03/14/08 National Contract Management Association.
05:42 PM Statement of Activities
For the Eight Months Ending February 29, 2008
CURRENT CURRENT YTD YTD FY 08
MONTH MONTH - - YEAR
ACTUAL BUDGET ACTUAL BUDGET BUDGET
          Revenue
Governance
- - - - -
Component Relations
     Leadership Mid-Year/Summit $500.00 $1,050.00 $550.00 52% $1,450.00 $2,500.00 $3,150.00 $650.00 21% $2,700.00 $8,400.00 $5,400.00 $1,250.00
- - - - -
Total Component Relations 500.00 1,050.00 550.00 52% 1,450.00 2,500.00 3,150.00 650.00 21% 2,700.00 8,400.00 5,400.00 1,250.00
Membership
     Membership Dues 102,335.50 109,716.00 7,380.50 7% 89,690.00 731,032.00 877,728.00 ######## 17% ######## 1,316,590.00 ######## ########
     Initiation Fees 3,350.00 3,500.00 150.00 4% 3,300.00 26,500.00 28,000.00 1,500.00 5% 26,380.00 42,000.00 42,395.00 23,080.00
     Associate Dues 1,955.00 2,265.00 310.00 14% 1,620.00 13,680.00 18,120.00 4,440.00 25% 16,565.00 27,180.00 24,870.00 14,945.00
     Retired Dues 2,745.00 2,704.00 (41.00) (2%) 2,200.00 18,270.50 21,632.00 3,361.50 16% 18,330.00 32,445.00 27,465.00 16,130.00
     Group Memberships 15,555.42 28,148.00 12,592.58 45% 8,059.84 276,727.08 225,184.00 ######## (23%) ######## 337,770.00 ######## ########
     Affinity Programs 1,263.00 1,437.00 174.00 12% 2,030.27 8,353.30 11,496.00 3,142.70 27% 6,466.31 17,239.00 11,310.76 4,436.04
- - - - -
Total Membership 127,203.92 147,770.00 20,566.08 14% ######## 1,074,562.88 1,182,160.00 ######## 9% ######## 1,773,224.00 ######## ########
Education
     NES 9,229.00 38,679.00 29,450.00 76% 17,723.00 82,683.58 149,466.00 66,782.42 45% 93,835.75 379,008.00 ######## 76,112.75
     Audio Seminars 41,769.00 37,000.00 (4,769.00) (13%) 27,901.00 294,523.00 296,000.00 1,477.00 0% ######## 444,000.00 ######## ########
     Books 19,489.90 9,888.00 (9,601.90) (97%) 21,827.80 89,210.90 79,104.00 ######## (13%) 86,480.70 118,656.00 ######## 64,652.90
     e-Learning 5,295.00 5,075.00 (220.00) (4%) 4,240.00 39,579.99 40,600.00 1,020.01 3% 30,955.00 60,900.00 40,631.75 26,715.00
- - - - -
Total Education 75,782.90 90,642.00 14,859.10 16% 71,691.80 505,997.47 565,170.00 59,172.53 10% ######## 1,002,564.00 ######## ########
Advertising
     Resource Guide 14,300.00 7,500.00 (6,800.00) (91%) 7,313.80 138,155.00 60,000.00 ######## (130%) 93,209.64 90,000.00 ######## 85,895.84
     Career Programs 67,375.00 45,666.00 ######## (48%) 35,250.00 402,600.00 334,578.00 ######## (20%) ######## 499,842.00 ######## ########
     CM Magazine 55,038.50 47,400.00 (7,638.50) (16%) 51,616.60 384,394.84 396,200.00 11,805.16 3% ######## 604,800.00 ######## ########
     Website 18,900.00 5,000.00 ######## (278%) 10,120.66 71,248.86 40,000.00 ######## (78%) 52,570.60 60,000.00 77,544.56 42,449.94
     Corporate Sponsorships 2,500.00 16,000.00 13,500.00 84% 10,000.00 23,000.00 68,000.00 45,000.00 66% 52,000.00 68,000.00 68,000.00 42,000.00
     Educational Partners 20,000.00 ######## #DIV/0! 15,500.00 74,000.00 53,000.00 ######## (40%) 56,160.00 69,000.00 90,660.00 40,660.00
     Reprints 500.00 500.00 100% 1,202.10 4,000.00 2,797.90 70% 1,656.45 6,000.00 2,710.30 1,656.45
- - - - -
