171221 Ruritan Annual Report

Statement of Income and Expenses

Income

September 30 2018

September 30 2018

Other Administration Sales and Use Taxes Misc Bank Charges Workers Compensation

Charter Fees

$200.00

Active Member Dues Billed

$852,530.04

$570.61

Ruritan Forever Endowment Income

$2,245.77 $1,309.00 $16,631.78 $1,661.38 $9,411.27 $31,829.81

Associate Member Dues Ruri-Teen Member Dues

$107,548.00 $5,200.00 $12,498.75 $28,220.00

Audit, Programming & Professional Non-Cash Employee Incentives

Ruritan Student Member Dues Ruritan Forever Members Affiliate Membership Dues

Investment Fees

Other Administration

$253.00

Total Dues Income

$1,006,449.79

Administration

$586,378.20

Initiation Fees Billed

$5,856.00 $61,986.42

Travel

Merchandise Sales (Gross) Gallagher Affinity Commission Youth Leadership Conference Capital Replacement Income

$138.67

President (4 months) President (8 months)

$4,728.32 $7,426.40 $5,836.57 $4,120.42 $9,754.30 $2,013.10 $33,879.11

$17,601.00

$810.00

President Elect (4 months) President Elect (8 months)

Leadership Conference Unrealized Gain/Loss Realized Gain/Loss

$8,870.66

$(40,771.84) $1,067.78 $54,982.78

Staff

Non-Board Committees

Dividend Income

Travel

Interest

$27.36

Growth and Development

Foundation

$40,750.00 $13,962.27

Other

Regular Income

$1,171,730.89

Membership and Marketing Publicity and Public Relations Growth & Development Travel Area and Zone Gov Expansion Associate Membership Growth Growth & Development Programs Growth Awards & Allowances

$6,867.96 $4,973.95

Expenses

$668.03

Administration

$20,305.74

Salaries and Wages Executive Director Other Managers Salaries Wages Office Personnel Salaries and Wages

$86,210.38 $90,805.48 $143,874.22 $320,890.08

$6,849.26 $39,664.94

Growth and Development

District and Club

Taxes & Employee Benefits FICA Employer Contribution Medicare Employer Contribution State Unemployment Tax Employee Insurance Employee Retirement Federal Unemployment Tax Taxes & Employee Benefits

Awards, Certificates and Officers Pins $14,613.46

$19,325.82 $4,519.78

Board Expenses

$80,749.72 $64,108.10 $51,906.40 $4,358.18

Dues Refund

$73.89

District/Club Supplies & Shipping

$91,437.18 $31,170.74

Information Technology

Bldg./Liab/Board Accident Insurance $87,748.76

$301.33

Leadership Conference

$24,632.86

$146,828.74

Youth Leadership Conference $15,868.12 Governors to National Convention $17,737.99

Office Utilities

Cost of Merchandise Sold Leadership Training Meals Leadership Training Programs

$79,620.20

$14,081.71 $8,871.21 $16,296.60 $11,656.81 $10,680.00

$103.36

Telephone

Postage UPS & Shipping

Magazine

$44,350.46 $485,797.61

District and Club

Supplies

Maintenance/Janitorial Holland Memorial Upkeep Capital Replacement Expense

Depreciation

$187.50

$3,318.50

Uncollected Dues Expense

$1,339.00 $19,694.87 $21,033.87

Equipment Service Equipment Leases

$598.43

Funded Depreciation

$21,138.81 $86,829.57

Depreciation

Office

Total Expenses

$1,166,753.73

Income over Expenses

$4,977.16

6

Ruritan National 2018 Annual Report