{"id":77,"date":"2020-10-20T16:57:25","date_gmt":"2020-10-20T16:57:25","guid":{"rendered":"http:\/\/www.slameeting.com\/bodjun2022\/?page_id=77"},"modified":"2022-05-31T23:48:18","modified_gmt":"2022-05-31T23:48:18","slug":"budget-to-actuals","status":"publish","type":"page","link":"https:\/\/www.slameeting.com\/bodjun2022\/budget-to-actuals\/","title":{"rendered":"2022 Forecast"},"content":{"rendered":"\n
<\/div>\n\n\n\n

2022 Forecast <\/h1>\n\n\n\n
<\/div>\n\n\n\n\n\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
<\/td>CASH INFLOW<\/td>Dec-Apr Actual<\/td>May-Nov Forecast<\/td>2022 Forecast<\/td>2022 Budget<\/td>Variance ($)<\/td>Variance (%)<\/td>\n<\/tr>\n
1<\/td>Stamping Fee Revenue<\/td>$16,772,350 <\/td>$25,227,650 <\/td>$42,000,000 <\/td>$37,750,000 <\/td>$4,250,000 <\/td>11.3%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
3<\/td>OPERATING EXPENSE<\/td>Dec-Apr Actual<\/td>May-Nov Forecast<\/td>2022 Forecast<\/td>2022 Budget<\/td>Variance ($)
(-) Under
Budget<\/td>		Variance (%)
(-) Under
Budget<\/td>\n<\/tr>\n
4<\/td>Salaries & Benefits<\/td>$6,284,248 <\/td>$9,630,174 <\/td>$15,914,422 <\/td>$15,672,245 <\/td>$242,177 <\/td>1.5%<\/td>\n<\/tr>\n
5<\/td>Temporary Help<\/td>$32,500 <\/td>$16,000 <\/td>$48,500 <\/td>$16,000 <\/td>$32,500 <\/td>203.1%<\/td>\n<\/tr>\n
6<\/td>Internship<\/td>$0<\/td>$0<\/td>$0<\/td>$120,000 <\/td>($120,000)<\/td>-100.0%<\/td>\n<\/tr>\n
7<\/td>Employee Relations<\/td>$76,594 <\/td>$109,292 <\/td>$185,886 <\/td>$172,700 <\/td>$13,186 <\/td>7.6%<\/td>\n<\/tr>\n
8<\/td>Rent<\/td>$475,582 <\/td>$560,600 <\/td>$1,036,182 <\/td>$1,031,100 <\/td>$5,082 <\/td>0.5%<\/td>\n<\/tr>\n
9<\/td>Insurance<\/td>$62,433 <\/td>$98,000 <\/td>$160,433 <\/td>$168,000 <\/td>($7,567)<\/td>-4.5%<\/td>\n<\/tr>\n
10<\/td>Taxes<\/td>$4,848 <\/td>$5,500 <\/td>$10,348 <\/td>$6,000 <\/td>$4,348 <\/td>100.0%<\/td>\n<\/tr>\n
11<\/td>Telecom<\/td>$176,120 <\/td>$299,145 <\/td>$475,265 <\/td>$538,620 <\/td>($63,355)<\/td>-11.8%<\/td>\n<\/tr>\n
12<\/td>Supplies<\/td>$141,304 <\/td>$138,500 <\/td>$279,804 <\/td>$279,000 <\/td>$804<\/td>0.3%<\/td>\n<\/tr>\n
13<\/td>Postage and Delivery<\/td>$25,554 <\/td>$35,000 <\/td>$60,554 <\/td>$60,000 <\/td>$554<\/td>0.9%<\/td>\n<\/tr>\n
14<\/td>Printing and Reproduction<\/td>$0<\/td>$20,000 <\/td>$20,000 <\/td>$30,500 <\/td>($10,500)<\/td>-34.4%<\/td>\n<\/tr>\n
15<\/td>Travel<\/td>$64,997 <\/td>$288,975 <\/td>$353,972 <\/td>$381,350 <\/td>($27,378)<\/td>-7.2%<\/td>\n<\/tr>\n
16<\/td>Events<\/td>$47,515 <\/td>$221,500 <\/td>$269,015 <\/td>$321,500 <\/td>($52,485)<\/td>-16.3%<\/td>\n<\/tr>\n
17<\/td>Equipment Rental<\/td>$21,169 <\/td>$42,000 <\/td>$63,169 <\/td>$72,000 <\/td>($8,831)<\/td>-12.3%<\/td>\n<\/tr>\n
18<\/td>Computing & Network<\/td>$27,268 <\/td>$35,000 <\/td>$62,268 <\/td>$150,000 <\/td>($87,732)<\/td>-58.5%<\/td>\n<\/tr>\n
19<\/td>Document Management<\/td>$10,987 <\/td>$24,500 <\/td>$35,487 <\/td>$42,000 <\/td>($6,513)<\/td>-15.5%<\/td>\n<\/tr>\n
20<\/td>Network<\/td>$0<\/td>$0<\/td>$0<\/td>$0<\/td>$0<\/td>0.0%<\/td>\n<\/tr>\n
21<\/td>Electronic Infrastructure<\/td>$0<\/td>$0<\/td>$0<\/td>$0<\/td>$0<\/td>0.0%<\/td>\n<\/tr>\n
22<\/td>Professional Services<\/td>$244,922 <\/td>$340,800 <\/td>$585,722 <\/td>$591,467 <\/td>($5,745)<\/td>-1.0%<\/td>\n<\/tr>\n
23<\/td>Software Support & Maintenance<\/td>$238,092 <\/td>$1,150,000 <\/td>$1,388,092 <\/td>$1,180,000 <\/td>$208,092 <\/td>17.6%<\/td>\n<\/tr>\n
