Profit & Loss Budget vs. Actual · 2020. 4. 23. · 5:33 PM 02/28/14 Cash Basis NAI Profit & Loss...
918
5:33 PM 02/28/14 Cash Basis NAI Profit & Loss Budget vs. Actual January through February 2014 Page 1 of 918 Jan - Feb 14 Budget $ Over Budget Ordinary Income/Expense Income 04900 · Other Revenue 04930 · Miscellaneous 15.00 50.00 -35.00 04920 · Interest income 2.61 127.00 -124.39 04910 · Rent income 2,730.00 5,400.00 -2,670.00 Total 04900 · Other Revenue 2,747.61 5,577.00 -2,829.39 04800 · Public Support 04870 · Contributions, scholarship 0.00 1,203.00 -1,203.00 04860 · Contributions, Legacy Trust 0.00 0.00 0.00 04850 · Contributions, Enos Mills 320.00 260.00 60.00 04840 · Contributions, general 645.40 5,600.00 -4,954.60 04830 · Grants, foundations 0.00 0.00 0.00 04820 · Grants, other federal support 0.00 0.00 0.00 04810 · Grants, NOAA 0.00 0.00 0.00 Total 04800 · Public Support 965.40 7,063.00 -6,097.60 04700 · Advertising 04750 · Green Pages upgrades 925.00 0.00 925.00 04740 · Ad web income (MultiView) 659.69 1,600.00 -940.31 04730 · Jobs web income 650.00 250.00 400.00 04720 · Labels / mailing lists 452.50 0.00 452.50 04710 · Publication ad revenue 31,478.64 7,200.00 24,278.64 Total 04700 · Advertising 34,165.83 9,050.00 25,115.83 04600 · Publications and Merchandise 04660 · InterpPress Books 04661 · Personal Interpretation 970.11 04660 · InterpPress Books - Other 5,872.88 13,000.00 -7,127.12 Total 04660 · InterpPress Books 6,842.99 13,000.00 -6,157.01 04650 · Shipping & handling 958.23 150.00 808.23 04640 · Re-stocking fee 19.95 0.00 19.95 04630 · Other publications 2,837.00 5,000.00 -2,163.00 04620 · Other pub./merchandise income 783.46 0.00 783.46 04610 · Merchandise 68.77 60.00 8.77 Total 04600 · Publications and Merchandise 11,510.40 18,210.00 -6,699.60 04500 · International Conference 04540 · Sponsorships 0.00 1,000.00 -1,000.00 04530 · Program ads 0.00 200.00 -200.00 04520 · Exhibit Hall 0.00 0.00 0.00 04510 · Registrations 550.00 24,000.00 -23,450.00 Total 04500 · International Conference 550.00 25,200.00 -24,650.00
Transcript of Profit & Loss Budget vs. Actual · 2020. 4. 23. · 5:33 PM 02/28/14 Cash Basis NAI Profit & Loss...
