{"id":77,"date":"2020-10-20T16:57:25","date_gmt":"2020-10-20T16:57:25","guid":{"rendered":"http:\/\/www.slameeting.com\/bodoct2022\/?page_id=77"},"modified":"2022-10-11T17:19:11","modified_gmt":"2022-10-11T17:19:11","slug":"budget-to-actuals","status":"publish","type":"page","link":"https:\/\/www.slameeting.com\/bodoct2022\/budget-to-actuals\/","title":{"rendered":"Budget to Actuals: FY2022 (12\/01\/2021 \u2013 11\/30\/2022)"},"content":{"rendered":"\n
<\/div>\n\n\n\n

Budget to Actuals: FY2022 (12\/01\/2021 \u2013 11\/30\/2022)<\/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
<\/td><\/td>2022 Budget to Actuals<\/td>\n<\/tr>\n
1<\/td>CASH INFLOW<\/td>Q1-Q3 Actual<\/td>Q4 Forecast<\/td>2022 Forecast<\/td>2022 Budget<\/td>Variance ($)<\/td>Variance (%)<\/td>\n<\/tr>\n
2<\/td>Stamping Fee Revenue<\/td>30,285,627<\/td>10,714,373<\/td>41,000,000<\/td>37,750,000<\/td>3,250,000<\/td>8.6%<\/td>\n<\/tr>\n
3<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
4<\/td>Operating Expense<\/td>Q1-Q3 Actual<\/td>Forecast Q4<\/td>2022 Forecast<\/td>2022 Budget<\/td>Variance ($)
(-) Under Budget<\/td>		Variance (%)
(-) Under Budget<\/td>\n<\/tr>\n
5<\/td>Salaries & Benefits<\/td>11,646,096<\/td>4,300,910<\/td>15,947,005<\/td>15,922,245<\/td>24,760<\/td>0.2%<\/td>\n<\/tr>\n
6<\/td>Temporary Help<\/td>35,875<\/td>4,000<\/td>39,875<\/td>16,000<\/td>23,875<\/td>149.2%<\/td>\n<\/tr>\n
7<\/td>Internship<\/td>-<\/td>-<\/td>-<\/td>120,000<\/td>(120,000)<\/td>(100.0%)<\/td>\n<\/tr>\n
8<\/td>Employee Relations<\/td>186,532<\/td>44,925<\/td>231,457<\/td>172,700<\/td>58,757<\/td>34.0%<\/td>\n<\/tr>\n
9<\/td>Rent<\/td>858,001<\/td>184,200<\/td>1,042,201<\/td>1,031,100<\/td>11,101<\/td>1.1%<\/td>\n<\/tr>\n
10<\/td>Insurance<\/td>138,869<\/td>42,000<\/td>180,869<\/td>168,000<\/td>12,869<\/td>7.7%<\/td>\n<\/tr>\n
11<\/td>Taxes<\/td>15,447<\/td>1,500<\/td>16,947<\/td>6,000<\/td>10,947<\/td>182.5%<\/td>\n<\/tr>\n
12<\/td>Telecom<\/td>314,752<\/td>128,205<\/td>442,957<\/td>538,620<\/td>(95,663)<\/td>(17.76%)<\/td>\n<\/tr>\n
13<\/td>Supplies<\/td>253,626<\/td>58,500<\/td>312,126<\/td>279,000<\/td>33,126<\/td>11.9%<\/td>\n<\/tr>\n
14<\/td>Postage and Delivery<\/td>29,933<\/td>15,000<\/td>44,933<\/td>60,000<\/td>(15,067)<\/td>(25.11%)<\/td>\n<\/tr>\n
15<\/td>Printing and Reproduction<\/td>2,762<\/td>9,000<\/td>11,762<\/td>30,500<\/td>(18,738)<\/td>(61.44%)<\/td>\n<\/tr>\n
16<\/td>Travel<\/td>177,618<\/td>115,300<\/td>292,918<\/td>381,350<\/td>(88,432)<\/td>(23.19%)<\/td>\n<\/tr>\n
17<\/td>Events<\/td>90,910<\/td>147,500<\/td>238,410<\/td>321,500<\/td>(83,090)<\/td>(25.84%)<\/td>\n<\/tr>\n
18<\/td>Equipment Rental<\/td>45,387<\/td>18,000<\/td>63,387<\/td>72,000<\/td>(8,613)<\/td>(11.96%)<\/td>\n<\/tr>\n
19<\/td>Computing & Network<\/td>119,463<\/td>15,000<\/td>134,463<\/td>150,000<\/td>(15,537)<\/td>(10.36%)<\/td>\n<\/tr>\n
20<\/td>Document Management<\/td>36,159<\/td>10,500<\/td>46,659<\/td>42,000<\/td>4,659<\/td>11.1%<\/td>\n<\/tr>\n
23<\/td>Professional Services<\/td>414,222<\/td>161,650<\/td>575,872<\/td>591,467<\/td>(15,595)<\/td>(2.64%)<\/td>\n<\/tr>\n
24<\/td>Software Support & Maintenance<\/td>572,864<\/td>500,000<\/td>1,072,864<\/td>1,180,000<\/td>(107,136)<\/td>(9.08%)<\/td>\n<\/tr>\n
