GENERAL CONFERENCE Financial Statement Overview 2017/18 Fiscal Year Nov 2018 Current YTD General Conference $ 56,241.46 $ 546,505.51 Bible Advocate Press $ 42,404.55 $ 358,090.93 Missions Ministries $ 30,905.28 $ 166,940.25 Artios School/Min. $ 13,971.81 $ 147,513.23 Total $ 143,523.10 $ 1,219,049.92 Profit/Loss Profit/Loss YTD General Conference $ 57,486.68 $ 478,639.16 $ (1,245.22) $ 67,866.35 Bible Advocate Press $ 44,233.62 $ 299,774.63 $ (1,829.07) $ 58,316.30 Missions Ministries $ 6,957.89 $ 152,615.39 $ 23,947.39 $ 14,324.86 Artios School/Min. $ 19,585.91 $ 140,070.74 $ (5,614.10) $ 7,442.49 Total $ 128,264.10 $ 1,071,099.92 Net / $ 15,259.00 $ 147,950.00 District and individual tithe received this month: $55,202.84 District Pass-through Checks (due by the 10th of the month) Central 11/6/2018 Northeast 11/6/2018 Southeast 11/6/2018 Southwest 11/26/2018 West Coast 11/20/2018 If you have any questions, please contact Dawn or Pam.
Profit & Loss General Conference Nov 18 Apr - Nov 18 0140000 District and Individual Tithe 55,202.84 467,492.40 0140050 Canadian Districts Billing 3,074.74 11,018.79 0140100 Offerings 3,476.25 122,034.41 0140110 GC Ministries Offerings 8,343.06 22,020.23 0140120 Special Offerings 202.92 1,732.43 0140140 Missions Ministries Allocation -5,520.28-46,749.24 0140150 BAP Allocation -2,760.14-23,374.62 0140190 ACC Allocation -8,280.43-70,123.87 0140195 Verizon Lease 1,600.00 12,800.00 0140300 NAMC Registration 0.00 37,468.00 0140400 Copier 0.00 90.00 0140500 Issachar Forum 902.50 3,000.00 0149100 Interest 0.00 443.28 0149200 Dividend 0.00 8,653.70 Total 56,241.46 546,505.51 Gross Profit 56,241.46 546,505.51 0160000 Salaries 42,642.05 246,431.78 0160070 Payroll Administration 0.00 84.00 0160100 Payroll Taxes 2,510.33 14,277.33 0160200 Employee Benefits 1,632.42 13,326.50 0160300 Worker's Compensation 0.00-71.53 0160600 Outside Labor 650.00 5,200.00 0161050 Interest 0.00 146.86 0161200 Legal Fees 0.00 24,579.50 0161350 Consulting Fees 2,750.00 22,750.00 0161400 Fees and Licenses 0.00 478.77 0161600 Postage -2,835.38 1,701.00 0161610 Churchright 812.53 10,829.53 0162000 Telecommunications 1,029.36 8,009.61 0162300 Utilities 505.90 12,069.90 0162400 Office Supplies 915.89 2,153.93 0162410 Equipment Lease 2,046.78 14,954.29 0162450 Mail Room Supplies 0.00 24.95 0162700 Promotions 0.00 105.36 0162800 Bank Charges 237.33 1,988.01 0163000 Building & Grounds Maintenance 0.00 6,182.80 0163050 Equipment Maintenance 368.08 736.16 0163100 Janitorial 0.00 3,826.31 0163200 Computer Upgrades/Repair 0.00 124.62 0165000 Honorariums 200.00 1,793.75 0166000 Travel/Lodging 1,065.82 28,289.43 0166050 Mileage - Local 0.00 144.97 0166150 Meals/Entertainment 208.10 2,182.55 0166160 Staff Appreciation 121.48 180.81 0166200 Board of Directors 0.00 2,986.16 0166220 Directors & District Supt. Mtg. 0.00-160.11
Profit & Loss General Conference Nov 18 Apr - Nov 18 0170300 NAMC 0170301 Lic. & Credentials Committee 1,944.91 2,578.37 0170302 NAMC General 500.00 4,348.50 0170303 NAMC Investigating Committee 0.00 3,216.83 0170304 NAMC Council Meeting 0.00 37,872.87 0170300 NAMC - Other 0.00 607.13 Total 0170300 NAMC 2,444.91 48,623.70 0170600 IT Team 181.06 2,688.22 0180150 GC Scholarship Award 0.00 2,000.00 Total 57,486.66 478,639.16 Net -1,245.20 67,866.35 Page 2