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 1 of 918
Jan - Feb 14 Budget $ Over Budget
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous 15.00 50.00 -35.00
04920 · Interest income 2.61 127.00 -124.39
04910 · Rent income 2,730.00 5,400.00 -2,670.00
Total 04900 · Other Revenue 2,747.61 5,577.00 -2,829.39
04800 · Public Support
04870 · Contributions, scholarship 0.00 1,203.00 -1,203.00
04860 · Contributions, Legacy Trust 0.00 0.00 0.00
04850 · Contributions, Enos Mills 320.00 260.00 60.00
04840 · Contributions, general 645.40 5,600.00 -4,954.60
04830 · Grants, foundations 0.00 0.00 0.00
04820 · Grants, other federal support 0.00 0.00 0.00
04810 · Grants, NOAA 0.00 0.00 0.00
Total 04800 · Public Support 965.40 7,063.00 -6,097.60
04700 · Advertising
04750 · Green Pages upgrades 925.00 0.00 925.00
04740 · Ad web income (MultiView) 659.69 1,600.00 -940.31
04730 · Jobs web income 650.00 250.00 400.00
04720 · Labels / mailing lists 452.50 0.00 452.50
04710 · Publication ad revenue 31,478.64 7,200.00 24,278.64
Total 04700 · Advertising 34,165.83 9,050.00 25,115.83
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation 970.11
04660 · InterpPress Books - Other 5,872.88 13,000.00 -7,127.12
Total 04660 · InterpPress Books 6,842.99 13,000.00 -6,157.01
04650 · Shipping & handling 958.23 150.00 808.23
04640 · Re-stocking fee 19.95 0.00 19.95
04630 · Other publications 2,837.00 5,000.00 -2,163.00
04620 · Other pub./merchandise income 783.46 0.00 783.46
04610 · Merchandise 68.77 60.00 8.77
Total 04600 · Publications and Merchandise 11,510.40 18,210.00 -6,699.60
04500 · International Conference
04540 · Sponsorships 0.00 1,000.00 -1,000.00
04530 · Program ads 0.00 200.00 -200.00
04520 · Exhibit Hall 0.00 0.00 0.00
04510 · Registrations 550.00 24,000.00 -23,450.00
Total 04500 · International Conference 550.00 25,200.00 -24,650.00
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 2 of 918
Jan - Feb 14 Budget $ Over Budget
04400 · National Conference
04460 · Media Awards Fees 120.00 0.00 120.00
04450 · Sponsorships 250.00 0.00 250.00
04440 · Program Ads 0.00 0.00 0.00
04430 · Exhibit Hall 3,697.50 4,000.00 -302.50
04420 · Conference webinars 2,565.00 0.00 2,565.00
04410 · Registrations 2,034.00 1,025.00 1,009.00
Total 04400 · National Conference 8,666.50 5,025.00 3,641.50
04300 · Other Training
04330 · Consulting 0.00 0.00 0.00
04320 · Webinars 3,905.00 1,250.00 2,655.00
04310 · Workshops 950.00 1,500.00 -550.00
Total 04300 · Other Training 4,855.00 2,750.00 2,105.00
04200 · Certification
04220 · Certification fees 2,934.00 2,680.00 254.00
04250 · Shipping & handling 0.00 4,000.00 -4,000.00
04240 · Certification training 19,100.00 26,775.00 -7,675.00
04230 · Recertification fees 4,415.00 3,270.00 1,145.00
04210 · Course material sales 84,530.00 34,600.00 49,930.00
04200 · Certification - Other 70.93
Total 04200 · Certification 111,049.93 71,325.00 39,724.93
04100 · Memberships
04160 · Lifetime 1,978.00 1,978.00 0.00
04150 · Student 275.00 0.00
04140 · Senior 392.00 0.00
04130 · Commercial 150.00 0.00
04120 · Institutional 1,275.00 0.00
04110 · Regular 164,250.79 55,000.00 109,250.79
Total 04100 · Memberships 168,320.79 56,978.00 111,342.79
Total Income 342,831.46 201,178.00 141,653.46
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit 222.22 830.00 -607.78
09200 · Interest, mortgage 2,438.03 2,400.00 38.03
Total 09000 · INTEREST EXPENSES 2,660.25 3,230.00 -569.75
07200 · Fundraising / Promotion 0.00 0.00 0.00
07100 · Organizational Development 57.68 1,905.00 -1,847.32
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 3 of 918
Jan - Feb 14 Budget $ Over Budget
06750 · Board election expenses 0.00 0.00 0.00
06740 · Board meeting expenses 0.00 0.00 0.00
06730 · D & O Insurance 2,189.60 0.00 2,189.60
06720 · Travel, staff 0.00 0.00 0.00
06710 · Travel, board members 101.98 0.00 101.98
Total 06700 · Board Expenses 2,291.58 0.00 2,291.58
06600 · Other Indirect Operating
06660 · Credit card fees 4,324.08 2,640.00 1,684.08
06650 · Bank service charges 468.91 500.00 -31.09
06640 · iMIS AMS System 1,000.00 4,000.00 -3,000.00
06630 · Software licenses (QB/CC/SM/BC) 129.98 1,350.00 -1,220.02
06620 · Equipment lease 836.85 1,170.00 -333.15
06610 · Telecommunications 541.78 1,250.00 -708.22
06600 · Other Indirect Operating - Other 0.00 0.00 0.00
Total 06600 · Other Indirect Operating 7,301.60 10,910.00 -3,608.40
06500 · Occupancy
06580 · RMBO Triple Net -1,462.50 -2,800.00 1,337.50
06570 · Property tax 14,689.91 5,128.00 9,561.91
06560 · Utilities 1,617.35 1,670.00 -52.65
06540 · Repairs 659.00 0.00 659.00
06530 · Cleaning & Maintenance 1,103.05 732.00 371.05
06550 · Contract services (sec, elev) 193.44
06520 · Building supplies 104.42 300.00 -195.58
06510 · Building insurance 1,719.48 2,000.00 -280.52
06500 · Occupancy - Other 84.61
Total 06500 · Occupancy 18,708.76 7,030.00 11,678.76
06400 · Office Operations
06480 · Legal fees 0.00 0.00 0.00
06470 · Accounting fees 347.50 12,000.00 -11,652.50
06460 · Licenses & Permits 0.00 96.00 -96.00
06450 · Contract services, office 0.00 225.00 -225.00
06440 · General postage 220.00 168.00 52.00
06430 · Office printing 0.00 0.00 0.00
06420 · Office supplies 93.26 1,100.00 -1,006.74
06410 · Other expenses 0.00 0.00 0.00
Total 06400 · Office Operations 660.76 13,589.00 -12,928.24
06300 · Employee Benefits
06350 · Professional development 114.00 350.00 -236.00
06340 · Retirement 4,685.80 6,770.00 -2,084.20
06330 · Workers comp insurance 0.00 0.00 0.00
06320 · Life insurance / AD / D 702.08 750.00 -47.92
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 4 of 918
Jan - Feb 14 Budget $ Over Budget
06310 · Health/Vision/Dental 12,330.51 16,226.00 -3,895.49
Total 06300 · Employee Benefits 17,832.39 24,096.00 -6,263.61
06200 · Payroll Taxes
06220 · Unemployment tax 207.59 1,000.00 -792.41
06210 · FICA 5,904.09 5,452.00 452.09
Total 06200 · Payroll Taxes 6,111.68 6,452.00 -340.32
06100 · Salaries / Wages
06190 · Bonus Pool 0.00 0.00 0.00
06180 · Administrative Assistant 4,246.99 4,615.40 -368.41
06170 · Certification Specialist 7,016.11 7,042.70 -26.59
06160 · Member Services Manager 7,561.35 7,590.00 -28.65
06150 · Certification/Training Manager 9,454.35 9,507.62 -53.27
06140 · Business Manager 11,072.16 10,230.75 841.41
06130 · Events Manager 10,589.11 10,629.25 -40.14
06120 · Deputy Director 12,410.73 12,525.55 -114.82
06110 · Executive Director 19,230.75 19,230.75 0.00
Total 06100 · Salaries / Wages 81,581.55 81,372.02 209.53
05300 · Other Training Expense
05399 · Indirect costs allocated - trng 0.00 0.00 0.00
05360 · Webinar expenses 209.14 500.00 -290.86
05350 · Contract Services 0.00 0.00 0.00
05340 · Postage/Fax/Shipping 0.00 40.00 -40.00
05330 · Printing & Copying 0.00 100.00 -100.00
05320 · Supplies 0.00 250.00 -250.00
05310 · Travel 12.88 700.00 -687.12
Total 05300 · Other Training Expense 222.02 1,590.00 -1,367.98
05400 · National Conference (Workshop)
05470 · Speakers / Program 121.00 0.00 121.00
05499 · Indirect costs allocated - conf 0.00 0.00 0.00
05490 · Storage 284.00 190.00 94.00
05480 · Scholarship expense 1,045.00 0.00 1,045.00
05460 · Exhibit Hall 0.00 0.00 0.00
05450 · Catering 0.00 0.00 0.00
05440 · Postage/Fax/Shipping/Tel 13.64 0.00 13.64
05430 · Printing & Copying 186.62 0.00 186.62
05420 · Supplies 0.00 0.00 0.00
05410 · Travel 0.00 100.00 -100.00
Total 05400 · National Conference (Workshop) 1,650.26 290.00 1,360.26
05500 · International Conference Expens
05560 · Scholarship expense 0.00 2,400.00 -2,400.00
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 5 of 918
Jan - Feb 14 Budget $ Over Budget
05570 · Other Expense 0.00 0.00 0.00
05599 · Indirect costs allocated - intl 0.00 0.00 0.00
05550 · Contract Services 0.00 500.00 -500.00
05540 · Postage/Fax/Shipping 0.00 0.00 0.00
05530 · Printing & Copying 0.00 500.00 -500.00
05520 · Supplies 0.00 250.00 -250.00
05510 · Travel 0.00 6,100.00 -6,100.00
Total 05500 · International Conference Expens 0.00 9,750.00 -9,750.00
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m 0.00 0.00 0.00
05660 · Sales tax expense 68.41 10.00 58.41
05650 · Shipping Supplies 86.35 0.00 86.35
05640 · Postage / UPS 1,608.60 300.00 1,308.60
05630 · Merchandise - inventory 50.30 2,000.00 -1,949.70
05620 · Other publications - inventory 0.00 2,000.00 -2,000.00
05610 · InterpPress publications
05613 · Storage 284.00 380.00 -96.00
05612 · Publication costs 0.00 0.00 0.00
05611 · Authors' royalties 779.73 1,000.00 -220.27
Total 05610 · InterpPress publications 1,063.73 1,380.00 -316.27
Total 05600 · Publication & Merchandise 2,877.39 5,690.00 -2,812.61
05700 · Other Program Expense
05799 · Indirect costs allocated - othe 0.00 0.00 0.00
05730 · Miscellaneous 0.00 0.00 0.00
05710 · Staff travel, other 12.88 0.00 12.88
05720 · Advocacy 0.00 350.00 -350.00
Total 05700 · Other Program Expense 12.88 350.00 -337.12
05200 · Certification Expense
05290 · Scholarship expense 0.00 0.00 0.00
05299 · Indirect costs allocated - cert 0.00 0.00 0.00
05280 · Other expenses 67.24 830.00 -762.76
05270 · Cost of materials sold 0.00 400.00 -400.00
05260 · Training / Workshop expenses 84.53 1,000.00 -915.47
05250 · Contract Services 0.00 1,000.00 -1,000.00
05240 · Postage/Fax/Shipping 3,018.58 2,670.00 348.58
05230 · Printing & Copying 503.04 300.00 203.04
05220 · Supplies 533.78 1,200.00 -666.22
05210 · Travel 574.84 2,350.00 -1,775.16
Total 05200 · Certification Expense 4,782.01 9,750.00 -4,967.99
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 6 of 918
Jan - Feb 14 Budget $ Over Budget
05199 · Indirect costs allocated - memb 0.00 0.00 0.00
05180 - Discounts/credits 69.00 0.00 69.00
05150 · Marketing/development 1,395.00 0.00 1,395.00
05170 · Publications, Journal of Interp 2,014.29 1,000.00 1,014.29
05160 · Publications, Legacy 4,559.96 6,600.00 -2,040.04
05140 · Postage/Fax/Shipping 0.00 800.00 -800.00
05130 · Printing & Copying 353.03 0.00 353.03
