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Title
Level2
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
NET EXCESS
$659,829.15
$362,471.55
$421,868.40
$24,330.45
($117,719.25)
($153,243.55)
$71,859.90
($167,578.10)
($5,290.55)
($360,712.15)
($315,713.50)
($162,426.25)
Expenses
$152,566.20
$171,022.80
$205,507.80
$302,325.15
$467,482.65
$256,685.25
$234,303.25
$355,392.15
$504,577.30
$448,855.05
$388,900.55
$208,661.80
Revenue
$812,395.35
$533,494.35
$665,328.70
$326,655.60
$349,763.40
$103,441.70
$306,163.15
$187,814.05
$499,286.75
$88,142.90
$73,187.05
$46,235.55
Cash Balance
$107,437.40
$62,079.65
$230,172.65
$307,853.20
$91,280.75
($105,144.10)
($40,829.10)
($86,425.30)
$39,951.30
($199,672.90)
($286,772.70)
($26,211.45)
Expenses (Year-end Projection)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Fund Balance
$188,022.10
$271,131.90
$458,715.10
$28,002.20
($180,553.20)
($94,080.40)
$59,067.20
($167,576.20)
($5,293.40)
($360,712.15)
($315,711.60)
($249,301.85)
Net Excess (Year-end Projection)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Revenue (Year-end Projection)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL
$27,173.80
$24,985.95
$13,965.00
$48,423.40
$31,163.80
$31,693.90
$32,498.55
$32,312.35
$33,672.75
$34,148.70
$36,020.20
$35,802.65
Asia-Pacific
$1,387.00
$1,385.10
$1,304.35
$2,016.85
$1,769.85
$1,906.65
$1,959.85
$2,182.15
$2,285.70
$2,240.10
$2,296.15
$2,377.85
Canada
$4,769.95
$4,551.45
$1,732.80
$10,147.90
$5,849.15
$5,810.20
$5,892.85
$5,905.20
$6,248.15
$6,406.80
$7,030.00
$7,492.65
Europe
$6,679.45
$6,688.00
$6,785.85
$11,304.05
$8,184.25
$8,076.90
$8,415.10
$8,281.15
$8,867.30
$8,954.70
$9,468.65
$8,963.25
Latin America
$134.90
$133.95
$0.00
$227.05
$104.50
$152.00
$152.95
$121.60
$134.90
$135.85
$134.90
$134.90
Middle East & Africa
$1,763.20
$1,695.75
$342.00
$3,142.60
$1,812.60
$1,901.90
$1,991.20
$1,718.55
$1,726.15
$1,638.75
$1,723.30
$1,618.80
United States
$12,439.30
$10,531.70
$3,800.00
$21,584.95
$13,443.45
$13,846.25
$14,086.60
$14,103.70
$14,410.55
$14,772.50
$15,367.20
$15,215.20
TOTAL
$0.00
$275,431.60
$251,078.35
($4,009.95)
($52,369.70)
($69,398.45)
$39,571.30
($69,314.85)
($53,392.85)
($104,872.40)
($181,761.60)
($61,978.00)
Asia-Pacific
$0.00
$99,760.45
$28,950.30
($9,317.60)
$33,400.10
($4,379.50)
$52,552.10
($67,409.15)
($82,365.00)
($24,406.45)
($19,034.20)
($5,680.05)
Canada
$0.00
$49,656.50
$58,522.85
($13,748.40)
$7,821.35
($15,009.05)
($7,256.10)
$10,841.40
$9,319.50
($15,176.25)
($103,143.40)
($11,052.30)
Europe
$0.00
$68,864.55
$82,529.35
($64,767.20)
($2,315.15)
($49,869.30)
($10,188.75)
($15,820.35)
$0.00
($62,038.80)
($44,636.70)
($11,832.25)
Latin America
$0.00
$10,358.80
$38,836.00
$4,395.65
($33,329.80)
($4,446.95)
($20,728.05)
($2,375.00)
($598.50)
($1,483.90)
($1,647.30)
($14,983.40)
Middle East & Africa
$0.00
$10,420.55
$15,639.85
($1,319.55)
($3,538.75)
($5,094.85)
$7,030.00
($1,679.60)
($2,059.60)
($869.25)
($4,431.75)
($13,564.10)
United States
$0.00
$36,370.75
$26,600.00
$80,747.15
($54,407.45)
$9,401.20
$18,162.10
$7,127.85
$22,310.75
($897.75)
($8,868.25)
($4,865.90)
TOTAL
$206,081.60
$132,579.15
$304,322.05
$5,409.30
($9,734.65)
($22,619.50)
$99,662.60
($3,842.75)
($14,974.85)
($33,656.60)
($121,785.25)
$1,313.85
Asia-Pacific
$91,987.55
$24,399.80
$38,467.40
($4,709.15)
$42,064.10
$6,304.20
$75,940.15
($49,417.10)
($78,788.25)
($16,194.65)
($9,368.90)
$8,423.65
Canada
$29,176.40
$33,460.90
$63,928.35
($4,648.35)
$22,275.60
($4,068.85)
$3,786.70
$27,982.25
$28,348.00
$7,322.60
($86,945.90)
$6,340.30
Europe
$47,448.70
$41,176.80
$99,811.75
($67,212.50)
$5,921.35
($39,688.15)
$67.45
($4,029.90)
$0.00
($40,319.90)
($31,655.90)
$5,314.30
Latin America
$11,972.85
$131.10
$39,464.90
$10,641.90
($31,621.70)
($503.50)
($18,341.65)
$38.95
$98.80
$135.85
$134.90
($18,751.10)
Middle East & Africa
$8,637.40
$6,740.25
$21,974.45
($4,962.80)
$1,043.10
($2,433.90)
$11,446.55
$3,823.75
$125.40
$4,579.00
$1,623.55
($9,321.40)
United States
$16,858.70
$26,670.30
$40,675.20
$76,300.20
($49,417.10)
$17,770.70
$26,763.40
$17,759.30
$35,241.20
$10,820.50
$4,427.00
$9,308.10
TOTAL
$64,475.55
$48,128.90
$228,152.00
$88,077.35
$151,226.70
$65,132.95
$63,850.45
$147,173.05
$258,180.55
$69,674.90
$25,179.75
$1,054.50
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