Profit & Loss Budget vs. Actual General Conference Apr - Nov 18 Budget $ Over Budget % of Budget 0140000 District and Individual Tithe 467,492.40 466,666.68 825.72 100.2% 0140050 Canadian Districts Billing 11,018.79 11,250.00-231.21 97.9% 0140100 Offerings 122,034.41 50,000.00 72,034.41 244.1% 0140110 GC Ministries Offerings 22,020.23 33,333.32-11,313.09 66.1% 0140120 Special Offerings 1,732.43 2,000.00-267.57 86.6% 0140140 Missions Ministries Allocation -46,749.24-46,666.68-82.56 100.2% 0140150 BAP Allocation -23,374.62-23,333.32-41.30 100.2% 0140190 ACC Allocation -70,123.87-70,000.00-123.87 100.2% 0140195 Verizon Lease 12,800.00 12,800.00 0.00 100.0% 0140300 NAMC Registration 37,468.00 30,000.00 7,468.00 124.9% 0140400 Copier 90.00 0.00 90.00 100.0% 0140500 Issachar Forum 3,000.00 6,000.00-3,000.00 50.0% 0149100 Interest 443.28 66.68 376.60 664.8% 0149200 Dividend 8,653.70 16,666.68-8,012.98 51.9% Total 546,505.51 488,783.36 57,722.15 111.8% Gross Profit 546,505.51 488,783.36 57,722.15 111.8% 0150000 GC EXPENSE 86.26 0160000 Salaries 246,431.78 246,541.16-109.38 100.0% 0160070 Payroll Administration 84.00 133.36-49.36 63.0% 0160100 Payroll Taxes 14,277.33 18,860.40-4,583.07 75.7% 0160200 Employee Benefits 13,326.50 13,503.94-177.44 98.7% 0160300 Worker's Compensation -71.53 0.00-71.53 100.0% 0160600 Outside Labor 5,200.00 5,200.00 0.00 100.0% 0161050 Interest 146.86 0161200 Legal Fees 24,579.50 2,000.00 22,579.50 1,229.0% 0161350 Consulting Fees 22,750.00 23,333.32-583.32 97.5% 0161400 Fees and Licenses 478.77 700.00-221.23 68.4% 0161410 Property & Sales Tax 0.00 500.00-500.00 0.0% 0161600 Postage 1,701.00 1,333.32 367.68 127.6% 0161610 Churchright 10,829.53 13,500.00-2,670.47 80.2% 0162000 Telecommunications 8,009.61 6,666.68 1,342.93 120.1% 0162300 Utilities 12,069.90 9,333.32 2,736.58 129.3% 0162400 Office Supplies 2,153.93 2,000.00 153.93 107.7% 0162410 Equipment Lease 14,954.29 10,666.68 4,287.61 140.2% 0162450 Mail Room Supplies 24.95 800.00-775.05 3.1% 0162700 Promotions 105.36 0162800 Bank Charges 1,988.01 1,666.68 321.33 119.3% 0163000 Building & Grounds Maintenance 6,182.80 4,030.00 2,152.80 153.4% 0163050 Equipment Maintenance 736.16 2,666.68-1,930.52 27.6% 0163100 Janitorial 3,826.31 3,333.32 492.99 114.8% 0163200 Computer Upgrades/Repair 124.62 0.00 124.62 100.0% 0164100 Printing Outsourced 0.00 66.68-66.68 0.0% 0165000 Honorariums 1,793.75 2,666.68-872.93 67.3% 0165240 Executive Staff Continuing Edu. 0.00 666.68-666.68 0.0% 0165250 Staff Continuing Edu. 0.00 333.32-333.32 0.0% 0165270 Issachar Forum 1,539.91 0.00 1,539.91 100.0% 0166000 Travel/Lodging 28,289.43 18,666.68 9,622.75 151.6% 0166050 Mileage - Local 144.97 333.32-188.35 43.5% 0166150 Meals/Entertainment 2,182.55 1,866.68 315.87 116.9% 0166160 Staff Appreciation 180.81 500.00-319.19 36.2% 0166200 Board of Directors 2,986.16 8,500.00-5,513.84 35.1% 0166220 Directors & District Supt. Mtg. -160.11 16,000.00-16,160.11-1.0%