05120 · Supplies 0.00 40.00 -40.00
05110 · Travel 0.00 0.00 0.00
Total 05100 · Member Services 8,391.28 8,440.00 -48.72
Total Expense 155,142.09 184,444.02 -29,301.93
Net Ordinary Income 187,689.37 16,733.98 170,955.39
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 7 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 8 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 9 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 10 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 11 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 12 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 13 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 14 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 15 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 16 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 17 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 18 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 19 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 20 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 21 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 22 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 23 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 24 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 25 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 26 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 27 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 28 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 29 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 30 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 31 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 32 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 33 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 34 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 35 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 36 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 37 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 38 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 39 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 40 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 41 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 42 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 43 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 44 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 45 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 46 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 47 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 48 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 49 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 50 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 51 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 52 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 53 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 54 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 55 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 56 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 57 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 58 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 59 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 60 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 61 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 62 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 63 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 64 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 65 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 66 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 67 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 68 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 69 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 70 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 71 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 72 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 73 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 74 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 75 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 76 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 77 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 78 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 79 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 80 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 81 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 82 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 83 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 84 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 85 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 86 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 87 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 88 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 89 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 90 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 91 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 92 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 93 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 94 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 95 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 96 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 97 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 98 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 99 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 100 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 101 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 102 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 103 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 104 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 105 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 106 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 107 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 108 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 109 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 110 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 111 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 112 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 113 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 114 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 115 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 116 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 117 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 118 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 119 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 120 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 121 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 122 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 123 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 124 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 125 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 126 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 127 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 128 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 129 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 130 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 131 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 132 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 133 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 134 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 135 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 136 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 137 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 138 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 139 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 140 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 141 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 142 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 143 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 144 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 145 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 146 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 147 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 148 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 149 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 150 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 151 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 152 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 153 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 154 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 155 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 156 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 157 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 158 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 159 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 160 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 161 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 162 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 163 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 164 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 165 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 166 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 167 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 168 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 169 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 170 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 171 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 172 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 173 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 174 