The Transverse Myelitis Association 2004 and 2005 Statements of Financial Activities
(in US Dollars)
Paula Lazzeri
The following tables present The Transverse Myelitis Association Annual Financial Reports for 2004 and 2005. The TMA (General) Fund column presents all funds received and expended directly by TMA as recorded in the Association’s financial account. The Total Donations and Expenses to Benefit TMA column is presented to help convey the total costs of providing TMA member services during 2004 and 2005. This column includes funds/activities reported in the TMA (General) Fund, as well as non-reimbursed expenses paid by members of the Board of Directors. These non-reimbursed expenses also are shown as Donations made by Board of Directors under Revenues. The Donations made by Board of Directors line item presents the amount of funds spent by members of the Board of Directors that were not reimbursed by the TMA (General) Fund.
The Transverse Myelitis Association
2004 Statement of Financial Activities (in US Dollars)
|
|
TMA Funds |
Total Donations and Expenses to Benefit TMA |
INCOME |
|
|
|
2004 Symposium |
|
10,000 |
10,000 |
CafePress Commissions |
|
121 |
121 |
Donations made by Board of Directors |
|
0 |
6,200 |
Endowment Donations |
|
0 |
0 |
Endowment Interest |
|
67 |
67 |
General Donations |
|
46,458 |
46,458 |
iGive.com Commissions |
|
180 |
180 |
Interest |
|
2,347 |
2,347 |
Research Donations |
|
8,962 |
8,962 |
Support Group Donations |
|
485 |
485 |
WBI Recycling Commission |
|
754 |
754 |
|
|
|
|
TOTAL INCOME |
|
69,374 |
75,574 |
|
|
|
|
EXPENSES |
|
|
|
2004 Symposium |
|
40,000 |
41,445 |
Bank Fees (cashier checks, merchant svcs) |
|
0 |
0 |
Deposit into UK Bank account |
|
250 |
250 |
Distinguished Service Award |
|
96 |
96 |
Domain/Web-site/Webhosting |
|
454 |
573 |
Internet Service Provider |
|
0 |
1,259 |
Johns Hopkins Coordinator Research Position |
|
25,000 |
25,000 |
Membership Fees |
|
0 |
60 |
Mileage and Parking |
|
0 |
69 |
Office Supplies |
|
0 |
1,253 |
Postage |
|
5,155 |
5,929 |
Printing |
|
1,832 |
1,907 |
Secretary of State Registrations/Annual Reports |
|
360 |
360 |
Software/Hardware |
|
2,983 |
3,750 |
Support Group Expenses |
|
230 |
230 |
Telephone |
|
0 |
377 |
|
|
|
|
TOTAL EXPENSES |
|
76,360 |
82,560 |
|
|
|
|
Net Loss |
|
-6,986 |
-6,986 |
|
|
|
|
Transverse Myelitis Association 2004 Statement of TMA Account Balances |
|
|
|
Operating Fund |
|
124,456 |
|
Research Fund |
|
113,591 |
|
2004 TM Symposium |
|
0 |
|
Endowment Fund |
|
10,007 |
|
Endowment Interest |
|
526 |
|
Support Group Fund |
|
624 |
|
The Transverse Myelitis Association
2005 Statement of Financial Activities (in US Dollars)
|
|
TMA Funds |
Total Donations and Expenses to Benefit TMA |
INCOME |
|
|
|
2007 Children's Camp |
|
3,500 |
3,500 |
Amazon.com Commissions |
|
53 |
53 |
CafePress Commissions |
|
189 |
189 |
Donations made by Board of Directors |
|
0 |
13,793 |
Endowment Donations |
|
0 |
0 |
Endowment Interest |
|
177 |
177 |
General Donations |
|
81,628 |
81,628 |
iGive.com Commissions |
|
84 |
84 |
Interest |
|
4,659 |
4,659 |
Research Donations |
|
9,547 |
9,547 |
Support Group Donations |
|
656 |
656 |
WBI Recycling Commission |
|
3,275 |
3,275 |
Wristband Fundraiser |
|
4,201 |
4,201 |
|
|
|
|
TOTAL INCOME |
|
107,969 |
121,762 |
|
|
|
|
EXPENSES |
|
|
|
Bank Fees |
|
54 |
54 |
Domain/Web-site/Webhosting |
|
1,152 |
1,152 |
Internet Service Provider |
|
0 |
1,204 |
Johns Hopkins TM Center |
|
5,000 |
5,000 |
Meetings |
|
757 |
3,351 |
Membership Fees |
|
0 |
60 |
Mileage and Parking |
|
0 |
99 |
Office Supplies |
|
0 |
1,405 |
Postage |
|
12,860 |
13,124 |
Printing |
|
21,316 |
21,342 |
Secretary of State Registrations/Annual Reports |
|
220 |
220 |
Software/Computer/Projector |
|
2,838 |
10,216 |
Support Group Expenses |
|
934 |
934 |
Telephone |
|
0 |
763 |
Wristband Fundraiser |
|
5,275 |
5,275 |
|
|
|
|
TOTAL EXPENSES |
|
50,406 |
64,199 |
|
|
|
|
Net Income |
|
57,563 |
57,563 |
|
|
|
|
The Transverse Myelitis Association 2005 Statement of TMA Account Balances |
|
|
|
2007 Children's Camp |
|
3,500 |
|
Endowment Fund |
|
10,007 |
|
Endowment Interest |
|
704 |
|
Operating Fund |
|
173,935 |
|
Research Fund |
|
118,138 |
|
Support Group Fund |
|
395 |
|
|