2022 Ruritan Annual Report

Statement of Income and Expenses

Income

Other Administration

Charter Fees

$300.00

Sales & Use Taxes

$233.24

Active Member Dues

$740,834.50

Misc Bank Charges

$1,343.36

Ruritan Forever Contributions

$110,080.24

Square Fees

$5,848.32

Associate Member Dues

$106,658.25

Workers Compensation

$997.57

Ruri-teen Member Dues

$3,400.00

Audit, Programming & Professional

$28,168.21

Ruritan Student Member Dues

$10,053.75

Employee Training

$115.00

Affiliate Member Dues

$1,446.00

Non-Cash Employee Incentives

$2,101.24

Total Dues Income

$972,772.74

Investment fees

$11,802.54

Other Administration

$50,609.48

Initiation Fees Billed

$1,368.00

Merchandise Sales Gross

$47,639.70

Travel

$3,956.40

Capital Replacement Income

$2,054.30

President (4 months)

$8,152.74

Youth Leadership Conference

$613.00

President (8 months)

$3,089.22

Leadership Conference

$10,659.00

President Elect (4 months)

$1,730.08

Realized Gain Loss

$1,265.30

President Elect (8 months)

$4,925.41

Dividend Income

$21,562.34

Staff

$82.37

Interest

$114.24

Non-Board Committees

$45,603.99

Gallagher Affinity Commission

$217.46

Board Expense

Foundation

$39,697.68

Travel

$67,540.21

Other

$1,860.05

Regular Income

$1,099,823.81

Growth & Development

Publicity and Public Relations

$5,096.13

Expenditures

Associate Membership Growth

$10,216.50

Salaries and Wages

Growth Awards & Allowances

$3,106.25

Executive Director

$78,885.17

Growth & Development

$18,418.88

Wages Office personnel

$226,535.55

Salaries and Wages

$305,420.72

District & Club

$25,855.44

Awards, Certificates and Officers Pins

$85,023.49

Taxes & Employee Benefits

Dues Refund

$42,853.98

Fica Employer Contribution

$19,927.55

District - Club Supplies & Shipping

$18,413.53

Medicare Employer contribution

$4,660.58

Information Technology

$111,321.56

State Unemployment Tax

$211.20

Bldg./Liab.//Board Accident Insurance

$21,960.05

Federal Unemployment Tax

$335.96

Leadership Conference

$9,077.33

Employee Insurance

$74,876.12

Governors to National Convention

$46,579.12

Employee Retirement

$30,720.36

Cost of Merchandise Sold

Taxes & Employee Benefits

$130,731.77

Magazine

$77,982.21

District & Club

$439,066.71

Office

Utilities

$12,062.37

Depreciation

$5,972.50

Telephone

$9,505.99

Uncollected Dues Expense

$15,808.17

Postage UPS & Shipping

$10,658.30

Funded Depreciation

Supplies

$3,188.04

Depreciation

$21,780.67

Maintenance/Janitorial

$13,502.41

Holland Memorial upkeep

$291.02

Expenditures

$1,100,982.37

Capital Replacement Expense

$1,974.50

Income / loss

-$1,158.56

Equipment Service

$131.23

Equipment Leases

$16,100.07

Office

$67,413.93

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