24<\/td>Communications Mediums<\/td>$9,376 <\/td>$0<\/td>$9,376 <\/td>$0<\/td>$9,376 <\/td>100.0%<\/td>\n<\/tr>\n
25<\/td>Professional Development<\/td>$38,929 <\/td>$298,388 <\/td>$337,317 <\/td>$336,079 <\/td>$1,238 <\/td>0.4%<\/td>\n<\/tr>\n
26<\/td>Contributions<\/td>$113,640 <\/td>$12,000 <\/td>$125,640 <\/td>$120,000 <\/td>$5,640 <\/td>4.7%<\/td>\n<\/tr>\n
27<\/td>Dues and Subscriptions<\/td>$156,384 <\/td>$73,911 <\/td>$230,295 <\/td>$201,108 <\/td>$29,187 <\/td>14.5%<\/td>\n<\/tr>\n
28<\/td>Membership Engagement<\/td>$38,668 <\/td>$157,000 <\/td>$195,668 <\/td>$220,344 <\/td>($24,676)<\/td>-11.2%<\/td>\n<\/tr>\n
29<\/td>Miscellaneous<\/td>$0<\/td>$70,000 <\/td>$70,000 <\/td>$70,000 <\/td>$0<\/td>0.0%<\/td>\n<\/tr>\n
30<\/td>Bank Service Charges<\/td>$39,465 <\/td>$46,200 <\/td>$85,665 <\/td>$71,200 <\/td>$14,465 <\/td>20.3%<\/td>\n<\/tr>\n
31<\/td>Interest Expense<\/td>$208<\/td>$3,500<\/td>$3,708<\/td>$16,500<\/td>($12,793)<\/td>0.0%<\/td>\n<\/tr>\n
32<\/td>TOTAL OPERATING EXPENSE<\/td>$8,330,803<\/td>$13,675,984<\/td>$22,006,788<\/td>$21,867,713<\/td>$139,075<\/td>0.6%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
34<\/td>CAPITAL EXPENDITURES<\/td>Dec-Apr Actual<\/td>May-Nov Forecast<\/td>2022 Forecast<\/td>2022 Budget<\/td>Variance ($)
(-) Under
Budget<\/td>		Variance (%)
(-) Under
Budget<\/td>\n<\/tr>\n
35<\/td>CRM V2.0<\/td>$228,884 <\/td>$671,116 <\/td>$900,000 <\/td>$900,000 <\/td>$0<\/td>0.0%<\/td>\n<\/tr>\n
36<\/td>SLA Learning Center Diversification Enhancements<\/td>$21,344 <\/td>$148,656 <\/td>$170,000 <\/td>$170,000 <\/td>$0<\/td>0.0%<\/td>\n<\/tr>\n
37<\/td>SLA Data Analytics 3.0<\/td>$30,870 <\/td>$19,130 <\/td>$50,000 <\/td>$50,000 <\/td>$0<\/td>0.0%<\/td>\n<\/tr>\n
38<\/td>TOTAL CAPITAL EXPENDITURES<\/td>$281,098 <\/td>$838,903 <\/td>$1,120,000 <\/td>$1,120,000 <\/td>$0<\/td>0.0%<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
40<\/td>CASH OUTFLOW<\/td>Dec-Apr Actual<\/td>May-Nov Forecast<\/td>Forecast<\/td>2022 Budget<\/td>Variance ($)
(-) Under
Budget<\/td>		Variance (%)
(-) Under
Budget<\/td>\n<\/tr>\n
41<\/td>TOTAL CASH OUTFLOW<\/td>$8,611,901 <\/td>$14,514,887 <\/td>$23,126,788 <\/td>$22,987,713 <\/td>$139,075 <\/td>0.6%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

2022 Forecast<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"folder":[],"class_list":["post-77","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.slameeting.com\/bodjun2022\/wp-json\/wp\/v2\/pages\/77"}],"collection":[{"href":"https:\/\/www.slameeting.com\/bodjun2022\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.slameeting.com\/bodjun2022\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.slameeting.com\/bodjun2022\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.slameeting.com\/bodjun2022\/wp-json\/wp\/v2\/comments?post=77"}],"version-history":[{"count":32,"href":"https:\/\/www.slameeting.com\/bodjun2022\/wp-json\/wp\/v2\/pages\/77\/revisions"}],"predecessor-version":[{"id":1322,"href":"https:\/\/www.slameeting.com\/bodjun2022\/wp-json\/wp\/v2\/pages\/77\/revisions\/1322"}],"wp:attachment":[{"href":"https:\/\/www.slameeting.com\/bodjun2022\/wp-json\/wp\/v2\/media?parent=77"}],"wp:term":[{"taxonomy":"folder","embeddable":true,"href":"https:\/\/www.slameeting.com\/bodjun2022\/wp-json\/wp\/v2\/folder?post=77"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}