Total Advertising 178,113.50 122,066.00 ######## (46%) ######## 1,094,600.80 955,778.00 ######## (15%) ######## 1,397,642.00 ######## ########
Certification
     CPCM 785.00 3,465.00 2,680.00 77% 1,335.00 18,318.16 26,770.00 8,451.84 32% 29,112.40 32,080.00 39,092.40 27,777.40
     CFCM 2,885.00 3,775.00 890.00 24% 3,010.00 25,108.00 27,350.00 2,242.00 8% 19,441.00 39,125.00 32,421.00 16,431.00
     CCCM 850.00 625.00 (225.00) (36%) 650.00 6,826.00 5,000.00 (1,826.00) (37%) 4,660.00 7,500.00 5,660.00 4,010.00
     Exam Fees 2,280.00 2,280.00 100% 18,240.00 18,240.00 100% 27,360.00
- - - - -
Total Certification 4,520.00 10,145.00 5,625.00 55% 4,995.00 50,252.16 77,360.00 27,107.84 35% 53,213.40 106,065.00 77,173.40 48,218.40
Meetings
     Government Contract Management Conference 0.00 #DIV/0! 350.00 400,485.00 361,750.00 ######## (11%) ######## 361,750.00 ######## ########
     ADC - West Coast Conference 0.00 #DIV/0! 129,215.00 140,700.00 11,485.00 8% ######## 140,700.00 ######## ########
     Executive 80,000.00 80,000.00 100% 80,000.00 80,000.00 100% 80,000.00
     World Congress 0.00 #DIV/0! 0.00 #DIV/0! 1,087,025.00 ########
- - - - -
Total Meetings 0.00 80,000.00 80,000.00 100% 350.00 529,700.00 582,450.00 52,750.00 9% ######## 1,669,475.00 ######## ########
Other Revenue
- - - - -
- - - - -
Total Revenue 386,120.32 451,673.00 65,552.68 15% ######## 3,257,613.31 3,366,068.00 ######## 3% ######## 5,957,370.00 ######## ########
= = = = =
          Expense
Governance
     Board of Directors 13,776.19 3,233.33 ######## (326%) 6,054.59 73,417.99 73,033.32 (384.67) (1%) 53,680.53 112,539.98 91,814.48 47,625.94
     Committees 630.00 630.00 100% 5,043.08 5,040.00 (3.08) (0%) 3,153.56 16,760.00 9,821.92 3,153.56
     Advocacy 215.07 (215.07) #DIV/0! 1,041.47 (1,041.47) #DIV/0!
- - - - -
Total Governance 13,991.26 3,863.33 ######## (262%) 6,054.59 79,502.54 78,073.32 (1,429.22) (2%) 56,834.09 129,299.98 ######## 50,779.50
Component Relations
     Chapter Support 8,292.65 8,969.27 676.62 8% 8,275.01 64,388.50 68,079.72 3,691.22 5% 68,713.40 104,117.54 ######## 60,438.39
     Awards 329.08 366.00 36.92 10% 399.95 2,127.36 5,666.00 3,538.64 62% 2,696.51 12,355.00 7,664.04 2,296.56
     Board of Advisors 1.50 1.50 100% 3,130.06 712.00 (2,418.06) (340%) 528.86 3,568.00 2,907.50 528.86
     Council of Fellows 7.50 7.50 100% 2,959.11 3,572.50 613.39 17% 3,146.59 3,952.50 3,801.20 3,146.59
     Leadership Mid-Year/Summit 7,407.92 11,100.00 3,692.08 33% 22,811.31 36,170.06 33,300.00 (2,870.06) (9%) 75,350.60 84,050.00 ######## 52,539.29
- - - - -
Total Component Relations 16,029.65 20,444.27 4,414.62 22% 31,486.27 108,775.09 111,330.22 2,555.13 2% ######## 208,043.04 ######## ########
Administration
     Salaries and Benefits 56,349.20 51,020.94 (5,328.26) (10%) 49,690.26 430,965.63 424,264.75 (6,700.88) (2%) ######## 702,166.10 ######## ########
     Administration 39,769.39 39,852.00 82.61 0% 29,401.78 399,591.42 310,263.00 ######## (29%) ######## 480,533.00 ######## ########
     Building 17,842.41 12,396.00 (5,446.41) (44%) 17,221.55 118,368.58 100,950.00 ######## (17%) ######## 150,415.00 ######## 91,837.45
     Finance 23,013.49 19,035.00 (3,978.49) (21%) 18,886.94 221,879.27 147,502.00 ######## (50%) ######## 219,326.00 ######## ########
