Ruritan National 2023 Annual Report

Statement of Income and Expenses

Income

Other Administration

Charter Fees

$150.00

$285.95

Sales & Use Taxes Misc Bank Charges

Active Member Dues Associate Member Dues Ruri-teen Member Dues

$756,064.00 $114,520.50 $3,700.00 $10,110.00 $1,092.00 $885,636.50 $117,394.93 $45,619.04 $4,725.00 $16,640.35 $12,473.00 -$5,628.34 $41,082.51 $4,794.88 $40,579.00 $5,000.00 $7,318.97 $318.00 $77.51

$1,180.58 $5,365.51

Square Fees

$683.14

Workers Compensation

Ruritan Student Member Dues

$22,334.86

Audit, Programming & Professional

Affiliate Member Dues Total Dues Income

$129.00

Employee Training

Non-Cash Employee Incentives

$1,489.61 $12,029.64 $43,498.29

Investment fees

Other Administration

Ruritan Forever Endowment Merchandise Sales Gross Capital Replacement Income MMS Replacement Income Youth Leadership Conference

Travel

$3,249.16 $2,022.09 $1,952.80

President (4 months) President (8 months)

Leadership Conference Realized Gain Loss

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

$720.12

Dividend Income

$6,204.03

Staff

Interest

$920.75

Non-Board Committees

Gallagher Affinity Commission

$54,524.29 $69,593.24

Board Expense

Travel

Foundation

Project FOCUS

Growth & Development

Other

Credit Card Rewards Redeemed Total Regular Income

$3,998.66

$8,903.61 $11,473.80 $4,928.89 $25,306.30

Publicity and Public Relations Associate Membership Growth Growth Awards & Allowances

$1,161,045.01

Expenditures

Growth & Development

Salaries and Wages Executive Director Wages Office personnel Salaries and Wages

District & Club

$65,982.03 $224,084.76 $290,066.79

$25,812.74 $106,238.11 $59,269.65 $18,001.36 $97,072.37 $19,721.61 $8,408.23 $57,400.79

Awards, Certificates and Officers Pins

Dues Refund

District - Club Supplies & Shipping

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

Information Technology

$17,271.81 $4,039.43

Bldg./Liab.//Board Accident Insurance

Leadership Conference

$238.50 $293.97

Governors to National Convention Cost of Merchandise Sold Leadership Training Meals/District & Club

Employee Insurance Employee Retirement

$71,911.18 $27,836.87 $121,591.76

$60.00

$63,050.79 $436,050.65

Magazine

Taxes & Employee Benefits

District & Club

Office Utilities

Depreciation

$13,750.44 $10,093.17 $8,108.87 $4,058.49 $8,760.90

$14,646.36 $11,498.20 $26,144.56

Uncollected Dues Expense

Telephone

Funded Depreciation

Depreciation

Postage UPS & Shipping

Supplies

Expenditures Income / loss

$1,063,378.57

Maintenance/Janitorial Holland Memorial upkeep Capital Replacement Expense

$97,666.44

$59.58 $990.57 $943.31

Equipment Service Equipment Leases

$4,361.65 $51,126.98

Office

7

Ruritan National 2023 Annual Report