Annual Report 2020-2021

Statement of income and Expenses

income

other administration

Charter Fees

$0.00

Federal Tax (UBIT) & other Virginia Tax (UBIT) & other

$0.00 $0.00

Active Member Dues

$751,091.00 $68,175.00 $96,024.25 $3,700.00 $10,668.75 $1,276.00 $930,935.00 $3,579.00 $37,028.89

Ruritan Forever Contributions

Sales & Use Taxes Misc Bank Charges

$510.70

Associate Member Dues Ruri-teen Member Dues

$1,603.18 $1,877.43

Square Fees

Ruritan Student Member Dues Affiliate Member Dues total dues income Initiation Fees Billed Merchandise Sales Gross

Workers Compensation

$600.41

Audit, Programming & Professional

$29,614.43

Interns

$0.00

Employee Training

$146.00 $782.15

Non-Cash Employee Incentives

Donations

$0.00

Investment fees

$11,836.34 $46,970.64 $546,758.97

other administration

Capital Replacement Income Youth Leadership Conference

$1,760.00

administration

$0.00

travel

Leadership Conference Magazine Advertising

$12,580.00

$0.00

President (4 months) President (8 months)

$3,115.75 $3,795.62

Realized Gain Loss Dividend Income

-$21,429.55 $29,254.70

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

$121.20

Interest

$3.94

$2,329.91 $10,367.05

Gallagher Affinity Commission

$235.10

Staff

Foundation

$30,984.00 $5,628.85

Non-Board Committees

$576.93

Other

Board Expense

$24,243.36 $44,549.82

Regular income Expenditures administration

$1,030,559.93

travel

Growth & development Membership Marketing Publicity and Public Relations Growth & Development Travel Area Zone Governor and Expansion Associate Membership Growth Growth & Development Programs

$3,491.69 $1,177.85

Salaries and Wages Executive Director Wages Office personnel Salaries and Wages

$68,203.75 $225,823.62 $294,027.37

$0.00 $0.00

$9,809.20

taxes & Employee Benefits Fica Employer Contribution Medicare Employer contribution State Unemployment Tax Federal Unemployment Tax

$0.00

$17,853.67 $4,175.48

Growth Awards & Allowances Growth & development

$5,952.11 $20,430.85

district & Club

$211.23 $335.97

Awards, certificates and Officers Pins

$18,309.38 $105,533.65 $42,950.72

Employee Insurance Employee Retirement

$90,978.25 $28,676.31 $142,230.91 $10,116.75 $11,468.04 $6,562.43 $2,573.62 $11,853.03

Dues Refund

District - Club Supplies & Shipping

taxes & Employee Benefits

Information Technology

$9,497.65

office Utilities

Bldg./Liab.//Board Accident Insurance

$109,159.83 $17,127.34

Leadership Conference

Telephone

Youth Camp

$1,500.00

Postage UPS & Shipping

Youth Camp Scholarships

$0.00 $0.00

Supplies

Governors to National Convention

Maintenance/Janitorial Holland Memorial upkeep Capital Replacement Expense

Cost of Merchandise Sold

$33,706.60

$74.48

Leadership Training meals - Dist. & Club Leadership Training programs - Dist. & Club

$0.00 $0.00

$0.00

Equipment Service Equipment Leases

$346.71

Magazine

$50,902.09 $388,687.26

district & Club

$20,534.99 $63,530.05

office

depreciation Uncollected Dues Expense

$5,000.05 $13,800.88 $18,800.93

Funded Depreciation

depreciation Expenditures income / loss

$1,019,227.83

$11,332.10

6

Ruritan National 2021 Annual Report