Profit & Loss Budget vs. Actual General Conference Apr - Nov 18 Budget $ Over Budget % of Budget 0170300 NAMC 0170301 Lic. & Credentials Committee 2,578.37 4,000.00-1,421.63 64.5% 0170302 NAMC General 4,348.50 4,666.68-318.18 93.2% 0170303 NAMC Investigating Committee 3,216.83 0170304 NAMC Council Meeting 37,872.87 30,000.00 7,872.87 126.2% 0170300 NAMC - Other 607.13 Total 0170300 NAMC 48,623.70 38,666.68 9,957.02 125.8% 0170600 IT Team 2,688.22 5,374.00-2,685.78 50.0% 0180150 GC Scholarship Award 2,000.00 2,250.00-250.00 88.9% Total 480,265.33 462,659.58 17,605.75 103.8% Net 66,240.18 26,123.78 40,116.40 253.6% Page 2
Profit & Loss Bible Advocate Press Nov 18 Apr - Nov 18 1142000 Offerings - BAP 2,871.97 117,205.25 1142200 Bible Advocate Clubs 725.08 6,002.13 1142250 Merchandise 1142251 Late Fees 0.00 10.99 1142250 Merchandise - Other 798.53 11,204.52 Total 1142250 Merchandise 798.53 11,215.51 1142260 Worship in Song/Regular Inc. 620.00 4,549.50 1142270 Worship in Song/Loose Leaf Inc. 17.95 130.65 1142300 Adult Quarterly 12,418.80 51,172.10 1142310 Adult Teacher's Guide 1,358.50 5,548.86 1142320 Adult Spanish Quarterly 13,091.15 57,436.03 1142325 Adult Spanish Teacher Guide 1,419.00 6,508.00 1142330 Senior Youth Quarterly 936.30 3,877.51 1142340 Junior High Quarterly 751.80 3,236.42 1142350 Intermediate SS Curriculum 476.00 1,836.00 1142360 Primary SS Curriculum 496.00 1,856.00 1142370 Pre-school Curriculum 296.00 1,152.00 1142380 Coulter's Book Sales 74.85 653.40 1142400 BAP Printing 1142420 Churchright Printing 0.00 5,797.99 Total 1142400 BAP Printing 0.00 5,797.99 1142500 Tithe Allocation to BAP 2,760.14 23,374.62 1142600 Bible Advocate Offerings 1,945.00 45,250.18 1142610 Editor's Circle Offerings 222.70 2,005.77 1142620 Literature 1,124.78 9,283.01 Total 42,404.55 358,090.93 Gross Profit 42,404.55 358,090.93 1160000 Salaries BAP 33,987.71 205,505.95 1160100 Payroll Taxes BAP 2,078.60 12,601.29 1160200 Employee Benefits BAP 1,367.79 10,942.32 1161600 Postage BAP 1,995.16 8,434.49 1161620 Editor's Circle Postage 1.41 1.41 1162000 Telephone BAP 297.96 2,308.98 1162400 Office Supplies BAP 0.00 167.74 1162450 Mail Room Supplies BAP 610.12 1,961.15 1162800 Bank Charges BAP 891.09 6,734.72 1162910 Merchandise/Books 0.00 120.82 1162940 Intermediate SS Curr. 20.00 20.00 1162950 Program Supplies BAP 176.00 621.00 1163050 Equipment Maintenance BAP 0.00 1,715.80 1163200 Computer Upgrades/Repair BAP 933.67 3,452.37 1164000 Print Shop BAP 132.00 8,016.82 1164100 Printing Outsourced BA 1,642.11 30,962.77 1165000 Honorariums BAP 100.00 2,825.00 1165200 Art Subscriptions 0.00 153.99
Nov 18 Apr - Nov 18 1166000 Travel BAP 0.00 2,690.29 1168150 Bad Debt BAP 0.00 537.72 Total 44,233.62 299,774.63 Net -1,829.07 58,316.30 Page 2
