Spreadsheet: 3ba3039c-39c4-463a-b454-eb90aac0105e
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Apr - Jun 12
 | Ordinary Income/Expense
 |  |  | Income
 |  |  |  | Conference Income
 |  |  |  |  | Attendees |  | 736274
 |  |  |  |  | Sponsorships |  | 322550
 |  |  |  | Total Conference Income |  |  | 1058824
 |  |  |  | Programs Income
 |  |  |  |  | Exec Forum |  | 5
 |  |  |  | Total Programs Income |  |  | 5
 |  |  |  | 4000 · [NAME]
 |  |  |  |  | 4080 · Corporate |  | 14650
 |  |  |  |  | 4090 · Individual |  | 22660
 |  |  |  | Total 4000 · [NAME] |  |  | 37310
 |  |  | Total Income |  |  |  | 1096139
 |  | Gross Profit |  |  |  |  | 1096139
 |  |  | Expense
 |  |  |  | Bank/Merchant Fees
 |  |  |  |  | Corporate Members |  | 624.15
 |  |  |  |  | Individual Members |  | 690.73
 |  |  |  |  | Bank/Merchant Fees - Other |  | 140
 |  |  |  | Total Bank/Merchant Fees |  |  | 1454.88
 |  |  |  | Board Expenses
 |  |  |  |  | Board Meeting Expenses |  | 7954.95
 |  |  |  |  | Collaborative Tools |  | 147
 |  |  |  |  | Committee Expenses
 |  |  |  |  |  | Travel | 4245.59
 |  |  |  |  |  | Committee Expenses - Other | 836.51
 |  |  |  |  | Total Committee Expenses |  | 5082.1
 |  |  |  |  | Marketing |  | 12238.23
 |  |  |  |  | Meals & Entertainment |  | 53.22
 |  |  |  |  | Travel |  | 6126.04
 |  |  |  |  | Website |  | 13027.48
 |  |  |  |  | 6340 · [NAME] calls |  | 824.16
 |  |  |  | Total Board Expenses |  |  | 45453.18
 |  |  |  | Operational Expenses
 |  |  |  |  | Conference Calls |  | 16.2
 |  |  |  |  | InfoHub |  | 15000
 |  |  |  |  | Membership Communications |  | 285.59
 |  |  |  |  | Video Capturing & Editing |  | 597
 |  |  |  |  | 6120 · Bank Service Charges |  | 217.53
 |  |  |  |  | 6250 · Postage and Delivery |  | 188.9
 |  |  |  |  | 6270 · Professional Fees
 |  |  |  |  |  | Facilitation | 4937.86
 |  |  |  |  |  | 6280 · Legal Fees | 843.75
 |  |  |  |  | Total 6270 · Professional Fees |  | 5781.61
 |  |  |  |  | 6450 · Contract Labor |  | 9141
 |  |  |  |  | 6550 · Miscellaneous Office |  | 1965.96
 |  |  |  | Total Operational Expenses |  |  | 33193.79
 |  |  |  | Programs
 |  |  |  |  | Conference Sponsorship Program |  | 9757.82
 |  |  |  |  | Exec Forum |  | 4731.27
 |  |  |  |  | Speaker Reimbursement Program |  | 394.75
 |  |  |  | Total Programs |  |  | 14883.84
 |  |  |  | 6560 · Payroll Expenses
 |  |  |  |  | 401k |  | 276
 |  |  |  |  | Health Insurance |  | 3531
 |  |  |  |  | 6560 · Payroll Expenses - Other |  | 32548.13
 |  |  |  | Total 6560 · Payroll Expenses |  |  | 36355.13
 |  |  |  | 6670 · Conference Expense
 |  |  |  |  | Committee Expenses |  | 1792.95
 |  |  |  |  | Conference Planner |  | 35897.49
 |  |  |  |  | Conference Planning & Material |  | 20090.07
 |  |  |  |  | Conference Site Selection |  | 7156.6
 |  |  |  |  | Conference Web-site |  | 17671
 |  |  |  |  | Entertainment |  | 13848.3
 |  |  |  |  | Food & Beverage |  | 100000
 |  |  |  |  | Honoraria |  | 30000
 |  |  |  |  | Marketing/Promotion |  | 11404.43
 |  |  |  |  | Submission System |  | 4400
 |  |  |  |  | Video |  | 31500
 |  |  |  | Total 6670 · Conference Expense |  |  | 273760.84
 |  |  | Total Expense |  |  |  | 405101.66
 | Net Ordinary Income |  |  |  |  |  | 691037.34
 | Other Income/Expense
 |  | Other Income
 |  |  | User Groups Income
 |  |  |  | AgilePDX |  |  | 2265.5
 |  |  | Total User Groups Income |  |  |  | 2265.5
 |  |  | 7010 · Interest Income |  |  |  | 680.34
 |  | Total Other Income |  |  |  |  | 2945.84
 |  | Other Expense
 |  |  | User Groups
 |  |  |  | Agile PDX |  |  | 824.6
 |  |  | Total User Groups |  |  |  | 824.6
 |  | Total Other Expense |  |  |  |  | 824.6
 | Net Other Income |  |  |  |  |  | 2121.24
Net Income |  |  |  |  |  |  | 693158.58