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 175 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 176 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 177 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 178 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 179 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 180 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 181 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 182 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 183 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 184 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 185 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 186 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 187 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 188 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 189 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 190 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 191 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 192 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 193 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 194 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 195 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 196 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 197 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 198 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 199 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 200 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 201 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 202 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 203 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 204 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 205 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 206 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 207 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 208 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 209 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 210 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 211 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 212 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 213 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 214 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 215 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 216 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 217 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 218 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 219 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 220 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 221 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 222 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 223 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 224 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 225 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 226 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 227 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 228 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 229 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 230 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 231 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 232 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 233 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 234 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 235 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 236 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 237 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 238 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 239 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 240 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 241 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 242 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 243 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 244 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 245 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 246 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 247 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 248 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 249 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 250 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 251 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 252 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 253 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 254 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 255 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 256 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 257 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 258 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 259 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 260 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 261 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 262 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 263 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 264 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 265 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 266 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 267 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 268 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 269 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 270 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 271 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 272 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 273 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 274 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 275 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 276 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 277 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 278 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 279 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 280 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 281 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 282 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 283 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 284 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 285 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 286 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 287 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 288 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 289 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 290 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 291 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 292 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 293 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 294 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 295 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 296 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 297 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 298 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 299 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 300 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 301 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 302 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 303 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 304 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 305 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 306 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 307 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 308 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 309 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 310 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 311 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 312 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 313 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 314 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 315 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 316 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 317 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 318 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 319 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 320 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 321 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 322 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 323 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 324 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 325 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 326 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 327 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 328 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 329 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 330 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 331 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 332 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 333 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 334 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 335 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 336 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 337 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 338 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 339 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 340 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 341 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 342 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 343 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 344 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 