Profit & Loss Budget vs. Actual Bible Advocate Press Apr - Nov 18 Budget $ Over Budget % of Budget 1142000 Offerings - BAP 117,205.25 30,000.00 87,205.25 390.7% 1142200 Bible Advocate Clubs 6,002.13 7,666.68-1,664.55 78.3% 1142250 Merchandise 1142251 Late Fees 10.99 0.00 10.99 100.0% 1142250 Merchandise - Other 11,204.52 6,666.68 4,537.84 168.1% Total 1142250 Merchandise 11,215.51 6,666.68 4,548.83 168.2% 1142260 Worship in Song/Regular Inc. 4,549.50 3,333.32 1,216.18 136.5% 1142270 Worship in Song/Loose Leaf Inc. 130.65 100.00 30.65 130.7% 1142300 Adult Quarterly 51,172.10 58,666.68-7,494.58 87.2% 1142310 Adult Teacher's Guide 5,548.86 6,666.68-1,117.82 83.2% 1142320 Adult Spanish Quarterly 57,436.03 57,333.32 102.71 100.2% 1142325 Adult Spanish Teacher Guide 6,508.00 6,000.00 508.00 108.5% 1142330 Senior Youth Quarterly 3,877.51 5,333.32-1,455.81 72.7% 1142340 Junior High Quarterly 3,236.42 3,666.68-430.26 88.3% 1142350 Intermediate SS Curriculum 1,836.00 1,866.68-30.68 98.4% 1142360 Primary SS Curriculum 1,856.00 1,400.00 456.00 132.6% 1142370 Pre-school Curriculum 1,152.00 800.00 352.00 144.0% 1142380 Coulter's Book Sales 653.40 533.32 120.08 122.5% 1142400 BAP Printing 1142410 Outside Printing 0.00 4,000.00-4,000.00 0.0% 1142420 Churchright Printing 5,797.99 5,250.00 547.99 110.4% 1142430 Missions Quarterlies 0.00 0.00 0.00 0.0% 1142400 BAP Printing - Other 0.00 0.00 0.00 0.0% Total 1142400 BAP Printing 5,797.99 9,250.00-3,452.01 62.7% 1142500 Tithe Allocation to BAP 23,374.62 23,333.32 41.30 100.2% 1142600 Bible Advocate Offerings 45,250.18 53,333.32-8,083.14 84.8% 1142610 Editor's Circle Offerings 2,005.77 2,666.68-660.91 75.2% 1142620 Literature 1142630 Literature Offerings 0.00 3,333.32-3,333.32 0.0% 1142640 Literature Sales 0.00 5,333.32-5,333.32 0.0% 1142620 Literature - Other 9,283.01 0.00 9,283.01 100.0% Total 1142620 Literature 9,283.01 8,666.64 616.37 107.1% 1149900 Miscellaneous Inc. BAP 0.00 0.00 0.00 0.0% Total 358,090.93 287,283.32 70,807.61 124.6% Gross Profit 358,090.93 287,283.32 70,807.61 124.6% 1160000 Salaries BAP 205,505.95 204,879.21 626.74 100.3% 1160100 Payroll Taxes BAP 12,601.29 15,673.25-3,071.96 80.4% 1160200 Employee Benefits BAP 10,942.32 12,048.29-1,105.97 90.8% 1160300 Worker's Compensation BAP 0.00 0.00 0.00 0.0% 1161600 Postage BAP 8,434.49 10,000.00-1,565.51 84.3% 1161610 Literature Postage 0.00 266.68-266.68 0.0% 1161620 Editor's Circle Postage 1.41 16.68-15.27 8.5% 1162000 Telephone BAP 2,308.98 2,000.00 308.98 115.4% 1162200 Internet Fees BAP 0.00 100.00-100.00 0.0% 1162400 Office Supplies BAP 167.74 0.00 167.74 100.0% 1162450 Mail Room Supplies BAP 1,961.15 1,066.68 894.47 183.9% 1162800 Bank Charges BAP 6,734.72 5,000.00 1,734.72 134.7% 1162910 Merchandise/Books 120.82 2,000.00-1,879.18 6.0% 1162920 Worship in Song/Regular Exp. 0.00 0.00 0.00 0.0% 1162940 Intermediate SS Curr. 20.00 0.00 20.00 100.0% 1162950 Program Supplies BAP 621.00 0.00 621.00 100.0% 1163050 Equipment Maintenance BAP 1,715.80 333.32 1,382.48 514.8% 1163200 Computer Upgrades/Repair BAP 3,452.37 2,000.00 1,452.37 172.6% 1164000 Print Shop BAP 8,016.82 13,333.32-5,316.50 60.1% 1164100 Printing Outsourced BA 30,962.77 18,666.68 12,296.09 165.9% 1165000 Honorariums BAP 2,825.00 2,666.68 158.32 105.9% 1165200 Art Subscriptions 153.99 0.00 153.99 100.0% 1166000 Travel BAP 2,690.29 1,333.32 1,356.97 201.8% 1166050 Mileage - Local BAP 0.00 33.32-33.32 0.0%
