Spreadsheet: 6c269f2f-a668-4bed-856b-cfff56fc6069
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Jan '12 - Mar 13
 | Ordinary Income/Expense
 |  |  | Income
 |  |  |  | Conference Income
 |  |  |  |  | Attendees |  | 1057212
 |  |  |  |  | Sponsorships |  | 493300
 |  |  |  | Total Conference Income |  |  | 1550512
 |  |  |  | Programs Income
 |  |  |  |  | Exec Forum |  | 5
 |  |  |  | Total Programs Income |  |  | 5
 |  |  |  | 4000 · [NAME]
 |  |  |  |  | 4080 · Corporate |  | 21925
 |  |  |  |  | 4090 · Individual |  | 39392.43
 |  |  |  | Total 4000 · [NAME] |  |  | 61317.43
 |  |  | Total Income |  |  |  | 1611834.43
 |  | Gross Profit |  |  |  |  | 1611834.43
 |  |  | Expense
 |  |  |  | Bank/Merchant Fees
 |  |  |  |  | Corporate Members |  | 845.71
 |  |  |  |  | Individual Members |  | 1474.89
 |  |  |  |  | Bank/Merchant Fees - Other |  | 175
 |  |  |  | Total Bank/Merchant Fees |  |  | 2495.6
 |  |  |  | Board Expenses
 |  |  |  |  | Board Meeting Expenses |  | 43621.31
 |  |  |  |  | Collaborative Tools |  | 294
 |  |  |  |  | Committee Expenses
 |  |  |  |  |  | Travel | 9368.34
 |  |  |  |  |  | Committee Expenses - Other | 836.51
 |  |  |  |  | Total Committee Expenses |  | 10204.85
 |  |  |  |  | Marketing |  | 23772.53
 |  |  |  |  | Meals & Entertainment |  | 154.59
 |  |  |  |  | Public Relations
 |  |  |  |  |  | Local Events | 266.85
 |  |  |  |  | Total Public Relations |  | 266.85
 |  |  |  |  | Travel |  | 12610.36
 |  |  |  |  | Website |  | 31529.26
 |  |  |  |  | 6340 · [NAME] calls |  | 1415.89
 |  |  |  | Total Board Expenses |  |  | 123869.64
 |  |  |  | Operational Expenses
 |  |  |  |  | Conference Calls |  | 16.2
 |  |  |  |  | InfoHub |  | 15000
 |  |  |  |  | Membership Communications |  | 341.12
 |  |  |  |  | Video Capturing & Editing |  | 1220.07
 |  |  |  |  | 6120 · Bank Service Charges |  | 427.37
 |  |  |  |  | 6180 · Insurance |  | 3885
 |  |  |  |  | 6250 · Postage and Delivery |  | 409.53
 |  |  |  |  | 6270 · Professional Fees
 |  |  |  |  |  | Facilitation | 8007.75
 |  |  |  |  |  | 6280 · Legal Fees | 1078
 |  |  |  |  | Total 6270 · Professional Fees |  | 9085.75
 |  |  |  |  | 6450 · Contract Labor |  | 16825.75
 |  |  |  |  | 6550 · Miscellaneous Office |  | 3270.78
 |  |  |  | Total Operational Expenses |  |  | 50481.57
 |  |  |  | Programs
 |  |  |  |  | Agile Adoption |  | 6093.35
 |  |  |  |  | Conference Sponsorship Program |  | 15207.82
 |  |  |  |  | Exec Forum |  | 5377.57
 |  |  |  |  | Speaker Reimbursement Program |  | 1644.75
 |  |  |  | Total Programs |  |  | 28323.49
 |  |  |  | 6560 · Payroll Expenses
 |  |  |  |  | 401k |  | 345
 |  |  |  |  | Health Insurance |  | 6897.62
 |  |  |  |  | 6560 · Payroll Expenses - Other |  | 65853.71
 |  |  |  | Total 6560 · Payroll Expenses |  |  | 73096.33
 |  |  |  | 6670 · Conference Expense
 |  |  |  |  | Committee Expenses |  | 6910.6
 |  |  |  |  | Conference Planner |  | 72439.09
 |  |  |  |  | Conference Planning & Material |  | 40282.49
 |  |  |  |  | Conference Site Selection |  | 7156.6
 |  |  |  |  | Conference Web-site |  | 20306.5
 |  |  |  |  | Entertainment |  | 13848.3
 |  |  |  |  | Food & Beverage |  | 17768.6
 |  |  |  |  | Honoraria |  | 50000
 |  |  |  |  | Marketing/Promotion |  | 22051.47
 |  |  |  |  | Speaker Expenses |  | 12139.61
 |  |  |  |  | Submission System |  | 7650
 |  |  |  |  | Video |  | 31500
 |  |  |  | Total 6670 · Conference Expense |  |  | 302053.26
 |  |  | Total Expense |  |  |  | 580319.89
 | Net Ordinary Income |  |  |  |  |  | 1031514.54
 | Other Income/Expense
 |  | Other Income
 |  |  | User Groups Income
 |  |  |  | AgilePDX |  |  | 2265.5
 |  |  | Total User Groups Income |  |  |  | 2265.5
 |  |  | 7010 · Interest Income |  |  |  | 1153.66
 |  | Total Other Income |  |  |  |  | 3419.16
 |  | Other Expense
 |  |  | User Groups
 |  |  |  | Agile PDX |  |  | 2024.6
 |  |  | Total User Groups |  |  |  | 2024.6
 |  | Total Other Expense |  |  |  |  | 2024.6
 | Net Other Income |  |  |  |  |  | 1394.56
Net Income |  |  |  |  |  |  | 1032909.1