
May 2010 WFPA Board Meeting
Treasurer’s Report
Current Accounts Summary:
|
Last Month
|
This Month
|
Change
|
Checking
|
$2,325
|
$2,712
|
$387
|
|
Savings
|
$130,339
|
$148,356
|
$18,017
|
|
Total
|
$132,664
|
$151,068
|
$18,404
|
|
|
Monthly Comparisons
|
Year to Date Comparisons
|
|
|
Budget
|
Actual
|
Actual
|
Budget
|
Actual
|
Actual
|
|
|
Apr. ‘10
|
Apr. ‘10
|
Apr. ‘09
|
Apr. ‘10
|
Apr. ‘10
|
Apr. ‘09
|
|
Revenues
|
$22,171
|
$21,181
|
$26,271
|
$142,333
|
$134,597
|
$141,837
|
|
Expenses
|
$8,464
|
$2,937
|
$7,923
|
$116,367
|
$104,673
|
$78,452
|
|
Net Income
|
$13,707
|
$18,244
|
$18,348
|
$25,966
|
$29,923
|
$63,385
|
Notes:
- April dues collections
were $20,534 compared to $26,950 collected in March. Dues collections
from January to April for 2010 are now tracking at 14% less than last year
(versus 28% less last month),which confirms last months belief that a
large part of the difference was earlier timing of the 2009 dues
campaign. Number of donors are tracking at a 9.6% decline for the same
period. Average dues collected through 226 donations was $228 (versus 250
donations with an average of $240 for the comparable period last year).
- Expenses, were under
budget at $2,937 and lower than April ’09 by a similar amount.
- Net income as a result,
was $18,244 and essentially flat with 2009. Net income did exceed budget
by approximately $5,000 due to deferred expenses including building,
newsletter and district expenses.
- Designated donations for
the EMS of over $16,500 helped level off the lower other revenues this
year to bring total income to $134,597, $7,240 lower than last year’s revenues.
- Extraordinary expenses
related to the Craft Show and legal expenses continue to reflect a net $26,221
negative variance to last YTD. Year-to-date actual to budget is favorable
at $3,957 due to tighter control of budget expenses and delay of some expenditures.
- WFPA will probably not hit
its budgeted net income of $37,685 by the end of this fiscal year, but
will likely exceed $32,000, a very good showing given the state of the
economy during the past fiscal year.
- Cash position remains strong
at over $151,000 as of 4-30-10 and represents 1.25X curent year total
budgeted expenses of $120,092.
Material Financial Activity for April 2010
Income:
Donations $
20,534
Pancake Breakfast $
390
Merchandise $
257
Total $
21,181
Expenses:
Utilities &
Communications $ 914 Qwest, APS, Dispatch and propane
Medical Supplies/Warranty $ 580
Dues & Membership $
970 Dues and newsletter
Pancake Breakfast $
389
Other $
84
Total Expenses $
2,937
Other Financial
Activities/Discussion:
- Assuming approval, conclude
fidelity bond application with Charles Parrack and work on higher level of
dual control with the new board.
- Present recommendation to
new board for purchase of short term certificate of deposit for excess
funds, review offer rates with various banking institutions. Chase’s MMA
rate is .15%, laddering several certificates of deposits could increase
interest income by over $1,000 annually.