Apr - Nov 18 Budget $ Over Budget % of Budget 1166150 Meals/Lodging 0.00 666.68-666.68 0.0% 1168150 Bad Debt BAP 537.72 0.00 537.72 100.0% Total 299,774.63 292,084.11 7,690.52 102.6% Net 58,316.30-4,800.79 63,117.09-1,214.7% Page 2
Profit & Loss Missions Ministries Nov 18 Apr - Nov 18 1243000 Offerings - Missions Abroad 25,385.00 120,191.01 1243500 Tithe Allocation to MM 5,520.28 46,749.24 Total 30,905.28 166,940.25 Gross Profit 30,905.28 166,940.25 1260000 Salaries MM 5,571.27 33,373.53 1260100 Payroll Taxes MM 413.79 2,482.74 1260200 Employee Benefits MM 61.78 494.24 1260500 Strategic Development 0.00 51,094.60 1261600 Postage MM 509.43 1,635.53 1261620 Postage/BA's Foreign 0.00 1.88 1261630 Postage/Sab. Sch. Qt. Foreign 0.00 16.86 1261640 Postage/Lit. Foreign 0.00 87.85 1262800 Bank Charges MM 48.20 353.85 1262950 Program Supplies MM 25.75 25.75 1266000 Travel - Missions Abroad 305.38 9,969.98 1280500 Zone 2 - Mexico/C.A./Caribbean 0.00 0.00 1281000 Zone 3 - South America 0.00 5.67 1282000 Zone 4 - India/Asia 7.97 27,966.61 1283000 Zone 5 - Africa 14.32 25,092.80 1285000 Zone 6 - Australia/Pacific Rim 0.00 0.00 1286000 Zone 7 - Eur/Rus/Bal/Mid East 0.00 13.50 Total 6,957.89 152,615.39 Net 23,947.39 14,324.86
Profit & Loss Budget vs. Actual Missions Ministries Apr - Nov 18 Budget $ Over Budget % of Budget 1243000 Offerings - Missions Abroad 120,191.01 52,051.32 68,139.69 230.9% 1243030 Home Missions Offerings 0.00 0.00 0.00 0.0% 1243500 Tithe Allocation to MM 46,749.24 46,666.68 82.56 100.2% Total 166,940.25 98,718.00 68,222.25 169.1% Gross Profit 166,940.25 98,718.00 68,222.25 169.1% 1260000 Salaries MM 33,373.53 32,189.57 1,183.96 103.7% 1260100 Payroll Taxes MM 2,482.74 2,462.51 20.23 100.8% 1260200 Employee Benefits MM 494.24 494.24 0.00 100.0% 1260300 Worker's Compensation MM 0.00 0.00 0.00 0.0% 1260500 Strategic Development 51,094.60 28,800.00 22,294.60 177.4% 1261500 Liability Insurance MM 0.00 0.00 0.00 0.0% 1261600 Postage MM 1,635.53 1,533.32 102.21 106.7% 1261620 Postage/BA's Foreign 1.88 300.00-298.12 0.6% 1261630 Postage/Sab. Sch. Qt. Foreign 16.86 266.68-249.82 6.3% 1261640 Postage/Lit. Foreign 87.85 0.00 87.85 100.0% 1262700 GC Harvest/Promotions MM 0.00 250.00-250.00 0.0% 1262800 Bank Charges MM 353.85 300.00 53.85 118.0% 1262950 Program Supplies MM 25.75 1264160 SS Quart. Print Supplies 0.00 0.00 0.00 0.0% 1266000 Travel - Missions Abroad 9,969.98 3,333.32 6,636.66 299.1% 1266200 Travel - Home Missions 0.00 0.00 0.00 0.0% 1280000 Zone 1 - North America-GC 0.00 0.00 0.00 0.0% 1280500 Zone 2 - Mexico/C.A./Caribbean 0.00 0.00 0.00 0.0% 1281000 Zone 3 - South America 5.67 0.00 5.67 100.0% 1282000 Zone 4 - India/Asia 27,966.61 14,400.00 13,566.61 194.2% 1283000 Zone 5 - Africa 25,092.80 12,800.00 12,292.80 196.0% 1285000 Zone 6 - Australia/Pacific Rim 0.00 0.00 0.00 0.0% 1286000 Zone 7 - Eur/Rus/Bal/Mid East 13.50 0.00 13.50 100.0% Total 152,615.39 97,129.64 55,485.75 157.1% Net 14,324.86 1,588.36 12,736.50 901.9%
