1 / 25

Treasurer’s Report

Treasurer’s Report. 2013-07-15. 2011. 2011 Net Change. 2011-03 Meeting $15,016.52 2011-07 Meeting ($49,166.24) 2011-11 Meeting ($8,000.00) 2011 Income Other $2,755.07 2011 Expenses Other ($31,563.06) 2011 Net Change ($49,147.28). 2012. 2012 T1 (Jan-Apr) Overview.

kateb
Download Presentation

Treasurer’s Report

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. Treasurer’s Report 2013-07-15

  2. 2011

  3. 2011 Net Change 2011-03 Meeting $15,016.52 2011-07 Meeting ($49,166.24) 2011-11 Meeting ($8,000.00) 2011 Income Other $2,755.07 2011 Expenses Other ($31,563.06) 2011 Net Change ($49,147.28)

  4. 2012

  5. 2012 T1 (Jan-Apr) Overview Meeting Surplus/Loss ($80,777.00) Other Income $1,257.90 Other Expenses ($6,953.92) ------------ Net Change ($86,473.02) General Reserve $925,841.51 Petty Cash $2,000.00 Singapore Deposit SGD 215,336.82 Singapore Deposit USD $174,102.98 as of 2012-04-30

  6. 2012 T2 (May-Aug) Overview Meeting Surplus/Loss $14,520.49 Other Income $1,446.85 Other Expenses ($8,138.05) ------------ Net Change $7,829.29 General Reserve $933,670.80 Petty Cash $2,000.00 Singapore Deposit SGD 215,336.82 Singapore Deposit USD $172,601.49 as of 2012-08-31

  7. 2012 T3 (Sep-Dec) Overview Meeting Surplus/Loss ($1,125.50) Other Income $987.27 Other Expenses ($3,639.06) ------------ Net Change ($3,777.29) General Reserve $929,893.51 Petty Cash $2,000.00 Singapore Deposit SGD 215,336.82 Singapore Deposit USD $176,271.20 as of 2012-12-31

  8. 2012 Net Worth Change 2012-03 Meeting ($80,777.00) 2012-07 Meeting $14,520.49 2012-11 Meeting ($1,125.50) 2012 Income Other $3,692.02 2012 Expenses Other ($18,731.03) Change in Foreign Currency $8,771.71 Depreciation ($752.00) 2012 Net Worth Change ($74,401.31)

  9. 2012 End Reserve 2012 End USD General Reserve $929,893.51 Petty Cash $2,000.00 SGD funds (USD equivalent) $176,271.20 Total 2012 End Reserve $1,108,164.71

  10. 2013 T1 (Jan-Apr)

  11. 2013 T1 (Jan-Apr) Overview Meeting Surplus/Loss ($22,180.39) Other Income $811.77 Other Expenses ($60.20) ------------ Net Change ($21,428.82) General Reserve $908,464.69 Foreign Venue Reserve $55,442.00 Petty Cash $2,000.00 Singapore Funds SGD 215,336.82 Geneva Deposit CHF 15,000.00 Singapore Funds USD $174,777.07 As of 2013-04-30 Geneva Deposit USD $16,131.36 As of 2013-04-30

  12. 2013 T1 Meeting OrlandoIncome

  13. 2013 T1 Meeting OrlandoExpense

  14. 2013 T1 Other Income Interest $811.77

  15. 2013 T1 Other Expenses Gift to Lisa ($60.20) Total ($60.20)

  16. 2013 T1 General Reserve General Reserve beginning $929,893.51 2013 T1 net ($21,428.82) General Reserve end $908,464.69

  17. 2013 T1 Foreign Reserve Foreign Reserve beginning $0.00 Orlando meeting setaside $72,000.00 Geneva Deposit ($16,458.00) Foreign Reserve end $55,442.00

  18. 2013 T2 (May-Aug)

  19. 2013 T2 (May-Aug) OverviewEstimate Meeting Surplus/Loss $81,341.00 Other Income $1,000.00 Other Expenses ($1,000.00) ------------ Net Change $81,341.00

  20. 2013 T2 Meeting GenevaIncome Estimate

  21. 2013 T2 Meeting GenevaExpense Estimate

  22. 2013 T2 Other IncomeEstimate Interest $1,000.00

  23. 2013 T2 Other ExpensesEstimate Other ($1,000.00) Total ($1,000.00)

  24. Other

  25. IEEE 2012 Yearly Financial Report (L50s) IEEE 802 L50s filed IEEE 802.3 L50s filed IEEE 802.11/15 L50s filed IEEE 802.16 L50s filed

More Related