,000.00

38,500.00

(3,500.00)

90.91% 66,000.00

Total 5600 · Professional Services

66,441.79

50,063.00

16,378.79

132.72% 329,760.13

350,435.00

(20,674.87)

94.1% 600,750.00

5700 · Office Expenses

5701 · Rent

6,239.00

6,000.00

239.00

103.98% 42,435.18

42,000.00

435.18

101.04% 72,000.00

5109 · Database

8,070.00

5,000.00

3,070.00

161.4% 31,485.50

35,000.00

(3,514.50)

89.96% 60,000.00

5702 · Supplies

120.22

250.00

(129.78)

48.09% 958.98

1,750.00

(791.02)

54.8% 3,000.00

5703 · Telephone & Internet

455.71

483.00

(27.29)

94.35% 3,205.81

3,385.00

(179.19)

94.71% 5,800.00

5704 · Office Equipment

1,217.47

-

1,217.47

100.0% 1,999.36

-

1,999.36

100.0%

-

5705 · Equipment Rental

-

56.50

(56.50)

0.0% 520.39

395.50

124.89

131.58% 678.00

5706 · Printing

83.27

21.00

62.27

396.52% 285.71

145.00

140.71

197.04% 250.00

5707 · Postage/Shipping

64.43

8.00

56.43

805.38% 116.69

60.00

56.69

194.48% 100.00

5708 · Insurance

2,656.00

1,500.00

1,156.00

177.07% 10,496.50

10,500.00

(3.50)

99.97% 18,000.00

5710 · Bank Charges

6,879.44

6,667.00

212.44

103.19% 43,813.41

46,665.00

(2,851.59)

93.89% 80,000.00

5715 · Software License

3,220.49

971.00

2,249.49

331.67% 17,404.09

6,799.00

10,605.09

255.98% 11,654.00

5711 · Misc.

1,550.06

42.00

1,508.06

3,690.62% 2,057.32

290.00

1,767.32

709.42% 500.00

5713 · Depreciation

709.26

833.00

(123.74)

85.15% 4,964.78

5,835.00

(870.22)

85.09% 10,000.00

Total 5700 · Office Expenses

31,265.35

21,831.50

9,433.85

143.21% 159,743.72

152,824.50

6,919.22

104.53% 261,982.00

5750 · Journal - JOMA.

-

833.00

(833.00)

0.0%

-

5,835.00

(5,835.00)

0.0% 10,000.00

5900 · Fundamentals Expenses

5901 · FUN - Marketing

192.03

3,000.00

(2,807.97)

6.4% 1,627.91

10,000.00

(8,372.09)

16.28% 10,000.00

5904 · FUN - Faculty Honorarium

150.00

4,500.00

(4,350.00)

3.33% 7,650.00

9,500.00

(1,850.00)

80.53% 14,000.00

5912 · FUN - AV

-

-

-

0.0% 3,654.45

3,380.00

274.45

108.12% 3,670.00

Total 5900 · Fundamentals Expenses

342.03

7,500.00

(7,157.97)

4.56% 12,932.36

22,880.00

(9,947.64)

56.52% 27,670.00

Page 8 of 9