04/14/05	National Contract Management Association.
02:14 PM	Statement of Activities
	For the Nine Months Ending March 31, 2005
	CURRENT	CURRENT		YTD	YTD		FY 05
	MONTH	MONTH		-	-		YEAR
	ACTUAL	BUDGET		ACTUAL	BUDGET		BUDGET
Revenue
Governance
Leadership Summit				$3,349.00		$4,550.00	$4,500.00	$9,575.00
	-	-		-	-		-
Total Governance	0.00	0.00	0.00	3,349.00	0.00	4,550.00	4,500.00	9,575.00
Membership and Chapter Relations
Membership Dues	109,525.00	93,000.00	########	866,513.74	870,000.00	########	1,187,600.00	########
Initiation Fees	5,200.00	2,000.00	4,320.00	30,905.00	18,000.00	24,610.00	24,000.00	34,150.00
Associate Dues	3,150.00	1,750.00		19,340.00	15,750.00	1,170.00	21,000.00	1,170.00
Retired Dues	2,840.00	2,000.00		21,720.00	18,000.00	1,160.00	24,000.00	1,160.00
Group Memberships	22,252.00	8,600.00	75,505.00	195,185.50	154,800.00	########	248,400.00	########
Corporate Memberships			10,000.00	22,499.00	40,000.00	39,600.00	40,000.00	39,600.00
Affinity Programs	707.43	1,000.00	1,362.00	15,612.24	12,585.00	15,711.69	16,780.00	19,168.86
Miscellaneous			257.50	612.50		1,472.50		6,921.50
	-	-		-	-		-
Total Membership and Chapter Relations	143,674.43	108,350.00	########	1,172,387.98	1,129,135.00	########	1,561,780.00	########
Education
NES	78,455.36	52,250.00	43,175.00	147,705.36	112,000.00	########	286,250.00	########
Audio Seminars	8,105.00	6,615.00	125.00	117,588.00	72,035.00	54,437.50	98,130.00	54,737.50
Learning Centre				24,500.00	15,000.00	34,500.00	27,500.00	43,500.00
Books	2,405.98	8,016.00	8,100.33	24,910.89	61,456.00	57,977.57	85,504.00	65,004.36
e-Learning	1,800.00		(5,076.00)	3,725.00	53,700.00		78,760.00
	-	-		-	-		-
Total Education	90,766.34	66,881.00	46,324.33	318,429.25	314,191.00	########	576,144.00	########
Communications
Buyers Guide	21,324.00	7,917.00	10,707.50	84,200.00	71,253.00	77,915.00	95,004.00	94,013.50
NCMA Jobs.com	33,375.00	17,500.00	25,909.79	256,333.00	157,500.00	########	210,000.00	########
Career Fair							16,550.00	11,150.00
CM Magazine	42,548.50	38,500.00	28,080.75	492,081.24	342,500.00	########	488,000.00	########
Website	12,000.00	3,500.00	7,874.87	59,349.70	31,500.00	34,041.23	42,000.00	53,270.06
Reprints	361.42	208.00	914.00	7,872.73	1,872.00	2,636.00	2,500.00	5,218.00
	-	-		-	-		-
Total Communications	109,608.92	67,625.00	73,486.91	899,836.67	604,625.00	########	854,054.00	########
Certification
CPCM	2,027.80	2,580.00	2,075.00	31,035.80	26,185.00	23,859.50	31,360.00	33,179.50
CFCM	1,115.00	987.00	1,853.37	18,728.00	11,258.00	14,510.37	14,519.00	18,785.17
CCCM		300.00	1,050.00	5,185.00	2,700.00	1,200.00	3,600.00	2,400.00
	-	-		-	-		-
Total Certification	3,142.80	3,867.00	4,978.37	54,948.80	40,143.00	39,569.87	49,479.00	54,364.67
Meetings
Commercial Contracting Conf				81,820.00	129,275.00		129,275.00
Government Contract Management Conference			150.00	248,490.00	235,775.00	########	235,775.00	########
