PSPMI Management Report - StarChapter

PSPMI Management Report

Project Management Institute - Puget Sound Chapter For the period ended December 31, 2018

Prepared by

Wendy Woo

Prepared on

March 4, 2019

For management use only

Table of Contents

Profit and Loss .......................................................................................................................................................3 Balance Sheet........................................................................................................................................................5 Statement of Cash Flows.......................................................................................................................................6

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Profit and Loss

July - December, 2018

INCOME INCOME Education Revenue Certification Revenue Workshop/Seminars Revenue

Total Education Revenue Job Posting Revenue Membership Dues Revenue Program Revenue

Dinner Program Holiday Event Mixer Revenue

Total Program Revenue Volunteer Appreciation Revenue

Total INCOME Interest Income

Checking Interest Savings Interest

Total Interest Income

Total Income GROSS PROFIT EXPENSES

EXPENSES Board Meetings/Planning Support Board Travel Education Revenue Share Food/Catering Gift Cards Materials Room Rental / Equipment Team & Client Meeting Expense Web Site Maintenance/O365

Total EXPENSES Office/General Administrative

ASI Support Services Services (ASI) - Administrative Services (ASI) - Education Services (ASI) - Finance/Bookkeeping

Total ASI Support Services Bank Service Charges Business Licences and Permits Credit Card Processing Expenses

Project Management Institute - Puget Sound Chapter

Total

31,351.00 20,463.60 51,814.60

425.00 41,605.00

3,430.00 3,168.29 1,690.00 8,288.29

555.00 102,687.89

0.78 45.74 46.52 102,734.41 102,734.41

1,845.89 15,643.78 11,671.35 35,079.00

300.00 7,173.92 5,983.50

446.97 1,384.19 79,528.60

3,020.24 830.00

6,262.50 10,112.74

56.00 20.00 1,906.90

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Office Equipment,Supplies,QB Subscription ,Constant Contact Postage, Printing

Total Office/General Administrative

Total Expenses NET OPERATING INCOME NET INCOME

Total 1,350.61

24.04 13,470.29 92,998.89

9,735.52 $9,735.52

Project Management Institute - Puget Sound Chapter

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Balance Sheet

As of December 31, 2018

ASSETS Current Assets Bank Accounts Checking - Wells Fargo Bank Savings - Wells Fargo Bank Total Bank Accounts Total Current Assets TOTAL ASSETS

LIABILITIES AND EQUITY Liabilities Total Liabilities Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES AND EQUITY

Total

8,445.42 294,708.48 303,153.90 303,153.90 $303,153.90

24,348.45 268,957.48

9,847.97 303,153.90 $303,153.90

Project Management Institute - Puget Sound Chapter

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