25<\/td>Communications Mediums<\/td>15,376<\/td>-<\/td>15,376<\/td>-<\/td>15,376<\/td>100.0%<\/td>\n<\/tr>\n
26<\/td>Professional Development<\/td>97,597<\/td>236,062<\/td>333,659<\/td>336,079<\/td>(2,420)<\/td>(0.72%)<\/td>\n<\/tr>\n
27<\/td>Contributions<\/td>113,801<\/td>-<\/td>113,801<\/td>120,000<\/td>(6,199)<\/td>(5.17%)<\/td>\n<\/tr>\n
28<\/td>Dues and Subscriptions<\/td>227,622<\/td>20,366<\/td>247,988<\/td>201,108<\/td>46,880<\/td>23.3%<\/td>\n<\/tr>\n
29<\/td>Membership Engagement<\/td>63,596<\/td>97,500<\/td>161,096<\/td>220,344<\/td>(59,248)<\/td>(26.89%)<\/td>\n<\/tr>\n
30<\/td>Miscellaneous<\/td>25,906<\/td>50,000<\/td>75,906<\/td>70,000<\/td>5,906<\/td>8.4%<\/td>\n<\/tr>\n
31<\/td>Bank Service Charges<\/td>65,686<\/td>17,800<\/td>83,486<\/td>71,200<\/td>12,286<\/td>17.3%<\/td>\n<\/tr>\n
32<\/td>Interest Expense<\/td>415<\/td>1,500<\/td>1,915<\/td>16,500<\/td>(14,585)<\/td>(88.39%)<\/td>\n<\/tr>\n
33<\/td>Total Operating Expense<\/td>15,548,516<\/td>6,179,417<\/td>21,727,933<\/td>22,117,713<\/td>(389,780)<\/td>(1.76%)<\/td>\n<\/tr>\n
34<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
35<\/td>Capital Expenditures<\/td>Q1-Q3 Actual<\/td>Forecast Q4<\/td>2022 Forecast<\/td>2022 Budget<\/td>Variance ($)
(-) Under Budget<\/td>		Variance (%)
(-) Under Budget<\/td>\n<\/tr>\n
36<\/td>CRM V2.0<\/td>470,836<\/td>425,000<\/td>895,836<\/td>900,000<\/td>(4,164)<\/td>(0.46%)<\/td>\n<\/tr>\n
37<\/td>SLA Learning Center Diversification Enhancements<\/td>-<\/td>170,000<\/td>170,000<\/td>170,000<\/td>-<\/td>0.0%<\/td>\n<\/tr>\n
38<\/td>SLA Data Analytics 3.0<\/td>50,000<\/td>-<\/td>50,000<\/td>50,000<\/td>-<\/td>0.0%<\/td>\n<\/tr>\n
39<\/td>Total Capital Expenditures<\/td>520,836<\/td>595,000<\/td>1,115,836<\/td>1,120,000<\/td>(4,164)<\/td>(0.37%)<\/td>\n<\/tr>\n
40<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
41<\/td>Total Cash Outflow<\/td>16,069,352<\/td>6,774,417<\/td>22,843,769<\/td>23,237,713<\/td>(393,944)<\/td>(1.70%)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n

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

Budget to Actuals: FY2022 (12\/01\/2021 \u2013 11\/30\/2022)<\/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\/bodoct2022\/wp-json\/wp\/v2\/pages\/77"}],"collection":[{"href":"https:\/\/www.slameeting.com\/bodoct2022\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.slameeting.com\/bodoct2022\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.slameeting.com\/bodoct2022\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.slameeting.com\/bodoct2022\/wp-json\/wp\/v2\/comments?post=77"}],"version-history":[{"count":36,"href":"https:\/\/www.slameeting.com\/bodoct2022\/wp-json\/wp\/v2\/pages\/77\/revisions"}],"predecessor-version":[{"id":1852,"href":"https:\/\/www.slameeting.com\/bodoct2022\/wp-json\/wp\/v2\/pages\/77\/revisions\/1852"}],"wp:attachment":[{"href":"https:\/\/www.slameeting.com\/bodoct2022\/wp-json\/wp\/v2\/media?parent=77"}],"wp:term":[{"taxonomy":"folder","embeddable":true,"href":"https:\/\/www.slameeting.com\/bodoct2022\/wp-json\/wp\/v2\/folder?post=77"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}