345 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 346 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 347 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 348 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 349 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 350 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 351 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 352 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 353 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 354 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 355 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 356 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 357 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 358 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 359 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 360 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 361 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 362 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 363 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 364 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 365 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 366 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 367 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 368 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 369 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 370 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 371 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 372 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 373 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 374 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 375 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 376 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 377 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 378 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 379 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 380 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 381 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 382 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 383 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 384 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 385 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 386 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 387 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 388 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 389 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 390 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 391 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 392 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 393 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 394 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 395 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 396 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 397 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 398 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 399 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 400 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 401 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 402 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 403 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 404 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 405 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 406 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 407 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 408 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 409 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 410 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 411 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 412 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 413 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 414 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 415 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 416 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 417 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 418 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 419 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 420 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 421 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 422 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 423 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 424 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 425 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 426 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 427 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 428 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 429 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 430 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 431 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 432 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 433 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 434 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 435 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 436 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 437 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 438 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 439 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 440 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 441 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 442 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 443 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 444 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 445 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 446 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 447 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 448 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 449 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 450 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 451 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 452 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 453 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 454 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 455 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 456 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 457 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 458 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 459 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 460 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 461 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 462 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 463 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 464 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 465 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 466 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 467 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 468 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 469 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 470 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 471 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 472 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 473 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 474 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 475 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 476 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 477 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 478 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 479 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 480 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 481 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 482 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 483 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 484 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 485 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 486 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 487 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 488 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 489 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 490 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 491 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 492 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 493 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 494 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 495 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 496 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 497 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 498 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 499 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 500 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 501 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 502 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 503 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 504 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 505 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 506 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 507 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 508 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 509 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 510 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 511 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 512 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 513 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 514 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 515 