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RE: [ans] ANSel and Gretel.. - Meisse Reply -
On 14 Feb 2005 at 8:11, Gunther Meisse wrote:
> Luc,
> I would be more then happy to explain entries found on the AMSAT 2003 Annual
> Report & 2003 AMSAT Audit. I wonder if you would be a bit more
specific on
> your request. Please indicate the description of the numbers which
you
> reference. To the left of each number, in both the Audit & Annual
Report, is
> a description which would make finding your selections a bit
faster.
> Regards,
> Gunther Meisse
> AMSAT Treasurer
>
Many thank's for your time spent answering my questions Gunther
This triggers some questioning also on the 2003 comments and auditors
notes regarding the new 2003 AMSAT "inventive" accounting philosophy.
I could not adequately formulate it without having the dates issues
solved below. Even if i try to match figures to the 2003 audited
report on which i should take out and elusive non accountable
"Contributions" amount i ended up with a deficit of 132316$ still
don't matching any other figures.
Taken from the 2003 AMSAT annual report
Radio Amateur Satellite Corporation
Sources and Uses of Funds
For the period ending 12/31/2002...............Is this really 2002?
should read 12/31/2003? if we speak about a 2003 report?
Sources of Funds
Dues-New Members $12,645.00
Dues-Renewal $94,167.00
Advertising $8,995.00
Books –AMSAT $8,191.00
Books-Resale $1,744.00
Donations – Trinkets $14,806.00
Donations-General $53,415.62
Donations - Life mem. $7,145.00
President's Club $38,495.00
Other $45.93
AGM Registration $10,448.45
Interest & Dividends $678.70
Deposit-KC Tracker $9,523.00
KC Tracker Expense ($9,069.78)
Royalty SEH $548.79
Software Donations $23,465.26
ZRO and QSL Bureau $97.50
------------
Total INCOME $275,341.47
Uses of Funds
Advertising & Promotion $2,988.10
Bank Service Charges $547.90
Books for Resale $586.95
Booth Rental $2,737.50
Components $7,955.70
e-mail $1,981.46
Representation/Promotion $731.59
Equip Rental $2,877.93
FR Gift $613.19
Insurance-Health $1,396.44
Ins-Liability and Workman's c $2,326.24
Postage Prep. $4,468.07
Legal & Accounting $7,520.00
Licenses $649.00
Meeting Supplies $246.42
Miscellaneous $619.43
Office Supplies & Expenses $4,785.57
Pension Plan Expense $6,000.00
Photo/Film $245.08
Postage & Shipping $25,868.44
PO Box Exp(Courier) $480.00
Printing & Xerox $25,738.35
Record Media(disks/cds) $164.77
Reimbursable Expenses $4,115.26
Rent $16,911.88
Repairs & Maintenance $1,499.50
Room Rental $509.23
Royalties - Software $7,947.50
Salaries $64,789.67
Service Charge-MC/Visa $4,348.62
Storage $319.92
Subcontract-Other $85,000.00
Supplies (Other) $69.78
Taxes-Property $114.05
Taxes-Payroll $4,956.56
Telephone $4,403.75
Travel $29,360.00
BOD Meeting Expenses $60.13
Travel BOD Meeting $11,489.56
Trophies/Plaques $1,280.06
Trinkets $9,647.17
------------
Total EXPENSES $348,350.77
------------
Gross Profit (Loss) ($73,009.30)
On the 2002 Verkouteren Aurbach & Olson audited financial report page
4 Statement of activities:
I see Total unrestricted revenue and... 194427$
Total expenses 348000$
(Decrease) (153573$)
That's where my 80564$ came from (157573$-73009$=80564$)
------------
"-"
Luc Leblanc VE2DWE
Coordonnateur AMSAT Quebec coordonnator
AMSAT 33583
www.qsl.net/ve2dwe
----
Sent via amsat-bb@amsat.org. Opinions expressed are those of the author.
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