Profit & Loss Artios Christian College Nov 18 Apr - Nov 18 1344000 Offerings ACC 3,874.67 25,420.66 1344200 ACC Classroom Tuition 1344210 ACC Tuition Refund 0.00-1,059.00 1344200 ACC Classroom Tuition - Other 1,788.50 52,641.49 Total 1344200 ACC Classroom Tuition 1,788.50 51,582.49 1344250 Sales of Text/Workbooks 28.21 386.21 1344500 Tithe Allocation to Artios 8,280.43 70,123.87 Total 13,971.81 147,513.23 Gross Profit 13,971.81 147,513.23 1360000 Salaries Artios 15,013.51 88,187.08 1360020 Employee Recognition 0.00 115.15 1360100 Payroll Taxes Artios 625.01 3,908.81 1360200 Employee Benefits Artios 551.27 4,410.16 1360600 Outside Labor ACC -820.47 19,769.38 1361200 Legal Fees ACC 0.00 100.00 1361600 Postage Artios 5.64 73.95 1362000 Telephone Artios 0.00 895.55 1362400 Office Supplies ACC 0.00 433.61 1362700 Promotions Artios 0.00 216.76 1362800 Bank Charges Artios 30.95 1,655.25 1363200 Computer Upgrades/Repair ACC 0.00 735.00 1365000 Honorariums Artios 4,155.00 15,962.00 1365100 Library/Research ACC 0.00 910.43 1365110 Artios Bookstore/Costs 0.00 562.16 1366000 Travel Artios 0.00 1,905.16 1370600 ACC Web Hosting-IT 25.00 230.29 Total 19,585.91 140,070.74 Net -5,614.10 7,442.49
Profit & Loss Budget vs. Actual Artios Christian College Apr - Nov 18 Budget $ Over Budget % of Budget 1344000 Offerings ACC 25,420.66 18,666.68 6,753.98 136.2% 1344150 Scholarship 0.00 0.00 0.00 0.0% 1344200 ACC Classroom Tuition 1344210 ACC Tuition Refund -1,059.00 0.00-1,059.00 100.0% 1344220 Graduation 0.00 0.00 0.00 0.0% 1344200 ACC Classroom Tuition - O... 52,641.49 63,333.32-10,691.83 83.1% Total 1344200 ACC Classroom Tuition 51,582.49 63,333.32-11,750.83 81.4% 1344250 Sales of Text/Workbooks 386.21 0.00 386.21 100.0% 1344500 Tithe Allocation to Artios 70,123.87 70,000.00 123.87 100.2% Total 147,513.23 152,000.00-4,486.77 97.0% Gross Profit 147,513.23 152,000.00-4,486.77 97.0% 1360000 Salaries Artios 88,187.08 89,464.03-1,276.95 98.6% 1360020 Employee Recognition 115.15 0.00 115.15 100.0% 1360100 Payroll Taxes Artios 3,908.81 3,849.73 59.08 101.5% 1360200 Employee Benefits Artios 4,410.16 4,410.24-0.08 100.0% 1360300 Worker's Comp. Artios 0.00 0.00 0.00 0.0% 1360600 Outside Labor ACC 19,769.38 23,866.68-4,097.30 82.8% 1361200 Legal Fees ACC 100.00 0.00 100.00 100.0% 1361600 Postage Artios 73.95 100.00-26.05 74.0% 1362000 Telephone Artios 895.55 966.68-71.13 92.6% 1362400 Office Supplies ACC 433.61 333.32 100.29 130.1% 1362700 Promotions Artios 1362750 Graduation 0.00 0.00 0.00 0.0% 1362700 Promotions Artios - Other 216.76 10,000.00-9,783.24 2.2% Total 1362700 Promotions Artios 216.76 10,000.00-9,783.24 2.2% 1362800 Bank Charges Artios 1,655.25 1,533.32 121.93 108.0% 1363200 Computer Upgrades/Repair A... 735.00 666.68 68.32 110.2% 1365000 Honorariums Artios 15,962.00 20,060.00-4,098.00 79.6% 1365100 Library/Research ACC 910.43 500.00 410.43 182.1% 1365110 Artios Bookstore/Costs 562.16 0.00 562.16 100.0% 1366000 Travel Artios 1,905.16 5,333.32-3,428.16 35.7% 1366150 Meals/Lodging Artios 0.00 0.00 0.00 0.0% 1370600 ACC Web Hosting-IT 230.29 200.00 30.29 115.1% Total 140,070.74 161,284.00-21,213.26 86.8% Net 7,442.49-9,284.00 16,726.49-80.2%