Page 127 - July 2020 Board Meeting Agenda_Neat

9:24 AM International Association of Auto Theft Investigators
Profit & Loss
07/13/20
Accrual Basis January 1 through July 13, 2020

Jan 1 - Jul 13, 20
Ordinary Income/Expense
Income
A.) Membership Dues
Geographic Dues 5,855.00
New Member Dues 13,279.00
Renewal Dues 18,436.00
Total A.) Membership Dues 37,570.00
B.) PUBLICATION
APB Revenue 15,292.71
Total B.) PUBLICATION 15,292.71
C.) INTEREST/DIVIDEND INCOME
Interest income
Interest Savings Account 7.16
Total Interest income 7.16
Investments
CG Change in Account Value 8,788.97
CG Money Market Dividends 490.62
Total Investments 9,279.59
Total C.) INTEREST/DIVIDEND INCOME 9,286.75
D.) Seminars
Seminar '20
Banquet 50.00
Seminar Registration 3,375.00
Total Seminar '20 3,425.00
Total D.) Seminars 3,425.00
E.) Branches and Chapters
NERC Seminar Registration 2,171.00
SERC Seminar Registration 750.00
Total E.) Branches and Chapters 2,921.00
F.) Other Types of Income
Certification
NICTA Training Reimbursement 5,000.00
Certification - Other 10.00
Total Certification 5,010.00
Donations @ Glasgow for SERC Pr 1,000.00
Shipping Reimbursement 80.45
Telephone Reimbursement 114.61
Total F.) Other Types of Income 6,205.06
Total Income 74,700.52
Gross Profit 74,700.52
Expense
A.) ADMINISTRATION
Postage, Mailing Service 355.04
Telephone, Telecommunications
Video Conferencing 149.90
Telephone, Telecommunications - Other 675.69
Total Telephone, Telecommunications 825.59
Total A.) ADMINISTRATION 1,180.63

B.) Executive Director
Page 1