ADC - West Coast Conference				161,250.00	247,545.00	########	247,545.00	########
World Congress				3,000.00			1,080,965.00	########
	-	-		-	-		-
Total Meetings	0.00	0.00	150.00	494,560.00	612,595.00	########	1,693,560.00	########
Other Revenue
Miscellaneous	36.30			568.05		3,059.18		6,188.50
	-	-		-	-		-
Total Other Revenue	36.30	0.00	0.00	568.05	0.00	3,059.18	0.00	6,188.50
	-	-		-	-		-
Total Revenue	347,228.79	246,723.00	########	2,944,079.75	2,700,689.00	########	4,739,517.00	########
	=	=		=	=		=
Expense
Governance
Board of Advisors				1,368.69	1,310.00	1,015.13	1,965.00	1,786.57
Board of Directors	1,995.74	2,833.00		49,458.51	70,631.00	18,426.44	99,200.00	30,479.67
Council of Fellows				1,368.68	1,310.00	1,826.89	1,965.00	2,363.49
Leadership Summit	(113.00)		53.28	21,775.02	34,000.00	31,538.93	68,610.00	53,524.78
Strategic Planning	5,675.06	13,300.00		16,531.47	26,600.00	6,854.83	26,600.00	9,724.95
	-	-		-	-		-
Total Governance	7,557.80	16,133.00	53.28	90,502.37	133,851.00	59,662.22	198,340.00	97,879.46
Administration
Salaries and Benefits	32,211.62	38,037.34	24,995.59	351,530.69	348,588.09	########	520,056.59	########
Administration	37,322.53	23,296.00	41,281.49	310,368.15	222,144.00	########	308,265.00	########
Building	11,655.63	15,155.00	11,559.70	105,534.86	112,595.00	########	149,056.00	########
Finance	13,147.57	11,551.00	15,125.32	125,245.83	109,184.00	96,810.06	143,596.00	########
Marketing	7,973.17	18,494.00		208,066.02	255,752.00		460,796.00
	-	-		-	-		-
Total Administration	102,310.52	106,533.34	92,962.10	1,100,745.55	1,048,263.09	########	1,581,769.59	########
Membership and Chapter Relations
Salaries and Benefits	9,686.08	13,934.57	19,257.58	120,473.39	131,637.40	########	181,087.32	########
General & Administrative	3,060.00		0.00	4,365.60	0.00	1,407.12	(0.00)	1,407.12
Individual Memberships	580.13	4,850.64	5,310.35	28,881.80	43,721.08	35,944.20	58,273.00	41,002.28
Corporate Memberships			2,750.00	6,187.25	11,000.00	10,890.00	11,000.00	10,890.00
Chapter Relations	8,344.80	11,675.33	10,932.66	77,417.34	110,299.05	92,384.46	144,325.04	########
	-	-		-	-		-
Total Membership and Chapter Relations	21,671.01	30,460.54	38,250.59	237,325.38	296,657.53	########	394,685.36	########
Education
Salaries and Benefits	8,985.35	8,088.13	6,856.20	71,640.52	75,048.95	93,440.58	104,521.26	########
General & Administrative	1,588.77	1,291.67	1,291.67	18,218.48	11,625.03	11,692.71	15,500.04	15,567.72
NES	59,664.32	9,920.00	18,882.86	111,469.79	21,910.00	59,420.88	66,870.00	########
Audio Seminars	4,429.00	4,100.00	995.00	63,905.19	49,500.00	38,724.80	68,100.00	38,794.80
Learning Center	2,916.67	2,916.67	2,916.67	32,987.53	30,375.03	32,712.53	42,563.04	43,937.54
Books	2,003.06	5,136.00	5,398.12	27,631.86	38,096.00	38,597.53	53,504.00	44,084.69
e-Learning	1,710.00		80.86	3,538.75	22,160.00	2,159.54	32,098.00	2,214.81
COI Committees		1,750.00			15,750.00		21,000.00
	-	-		-	-		-