     Marketing 12,096.67 14,490.00 2,393.33 17% 4,644.37 147,967.14 227,436.00 79,468.86 35% ######## 443,348.00 ######## ########
- - - - -
Total Administration 149,071.16 136,793.94 ######## (9%) ######## 1,318,772.04 1,210,415.75 ######## (9%) ######## 1,995,788.10 ######## ########
Membership
     Salaries and Benefits 13,180.97 20,568.03 7,387.06 36% 19,842.74 148,130.68 172,639.08 24,508.40 14% ######## 266,225.30 ######## ########
     General & Administrative 0.00 (0.00) (0.00) 200% 0.00 511.20 (0.00) (511.20) ######## 4,613.62 (0.00) 4,613.62 4,613.62
     Membership Services 7,040.86 4,380.08 (2,660.78) (61%) 5,480.00 30,833.40 37,505.64 6,672.24 18% 34,405.23 55,026.00 52,582.33 28,925.23
- - - - -
Total Membership 20,221.83 24,948.11 4,726.28 19% 25,322.74 179,475.28 210,144.72 30,669.44 15% ######## 321,251.30 ######## ########
Education
     Salaries and Benefits 10,199.95 16,243.16 6,043.21 37% 15,715.00 127,154.65 134,850.54 7,695.89 6% ######## 207,680.72 ######## ########
     General & Administrative 530.11 266.67 (263.44) (99%) 836.70 6,189.47 2,133.36 (4,056.11) (190%) 4,896.78 2,866.70 8,306.03 4,060.08
     NES 7,843.71 21,850.00 14,006.29 64% 10,094.33 59,443.01 80,450.00 21,006.99 26% 72,225.67 197,318.30 ######## 62,131.34
     Audio Seminars 17,995.00 15,520.00 (2,475.00) (16%) 13,060.00 123,538.00 124,160.00 622.00 1% ######## 186,240.00 ######## 89,067.00
     Leadership Development 3,339.06 1,097.50 (2,241.56) (204%) 25,000.32 29,630.00 4,629.68 16% 56,620.00
     Books 16,290.71 5,479.00 ######## (197%) 12,371.17 67,236.42 53,832.00 ######## (25%) 58,964.79 77,948.00 84,851.76 46,593.62
     e-Learning 2,973.10 3,213.00 239.90 7% 2,262.20 21,257.11 25,704.00 4,446.89 17% 17,894.23 38,550.00 25,522.60 15,632.03
- - - - -
Total Education 59,171.64 63,669.33 4,497.69 7% 54,339.40 429,818.98 450,759.90 20,940.92 5% ######## 767,223.72 ######## ########
Creative Services
     Salaries and Benefits 22,896.87 29,031.94 6,135.07 21% 28,473.26 193,631.19 243,375.94 49,744.75 20% ######## 373,560.78 ######## ########
     General & Administrative 0.00 (0.00) #DIV/0! (0.00) 6,117.16 (0.00) (6,117.16) ######## 16,830.18 0.00 16,830.18 16,830.18
     Resource Guide 3,890.67 2,063.00 (1,827.67) (89%) 2,011.29 79,482.76 54,004.00 ######## (47%) 59,262.78 62,250.00 61,136.66 57,251.49
     Career Programs 10,470.00 13,000.00 2,530.00 19% 11,481.25 54,481.33 50,225.00 (4,256.33) (8%) 44,781.25 74,514.00 65,001.25 33,300.00
     CM Magazine 49,635.30 42,620.00 (7,015.30) (16%) 43,766.81 353,158.56 348,635.00 (4,523.56) (1%) ######## 525,834.00 ######## ########
     BPA Audit 242.00 242.00 100% 242.00 2,231.26 4,496.00 2,264.74 50% 4,721.00 5,464.00 6,120.70 4,479.00
     Journal 0.00 #DIV/0! 20,645.85 26,300.00 5,654.15 21% 10,694.00 26,300.00 10,694.00 10,694.00
     Website 5,946.35 1,967.00 (3,979.35) (202%) 2,972.09 27,064.69 17,736.00 (9,328.69) (53%) 18,821.89 26,404.00 25,346.69 15,849.80
     Corporate Sponsorships 687.50 4,400.00 3,712.50 84% 2,666.34 6,325.00 18,700.00 12,375.00 66% 12,566.34 18,700.00 16,966.34 9,900.00
