The Transverse Myelitis Association 2006 and 2007 Statements of Financial Activities (in US Dollars)
Paula Lazzeri
The following tables present The Transverse Myelitis Association Annual Financial Reports for 2006 and 2007. 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 2006 and 2007. 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.
2006 Statement of Financial Activities (in US Dollars) |
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INCOME |
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TMA Funds |
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Total Donations and Expenses to Benefit TMA |
Amazon.com Commissions |
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44 |
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44 |
CafePress Commissions |
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36 |
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36 |
Donations made by Board of Directors |
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0 |
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5365 |
Endowment Donations |
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1,596 |
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1,596 |
Endowment Interest |
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234 |
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234 |
General Donations |
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94,765 |
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94,765 |
iGive.com Commissions |
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127 |
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127 |
Interest |
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3,256 |
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3,256 |
Recycling Commissions |
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2,892 |
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2,892 |
Research Donations |
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8,525 |
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8,525 |
Support Group Donations |
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706 |
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706 |
Wristband Fundraiser |
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4,177 |
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4,177 |
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TOTAL INCOME |
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116,358 |
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121,723 |
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EXPENSES |
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2006 Symposium |
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51,713 |
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51,713 |
Bank Fees |
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120 |
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120 |
Children's Camp Expenses |
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52,416 |
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52,416 |
Domain/Web-site/Webhosting |
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1,053 |
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1,053 |
Internet Service Provider |
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0 |
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929 |
JH Research Coordinator Grant |
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8,750 |
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8,750 |
Membership Fees |
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0 |
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60 |
Mileage and Parking |
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0 |
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83 |
Office Supplies |
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0 |
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1,045 |
Postage |
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11,827 |
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12,502 |
Printing |
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29,111 |
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29,144 |
Secretary of State Registrations/Annual Reports |
220 |
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220 |
Software/Computer/Projector |
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1,197 |
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1,386 |
Support Group Expenses |
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125 |
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175 |
Telephone |
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0 |
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856 |
Travel Expenses |
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0 |
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1,446 |
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TOTAL EXPENSES |
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156,533 |
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161,898 |
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Net Loss |
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-40,175 |
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-40,175 |
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Transverse Myelitis Association 2006 Statement of TMA Account Balances |
Children's Camp |
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363 |
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Endowment Fund |
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11,603 |
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Endowment Interest |
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903 |
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Operating Fund |
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134,756 |
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Research Fund |
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126,478 |
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Support Group Fund |
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976 |
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2007 Statement of Financial Activities (in US Dollars)
**Corrected Annual Report** |
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INCOME |
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TMA Funds |
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Total Donations and Expenses to Benefit TMA |
Amazon.com Commissions |
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435 |
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435 |
CafePress Commissions |
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25 |
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25 |
Children's Camps |
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10,950 |
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10,950 |
Donations made by Board of Directors |
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0 |
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9,948 |
Endowment Interest |
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320 |
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320 |
General Donations |
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74,801 |
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74,801 |
iGive.com Commissions |
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143 |
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143 |
Interest |
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2,728 |
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2,728 |
Mission Fish.com Commissions |
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95 |
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95 |
Paypal/NFG |
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14,021 |
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14,021 |
Recycling Commission |
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1,489 |
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1,489 |
Research Donations |
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7,864 |
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7,864 |
Support Group Donations |
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378 |
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378 |
Wristband Fundraiser |
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442 |
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442 |
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TOTAL INCOME |
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113,691 |
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123,639 |
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EXPENSES |
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ACP Support |
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35,000 |
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35,000 |
Bank Fees |
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75 |
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75 |
Children's Camp Expenses |
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8,033 |
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8,033 |
Domain/Web-site/Webhosting |
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2,229 |
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2,229 |
Internet Service Provider |
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0 |
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929 |
JH Research Coordinator Position |
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19,016 |
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19,016 |
Membership Fees |
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0 |
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110 |
Mileage and Parking |
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0 |
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76 |
Office Supplies |
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3,732 |
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4,543 |
Postage |
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15,175 |
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15,844 |
Printing |
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27,032 |
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27,063 |
Secretary of State Registrations/Annual Reports |
220 |
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220 |
Software/Computer/Projector |
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1,916 |
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4,265 |
Telephone |
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0 |
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1,812 |
Travel Expenses |
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0 |
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3,161 |
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112,428 |
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122,376 |
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Net Income/Loss |
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1,263 |
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1,263 |
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Transverse Myelitis Association 2007 Statement of TMA Account Balances
Children’s Camp 11,313
Richard Charles Gilmur Endowment Fund 11,603
Endowment Interest 1,223
Operating Fund 167,200
Research Fund 80,326
Support Group Fund 1,354 |
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