AAPHP TREASURER'S REPORT, 2012-10-01 to present:

CURRENT BALANCES:

$6,660.93

= Working balance, available to pay our current bills.

$8,107.08

= Savings, to cover future costs of Lifetime members.

$14,768.01

= TOTAL CURRENT BALANCES.

(Opening balance 2012-10-01 was $12,740.28.)

 

	

FISCAL YEAR ACTIVITY, 2011-10-01 TO PRESENT (Budget for 12 months):

$4,035.00

= Active Member dues (budget = $9500)

$820.10

= Premium dues & additional contributions (budget = $1200)

$775.00

= Reduced dues (retired, in-training, Associate, YPS) (budget = $1000)

$3.41

= Interest and other income (not budgeted)

$0.00

= Transfer from savings for current expenses of Lifetime members.

$5,633.51

= TOTAL INCOME, YEAR TO DATE (budget $12,020)

	

$3,250.00

= Management fees to CAM, Inc. (budget $8100)

$65.10

= Meeting fees and expenses (budget $1000)

$0.00

= Communications (budget $1200)

$290.68

= Bank fees & other admin (budget $800)

$3,605.78

= TOTAL EXPENSE, YEAR TO DATE (budget $12,020)

$3.41

= To savings (budget $920)

	

 

TREASURER'S COMMENTS:

	

1: Total balances 2012-02-22 were $15,777.62 & are $1009.61 less on 2013-02-21.

	

2: Substantial dues payments arrived in Mar-Apr 2012.

	

3: Finances for 2012-2013 are at least $1000 below sustainable levels.

	

 

Details are in the "Details" sheet of "AAPHP Treasurer Report 2012-2013 INTERIM.xls".

	

 

Respectfully submitted,

	

Dave Cundiff, MD, MPH, AAPHP Treasurer