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 516 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 517 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 518 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 519 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 520 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 521 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 522 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 523 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 524 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 525 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 526 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 527 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 528 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 529 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 530 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 531 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 532 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 533 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 534 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 535 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 536 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 537 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 538 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 539 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 540 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 541 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 542 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 543 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 544 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 545 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 546 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 547 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 548 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 549 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 550 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 551 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 552 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 553 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 554 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 555 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 556 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 557 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 558 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 559 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 560 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 561 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 562 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 563 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 564 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 565 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 566 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 567 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 568 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 569 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 570 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 571 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 572 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 573 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 574 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 575 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 576 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 577 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 578 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 579 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 580 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 581 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 582 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 583 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 584 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 585 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 586 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 587 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 588 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 589 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 590 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 591 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 592 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 593 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 594 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 595 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 596 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 597 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 598 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 599 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 600 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 601 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 602 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 603 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 604 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 605 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 606 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 607 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 608 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 609 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 610 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 611 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 612 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 613 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 614 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 615 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 616 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 617 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 618 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 619 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 620 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 621 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 622 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 623 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 624 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 625 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 626 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 627 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 628 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 629 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 630 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 631 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 632 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 633 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 634 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 635 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 636 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 637 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 638 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 639 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 640 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 641 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 642 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 643 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 644 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 645 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 646 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 647 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 648 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 649 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 650 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 651 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 652 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 653 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 654 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 655 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 656 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 657 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 658 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 659 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 660 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 661 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 662 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 663 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 664 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 665 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 666 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 667 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 668 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 669 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 670 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 671 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 672 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 673 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 674 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 675 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 676 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 677 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 678 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 679 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 680 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 681 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 682 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 683 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 684 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 685 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 