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IAQG Treasurers Report

This report provides an overview of the IAQG's financial position as of August 31, 2013, including expenses, revenues, OASIS certifications, and aging invoice write-offs. It also includes the budget forecast for 2014.

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IAQG Treasurers Report

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  1. IAQG Treasurers Report v. 6.0 Michael Roberts October 11 2013 IAQG 2013 Fall - Montreal

  2. Finance Committee • Mike Roberts (Boeing) Treasurer • Philippe Martin Vice Treasurer • Judy Lasley (Rolls Royce) EAQG FC • To be determined EAQG FC • YoshiKanno (SJAC) APAQG FC • To be determined APAQG FC • Bob Briggs (GE) AAQG FC • Dale Gordon (Aerojet) AAQG FC IAQG 2013 Fall - Montreal

  3. Statement ofFinancialPosition31 August 2013 IAQG 2013 Fall - Montreal

  4. Statement of Financial Position IAQG 2013 Fall - Montreal

  5. 2013 BudgetActual Expensesand Revenues(8/31/2013) IAQG 2013 Fall - Montreal

  6. 2013 Expenses – Initiatives (as of 8/31/2013) IAQG 2013 Fall - Montreal

  7. 2013 Expenses – Operations (as of 8/31/2013) IAQG 2013 Fall - Montreal

  8. 2013 Expenses – Totals (as of 8/31/2013) IAQG 2013 Fall - Montreal

  9. 2013 OASIS Certifications EAC 1,745 3,577 IAQG 2013 Fall - Montreal

  10. 2013 OASIS Revenues IAQG 2013 Fall - Montreal

  11. Aging Invoice Write-off • As of February 1, 2013, we had $24,325 worth of unpaid invoices dated 2011 and older. • As of February 1, 2013, we also had $120,472 in unpaid 2012 invoices. • During the 2013 Audit, the Finance Committee agreed to write-off all invoices dated 2011 and older that were still unpaid on April 30 – the actual write-off totaled $13,375. • As of 1 October, we have $6,101 worth of unpaid invoices dated 2012. • We continue to communicate with the CBs to secure payment for the remaining overdue invoices. • Thanks, Becky DeGutis for all of your hard work on this. IAQG 2013 Fall - Montreal

  12. 2013 IAQG Budget

  13. 2013 IAQG Year End Estimate

  14. Contractor Time & Travelas of 8/31/2012 Note: These totals do not include charges controlled by AAQG, EAQG and APAQG Sector allocations (such as IAQG and EAQG administrative labor and travel, APAQG travel, Legal Entity labor and travel, etc.)

  15. 2014 Budget Forecast IAQG 2013 Fall - Montreal

  16. 2014 Budget Forecast – Initiatives IAQG 2013 Fall - Montreal

  17. 2014 Budget Forecast – Operations IAQG 2013 Fall - Montreal

  18. 2014 Budget Forecast IAQG 2013 Fall - Montreal

  19. Questions? IAQG 2013 Fall - Montreal

  20. General Assembly Decision Request IAQG 2013 Fall - Montreal

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