Spreadsheet: 04ece0de-e59e-40bb-af76-c5cb134834ac
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Jul - Sep 11
 | Ordinary Income/Expense
 |  |  | Income
 |  |  |  | Conference Income
 |  |  |  |  | Attendees |  | 978367
 |  |  |  |  | Miscellaneous Conference |  | 135
 |  |  |  |  | Sponsorships |  | 130750
 |  |  |  | Total Conference Income |  |  | 1109252
 |  |  |  | Programs Income
 |  |  |  |  | Exec Forum |  | 35910
 |  |  |  | Total Programs Income |  |  | 35910
 |  |  |  | 4000 · [NAME]
 |  |  |  |  | 4080 · Corporate |  | 5725
 |  |  |  |  | 4090 · Individual |  | 15160
 |  |  |  | Total 4000 · [NAME] |  |  | 20885
 |  |  | Total Income |  |  |  | 1166047
 |  | Gross Profit |  |  |  |  | 1166047
 |  |  | Expense
 |  |  |  | Bank/Merchant Fees
 |  |  |  |  | Corporate Members |  | 312.77
 |  |  |  |  | Individual Members |  | 1046.09
 |  |  |  | Total Bank/Merchant Fees |  |  | 1358.86
 |  |  |  | Board Expenses
 |  |  |  |  | Board Meeting Expenses |  | 34809.64
 |  |  |  |  | Collaborative Tools |  | 147
 |  |  |  |  | Committee Expenses
 |  |  |  |  |  | Travel | 1357.17
 |  |  |  |  | Total Committee Expenses |  | 1357.17
 |  |  |  |  | Marketing |  | 14746.15
 |  |  |  |  | Meals & Entertainment |  | 117.78
 |  |  |  |  | Public Relations |  | 1750
 |  |  |  |  | Website |  | 15041.91
 |  |  |  |  | 6340 · [NAME] calls |  | 271.8
 |  |  |  | Total Board Expenses |  |  | 68241.45
 |  |  |  | Operational Expenses
 |  |  |  |  | Conference Calls |  | 242.32
 |  |  |  |  | InfoHub |  | 3423
 |  |  |  |  | Payment System |  | 7100.5
 |  |  |  |  | Software |  | 188.84
 |  |  |  |  | Video Capturing & Editing |  | 18846.26
 |  |  |  |  | 6120 · Bank Service Charges |  | 456.3
 |  |  |  |  | 6250 · Postage and Delivery |  | 180.34
 |  |  |  |  | 6270 · Professional Fees
 |  |  |  |  |  | 6650 · Accounting | 825
 |  |  |  |  | Total 6270 · Professional Fees |  | 825
 |  |  |  |  | 6450 · Contract Labor |  | 3648
 |  |  |  |  | 6550 · Miscellaneous Office |  | 2340.76
 |  |  |  | Total Operational Expenses |  |  | 37251.32
 |  |  |  | Programs
 |  |  |  |  | Conference Sponsorship Program |  | 3755.4
 |  |  |  |  | Exec Forum |  | 5615.92
 |  |  |  |  | Speaker Reimbursement Program |  | 418.6
 |  |  |  | Total Programs |  |  | 9789.92
 |  |  |  | 6560 · Payroll Expenses
 |  |  |  |  | 401k |  | 1600
 |  |  |  |  | Health Insurance |  | 3288.87
 |  |  |  |  | 6560 · Payroll Expenses - Other |  | 32563.18
 |  |  |  | Total 6560 · Payroll Expenses |  |  | 37452.05
 |  |  |  | 6670 · Conference Expense
 |  |  |  |  | Agile Openspace Conference |  | -38.45
 |  |  |  |  | Art/Design |  | 13333.49
 |  |  |  |  | Committee Expenses |  | 9948.01
 |  |  |  |  | Committee Honoraria |  | 4000
 |  |  |  |  | Conference Planner |  | 29600.46
 |  |  |  |  | Conference Planning & Material |  | 50539.26
 |  |  |  |  | Conference Web-site |  | 12911.04
 |  |  |  |  | Decorating |  | 51.26
 |  |  |  |  | Educator Grants |  | 500
 |  |  |  |  | Entertainment |  | 20821.65
 |  |  |  |  | Facility & Equipment |  | 103497.75
 |  |  |  |  | Food & Beverage |  | 500100
 |  |  |  |  | Honoraria |  | 70000
 |  |  |  |  | Marketing/Promotion |  | 27526.73
 |  |  |  |  | Onsite Labor |  | 6575
 |  |  |  |  | Printing/Reproduction |  | 40639.52
 |  |  |  |  | Speaker Expenses |  | 3339.42
 |  |  |  |  | Sponsor Expense |  | 4174.88
 |  |  |  |  | Submission System |  | 7950
 |  |  |  |  | SWAG |  | 12266.01
 |  |  |  | Total 6670 · Conference Expense |  |  | 917736.03
 |  |  | Total Expense |  |  |  | 1071829.63
 | Net Ordinary Income |  |  |  |  |  | 94217.37
 | Other Income/Expense
 |  | Other Income
 |  |  | User Groups Income
 |  |  |  | XP Denver |  |  | -24435.55
 |  |  | Total User Groups Income |  |  |  | -24435.55
 |  |  | 7010 · Interest Income |  |  |  | 2072.21
 |  | Total Other Income |  |  |  |  | -22363.34
 |  | Other Expense
 |  |  | User Groups
 |  |  |  | XP Denver |  |  | -27.47
 |  |  | Total User Groups |  |  |  | -27.47
 |  | Total Other Expense |  |  |  |  | -27.47
 | Net Other Income |  |  |  |  |  | -22335.87
Net Income |  |  |  |  |  |  | 71881.5