686 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 687 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 688 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 689 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 690 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 691 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 692 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 693 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 694 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 695 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 696 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 697 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 698 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 699 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 700 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 701 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 702 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 703 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 704 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 705 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 706 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 707 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 708 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 709 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 710 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 711 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 712 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 713 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 714 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 715 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 716 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 717 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 718 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 719 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 720 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 721 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 722 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 723 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 724 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 725 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 726 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 727 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 728 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 729 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 730 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 731 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 732 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 733 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 734 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 735 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 736 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 737 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 738 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 739 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 740 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 741 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 742 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 743 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 744 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 745 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 746 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 747 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 748 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 749 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 750 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 751 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 752 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 753 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 754 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 755 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 756 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 757 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 758 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 759 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 760 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 761 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 762 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 763 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 764 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 765 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 766 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 767 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 768 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 769 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 770 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 771 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 772 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 773 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 774 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 775 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 776 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 777 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 778 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 779 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 780 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 781 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 782 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 783 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 784 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 785 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 786 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 787 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 788 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 789 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 790 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 791 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 792 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 793 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 794 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 795 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 796 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 797 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 798 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 799 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 800 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 801 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 802 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 803 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 804 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 805 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 806 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 807 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 808 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 809 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 810 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 811 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 812 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 813 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 814 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 815 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 816 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 817 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 818 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 819 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 820 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 821 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 822 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 823 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 824 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 825 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 826 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 827 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 828 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 829 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 830 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 831 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 832 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 833 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 834 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 835 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 836 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 837 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 838 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 839 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 840 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 841 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 842 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 843 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 844 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 845 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 846 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 847 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 848 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 849 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 850 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 851 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 852 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 853 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 854 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 855 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 