Re: AIS Budget for 9-30-13

[MORRISJE1@aol.com]

Jill and Michelle,
 
Have the Treasurer-elect and new-to-be Legal Advisor been added to  
aisdiscuss?
 
Jim M.
******************************************************
 
In a message dated 9/28/2012 6:11:32 P.M. Central Daylight Time,  
aistreas@earthlink.net writes:

We are  within a week of year end 9-30-12, and it is time for start 
projecting income  and expenses for the next fiscal year - 9-30-13.  

I have done  something different this year.  I have rearranged the 
Income/Expenses for  the year ended 9-30-11 into operational areas.  I have also 
attached the  current year's budget along with it to show how what we budgeted 
last year  would come out in operational areas.  

In doing this I had to  combine the General and Restricted Funds together 
since Electronic Services  has a fund in each of these.  I also allocated 
interest income between  Life Members and the General Fund.  Please read 
through the NOTES at the  bottom of the spreadsheet.  I have reconciled the totals 
to the 9-30-11  financial statements that you received last year so 
everything is there.   

I know this will generate questions...so fire away.  I will be  preparing 
the 9-30-12 financial statements both the regular way and by  operational 
areas so we can get a comparison at the Nov Board Mtg of the last  two years.  

Hope this helps in understanding AIS  Operations.

Please send me your estimates of income and expenses for  your operational 
areas by Oct 15th so I can incorporate them into the 9-30-13  Budget draft.  
 


http://www.aisboard.org/aisdocs/2012_Board_Documents/2012_Fall/

The  file John put this under is AIS93011OPERATIONS.xls

ID is  "aisdocs"
PW is  "readme"


Jill

---------------------------------------------------------------------
To  sign-off this list, send email to the AIS  Secretary
<aissecretary@irises.org>
The archives for AISDiscuss  are  at:
http://www.aisboard.org/lists/aisdiscuss/

---------------------------------------------------------------------
To sign-off this list, send email to the AIS Secretary
<aissecretary@irises.org>
The archives for AISDiscuss are at:
http://www.aisboard.org/lists/aisdiscuss/