Total Education	81,297.17	33,202.47	36,421.38	329,392.12	264,465.01	########	404,156.34	########
Communication
Salaries and Benefits	21,779.48	26,384.78	21,220.54	203,198.33	247,239.43	########	338,067.69	########
General & Administrative	(0.00)		0.00	(0.00)	0.00	0.00	(0.00)	(0.00)
Buyers Guide	14,514.10	2,177.00	2,944.56	59,136.80	58,693.00	56,644.86	65,224.00	61,071.95
NCMA Jobs.com	4,000.00	4,000.00	4,300.00	36,900.00	36,360.00	39,648.98	48,480.00	53,848.98
Career Fair	500.00	1,000.00		4,500.00	12,000.00	249.00	22,708.00	9,496.50
CM Magazine	37,287.76	35,728.00	31,488.65	383,629.55	324,952.00	########	442,090.00	########
BPA Audit	252.56	242.00		2,781.12	4,184.00		4,915.00
Journal		6,500.00		8,488.00	6,800.00	60.32	6,800.00	60.32
Website	11,579.78	1,046.00	2,624.44	95,372.01	11,314.00	11,983.59	14,750.00	17,656.57
	-	-		-	-		-
Total Communications	89,913.68	77,077.78	62,578.19	794,005.81	701,542.43	########	943,034.69	########
Certification
Salaries and Benefits	4,573.78	7,123.85	7,876.78	68,761.80	67,241.65	########	92,209.26	########
General Program Expenses	381.65	2,172.00	1,472.08	26,730.27	67,798.00	10,835.14	70,564.00	15,059.05
Certification Board				610.16	5,000.00	410.69	10,000.00	1,865.57
CPCM	56.90		71.26	1,734.74	700.00	455.41	1,100.00	569.53
CFCM	56.90			517.78	5,725.00	1,783.24	5,800.00	1,764.88
CCCM	56.90			512.10	6,075.00		6,150.00	3,221.35
	-	-		-	-		-
Total Certification	5,126.13	9,295.85	9,420.12	98,866.85	152,539.65	########	185,823.26	########
Meetings
Salaries and Benefits	6,692.04	6,378.78	6,564.51	62,195.34	60,387.38	93,903.16	82,948.83	########
General & Administrative	478.66	(0.00)	150.00	4,630.39	0.00	2,398.13	0.00	5,062.63
Commercial Contracting Conference				52,370.00	65,354.00	(684.25)	65,354.00	(684.25)
ADC - West Coast Conference				69,341.93	96,757.00	########	96,757.00	########
Government Contract Management Conference				110,202.51	104,530.50	########	104,530.50	########
World Congress			600.00			4,200.00	542,119.00	########
	-	-		-	-		-
Total Meetings	7,170.70	6,378.78	7,314.51	298,740.17	327,028.88	########	891,709.33	########
	-	-		-	-		-
Total Expenses	315,047.01	279,081.76	########	2,949,578.25	2,924,347.59	########	4,599,518.57	########
	=	=		=	=		=
Net Gain(loss)
before Investments and Other	32,181.78	(32,358.76)	73,224.46	(5,498.50)	(223,658.59)	83,645.42	139,998.43	########
Investments
Investment Revenue	5,961.13		3,900.57	51,463.00		37,500.43		51,021.08
Unrealized Gain (loss)	(24,922.50)		2,715.33	34,986.83		########		########
Less: Investment Fees				9,802.04		9,254.74		12,502.72
	-	-		-	-		-
Net Investment Revenue	(18,961.37)		6,615.90	76,647.79		########		########
	-	-		-	-		-
Other Income/Expense
	-	-		-	-		-
	-	-		-	-		-
Income Tax Expense
Income Taxes	15,000.00		4,000.00	45,000.00		18,000.00		35,755.00
	-	-		-	-		-
Net Gain (loss)	(1,779.59)	(32,358.76)	75,840.36	26,149.29	(223,658.59)	########	139,998.43	########
	=	=		=	=		=