856 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 857 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 858 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 859 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 860 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 861 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 862 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 863 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 864 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 865 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 866 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 867 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 868 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 869 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 870 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 871 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 872 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 873 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 874 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 875 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 876 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 877 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 878 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 879 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 880 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 881 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 882 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 883 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 884 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 885 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 886 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 887 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 888 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 889 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 890 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 891 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 892 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 893 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 894 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 895 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 896 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 897 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 898 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 899 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 900 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 901 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 902 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 903 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 904 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 905 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 906 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 907 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 908 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 909 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 910 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 911 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 912 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 913 of 918
Ordinary Income/Expense
Income
04900 · Other Revenue
04930 · Miscellaneous
04920 · Interest income
04910 · Rent income
Total 04900 · Other Revenue
04800 · Public Support
04870 · Contributions, scholarship
04860 · Contributions, Legacy Trust
04850 · Contributions, Enos Mills
04840 · Contributions, general
04830 · Grants, foundations
04820 · Grants, other federal support
04810 · Grants, NOAA
Total 04800 · Public Support
04700 · Advertising
04750 · Green Pages upgrades
04740 · Ad web income (MultiView)
04730 · Jobs web income
04720 · Labels / mailing lists
04710 · Publication ad revenue
Total 04700 · Advertising
04600 · Publications and Merchandise
04660 · InterpPress Books
04661 · Personal Interpretation
04660 · InterpPress Books - Other
Total 04660 · InterpPress Books
04650 · Shipping & handling
04640 · Re-stocking fee
04630 · Other publications
04620 · Other pub./merchandise income
04610 · Merchandise
Total 04600 · Publications and Merchandise
04500 · International Conference
04540 · Sponsorships
04530 · Program ads
04520 · Exhibit Hall
04510 · Registrations
Total 04500 · International Conference
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 914 of 918
Ordinary Income/Expense
04400 · National Conference
04460 · Media Awards Fees
04450 · Sponsorships
04440 · Program Ads
04430 · Exhibit Hall
04420 · Conference webinars
04410 · Registrations
Total 04400 · National Conference
04300 · Other Training
04330 · Consulting
04320 · Webinars
04310 · Workshops
Total 04300 · Other Training
04200 · Certification
04220 · Certification fees
04250 · Shipping & handling
04240 · Certification training
04230 · Recertification fees
04210 · Course material sales
04200 · Certification - Other
Total 04200 · Certification
04100 · Memberships
04160 · Lifetime
04150 · Student
04140 · Senior
04130 · Commercial
04120 · Institutional
04110 · Regular
Total 04100 · Memberships
Total Income
Expense
09000 · INTEREST EXPENSES
09100 · Interest, Line of Credit
09200 · Interest, mortgage
Total 09000 · INTEREST EXPENSES
07200 · Fundraising / Promotion
07100 · Organizational Development
06700 · Board Expenses
51.75
13.05
28.35
10.80
113.40
31.77
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 915 of 918
Ordinary Income/Expense06750 · Board election expenses
06740 · Board meeting expenses
06730 · D & O Insurance
06720 · Travel, staff
06710 · Travel, board members
Total 06700 · Board Expenses
06600 · Other Indirect Operating
06660 · Credit card fees
06650 · Bank service charges
06640 · iMIS AMS System
06630 · Software licenses (QB/CC/SM/BC)
06620 · Equipment lease
06610 · Telecommunications
06600 · Other Indirect Operating - Other
Total 06600 · Other Indirect Operating
06500 · Occupancy
06580 · RMBO Triple Net
06570 · Property tax
06560 · Utilities
06540 · Repairs
06530 · Cleaning & Maintenance
06550 · Contract services (sec, elev)
06520 · Building supplies
06510 · Building insurance
06500 · Occupancy - Other
Total 06500 · Occupancy
06400 · Office Operations
06480 · Legal fees
06470 · Accounting fees
06460 · Licenses & Permits
06450 · Contract services, office
06440 · General postage
06430 · Office printing
06420 · Office supplies
06410 · Other expenses
Total 06400 · Office Operations
06300 · Employee Benefits
06350 · Professional development
06340 · Retirement
06330 · Workers comp insurance
06320 · Life insurance / AD / D
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 916 of 918
Ordinary Income/Expense06310 · Health/Vision/Dental
Total 06300 · Employee Benefits
06200 · Payroll Taxes
06220 · Unemployment tax
06210 · FICA
Total 06200 · Payroll Taxes
06100 · Salaries / Wages
06190 · Bonus Pool
06180 · Administrative Assistant
06170 · Certification Specialist
06160 · Member Services Manager
06150 · Certification/Training Manager
06140 · Business Manager
06130 · Events Manager
06120 · Deputy Director
06110 · Executive Director
Total 06100 · Salaries / Wages
05300 · Other Training Expense
05399 · Indirect costs allocated - trng
05360 · Webinar expenses
05350 · Contract Services
05340 · Postage/Fax/Shipping
05330 · Printing & Copying
05320 · Supplies
05310 · Travel
Total 05300 · Other Training Expense
05400 · National Conference (Workshop)
05470 · Speakers / Program
05499 · Indirect costs allocated - conf
05490 · Storage
05480 · Scholarship expense
05460 · Exhibit Hall
05450 · Catering
05440 · Postage/Fax/Shipping/Tel
05430 · Printing & Copying
05420 · Supplies
05410 · Travel
Total 05400 · National Conference (Workshop)
05500 · International Conference Expens
05560 · Scholarship expense
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 917 of 918
Ordinary Income/Expense05570 · Other Expense
05599 · Indirect costs allocated - intl
05550 · Contract Services
05540 · Postage/Fax/Shipping
05530 · Printing & Copying
05520 · Supplies
05510 · Travel
Total 05500 · International Conference Expens
05600 · Publication & Merchandise
05699 · Indirect costs allocated - p&m
05660 · Sales tax expense
05650 · Shipping Supplies
05640 · Postage / UPS
05630 · Merchandise - inventory
05620 · Other publications - inventory
05610 · InterpPress publications
05613 · Storage
05612 · Publication costs
05611 · Authors' royalties
Total 05610 · InterpPress publications
Total 05600 · Publication & Merchandise
05700 · Other Program Expense
05799 · Indirect costs allocated - othe
05730 · Miscellaneous
05710 · Staff travel, other
05720 · Advocacy
Total 05700 · Other Program Expense
05200 · Certification Expense
05290 · Scholarship expense
05299 · Indirect costs allocated - cert
05280 · Other expenses
05270 · Cost of materials sold
05260 · Training / Workshop expenses
05250 · Contract Services
05240 · Postage/Fax/Shipping
05230 · Printing & Copying
05220 · Supplies
05210 · Travel
Total 05200 · Certification Expense
05100 · Member Services
5:33 PM 02/28/14 Cash Basis
NAI Profit & Loss Budget vs. Actual
January through February 2014
Page 918 of 918
Ordinary Income/Expense05199 · Indirect costs allocated - memb
05180 - Discounts/credits
05150 · Marketing/development
05170 · Publications, Journal of Interp
05160 · Publications, Legacy
05140 · Postage/Fax/Shipping
05130 · Printing & Copying
05120 · Supplies
05110 · Travel
Total 05100 · Member Services
Total Expense
Net Ordinary Income
![2009-04 Financials [Read-Only] - Palomar Health · Balanced Scorecard ADD G-3 Financial Indicators January February March Actual Actual Actual Actual Budget Variance % Actual to Budget](https://static.fdocuments.net/doc/165x107/5b938cb409d3f280378d95d9/2009-04-financials-read-only-palomar-balanced-scorecard-add-g-3-financial.jpg)