     Educational Partners 5,500.00 (5,500.00) #DIV/0! 4,495.00 20,350.00 14,576.00 (5,774.00) (40%) 16,157.50 18,975.00 24,859.05 11,662.50
- - - - -
Total Creative Services 99,026.69 93,323.94 (5,702.75) (6%) 96,108.04 763,487.80 778,047.94 14,560.14 2% ######## 1,132,001.78 ######## ########
Certification
     Salaries and Benefits 8,831.97 11,220.25 2,388.28 21% 10,366.88 77,631.48 94,605.40 16,973.92 18% 86,949.26 144,957.78 ######## 76,582.38
     General Program Expenses 0.00 1,148.00 1,148.00 100% 0.00 3,095.61 7,684.00 4,588.39 60% 5,872.87 12,280.00 16,877.37 5,872.87
     Certification Board 0.00 #DIV/0! 1,735.83 3,000.00 1,264.17 42% 3,352.52 4,500.00 3,952.67 3,352.52
     CPCM 60.00 60.00 100% 321.81 514.68 480.00 (34.68) (7%) 1,163.12 720.00 1,987.17 841.31
     CFCM 225.00 225.00 100% 201.19 1,800.00 1,598.81 89% 2,700.00
     CCCM 75.00 75.00 100% 201.19 600.00 398.81 66% 900.00
     Exam Expenses 1,920.00 1,920.00 100% 15,360.00 15,360.00 100% 23,040.00
- - - - -
Total Certification 8,831.97 14,648.25 5,816.28 40% 10,688.69 83,379.98 123,529.40 40,149.42 33% 97,337.77 189,097.78 ######## 86,649.08
Meetings
     Salaries and Benefits 13,194.94 11,466.15 (1,728.79) (15%) 11,117.46 95,100.43 96,108.38 1,007.95 1% 92,374.51 147,855.92 ######## 81,257.05
     General & Administrative 229.40 0.00 (229.40) ######## 117.64 2,162.19 (0.00) (2,162.19) ######## 5,455.87 0.00 8,310.62 5,338.23
     ADC - West Coast Conference 0.00 #DIV/0! 86,081.76 92,780.00 6,698.24 7% 79,324.81 92,780.00 79,324.81 79,324.81
     Executive 80,038.00 80,038.00 100% 80,038.00 80,038.00 100% 46,929.36 80,038.00 46,679.36 46,929.36
     Government Contract Management Conference 0.00 #DIV/0! 200,927.15 198,750.00 (2,177.15) (1%) ######## 198,750.00 ######## ########
     World Congress 0.00 #DIV/0! 0.00 #DIV/0! 629,020.00 ########
- - - - -
Total Meetings 13,424.34 91,504.15 78,079.81 85% 11,235.10 384,271.53 467,676.38 83,404.85 18% ######## 1,148,443.92 ######## ########
- - - - -
Total Expenses 379,768.54 449,195.32 69,426.78 15% ######## 3,347,483.24 3,429,977.63 82,494.39 2% ######## 5,891,149.62 ######## ########
= = = = =
Net Gain(loss)
 before Investments and Other 6,351.78 2,477.68 (3,874.10) (156%) ######## (89,869.93) (63,909.63) 25,960.30 (41%) ######## 66,220.38 ######## ########
Investments
     Investment Revenue 3,381.17 8,000.00 4,618.83 58% 4,117.82 68,441.06 64,000.00 (4,441.06) (7%) ######## 96,000.00 ######## 98,723.97
     Unrealized Gain (loss) (33,564.30) 3,000.00 36,564.30 1,219% (1,135.91) (140,107.72) 24,000.00 ######## 684% 63,248.52 36,000.00 ######## 64,384.43
     Less: Investment Fees 910.52 (910.52) #DIV/0! 1,128.88 8,137.02 9,000.00 862.98 10% 11,388.07 12,000.00 16,006.85 10,259.19
- - - - -
Net Investment Revenue (31,093.65) 11,000.00 42,093.65 383% 1,853.03 (79,803.68) 79,000.00 ######## 201% ######## 120,000.00 ######## ########
- - - - -
Other Income/Expense
- - - - -
- - - - -
Income Tax Expense
     Income Taxes 0.00 #DIV/0! 50,000.00 50,000.00 0.00 0% 50,000.00 90,000.00 ######## 50,000.00
- - - - -
          Net Gain (loss) (24,741.87) 13,477.68 38,219.55 284% ######## (219,673.61) (34,909.63) ######## (529%) ######## 96,220.38 ######## ########
= = = = =