HPAC ACVL - Finances 2010-2011 + Budget 2011-2012 (cr. 24-04-2011)
| REVENUE | REVENUS | 2010-2011 Actual/Factuel | | 2010-2011 Budget | | 2011-2012 Budget | | Notes for ADM - to be added/discussed
Notes pour AAD - à ajouter ou discuter |
|---|
| | | | | | | | | | | |
| REVENUE | REVENUS | | | | | | | | | | |
| Uncategorized | Hors catégorie | | 919,08 | | | | | | 0,00 | | |
| AIR Advertising | Publicité dans AIR | | 1 260,00 | | | 2 500,00 | | | 2 500,00 | | |
| Donation Revenue | Revenus de dons | | 110,00 | | | 200,00 | | | 100,00 | | |
| Finance Charge | Frais financiers | | | | | 25,00 | | | 0,00 | | |
| School Insurance Certificates | Certificats Assurances-écoles | | 2 123,00 | | | 2 500,00 | | | 2 100,00 | | |
| Site-Event Insurance Certificates | Certificats d'assurances de sites et événements | | 30,00 | | | 0,00 | | | 0,00 | | |
| Interest Inc | Intérêts | | 2 507,16 | | | 2 200,00 | | | 500,00 | | |
| Badges | Ecussons | | | | | | | | | | |
| Calendar Sales | Ventes de Calendrier | 1 640,00 | | | 3 500,00 | | | 1 700,00 | | | |
| FAI Sporting Licenses | Licenses Sportives FAI | | | | | | | | | | |
| Paraglider Magazine Subscriptions | Souscriptions au Magazine Paraglider | | | | | | | | | | |
| IPPI Card Fees | Frais de cartes IPPI | 180,00 | | | 210,00 | | | 200,00 | | | |
| Log Books | Carnets de vols | 266,00 | | | 300,00 | | | 270,00 | | | |
| Ratings | Niveaux | 1 285,00 | | | 1 300,00 | | | 1 300,00 | | | |
| Total Member Sales & Services | Total Ventes & Services aux membres | | 3 371,00 | | | 5 310,00 | | | 3 470,00 | | |
| AHPA | AHPA | 17 375,00 | | | 19 875,00 | | | 18 625,00 | | | |
| AQVL | AQVL | 28 141,00 | | | 26 857,00 | | | 27 499,00 | | | |
| AYPH | AYPH | 375,00 | | | 625,00 | | | 500,00 | | | |
| BCHPA | BCHPA | 39 750,00 | | | 42 375,00 | | | 41 000,00 | | | |
| Foreign | Hors-pays | 250,00 | | | 540,00 | | | 250,00 | | | |
| HPAAC | HPAAC | 2 875,00 | | | 3 000,00 | | | 2 875,00 | | | |
| MHGA | MHGA | 1 640,00 | | | 1 250,00 | | | 1 500,00 | | | |
| OHPA | OHPA | 7 625,00 | | | 8 875,00 | | | 8 250,00 | | | |
| SHGA | SHGA | 750,00 | | | 875,00 | | | 750,00 | | | |
| Total Full Membership | Total pleins membres | | 98 781,00 | | | 104 272,00 | | | 101 249,00 | | |
| Optional Second Magazine | Second Magazine en option | 606,00 | | | 600,00 | | | 600,00 | | | |
| Temporary Memberships | Membres temporaires | 2 680,00 | | | 3 000,00 | | | 2 700,00 | | | |
| Total Memberships | Total Membres | | 3 286,00 | | | 3 600,00 | | | 3 300,00 | | |
| World Team Comp Fees | Droits compètes Equipe mondiale | | 320,00 | | | 650,00 | | | 400,00 | | |
| TOTAL REVENUE | TOTAL des REVENUS | | 112 707,24 | | | 121 257,00 | | | 113 619,00 | | |
| | | | | | | | | | | |
| TOTAL REVENUE | TOTAL des REVENUS | | 112 707,24 | | | 121 257,00 | | | 113 619,00 | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| EXPENSE | DÉPENSES | 2010-2011 Actual/Factuel | | 2010-2011 Budget | | 2011-2012 Budget | | Notes for ADM - to be added/discussed
Notes pour AAD - à ajouter ou discuter |
|---|
| | | | | | | | | | | |
| EXPENSES | DÉPENSES | | | | | | | | | | |
| Uncategorized Expense | Dépenses hors-catégories | | 1 354,50 | | | 5 000,00 | | | 2 500,00 | | Provision for special projects eg site preservation
Provision pour projets spécials i.e. préservation des sites |
| Aero Club of Canada | Aéro Club du Canada | | 5 352,00 | | | 5 350,00 | | | 5 350,00 | | |
| AIR Editor | Rédacteur en chef du AIR | 1 000,00 | | | 5 400,00 | | | | | | |
| AIR Mailing | Frais postaux du AIR | 895,46 | | | 4 500,00 | | | | | | |
| AIR Printing | Impression du AIR | 1 308,30 | | | 5 000,00 | | | | | | |
| Total AIR Magazine Expenses | Total des dépenses du Magazine AIR | | 3 203,76 | | | 14 900,00 | | | | | |
| XC/XC Canada Expenses | Dépenses XC/XC Canada | | | | | | | | 35 000,00 | | |
| Annual Directors' Meeting | Assemblée annuelle des Directeurs | | 7 291,65 | | | 8 000,00 | | | 9 000,00 | | |
| Accounting Fees | Honoraires des Experts-comptables | | 813,09 | | | 800,00 | | | 800,00 | | |
| Jaime Christensen Award | Prix Jaime Christensen | 0,00 | | | 150,00 | | | 150,00 | | | |
| Solid Ground Awards | Prix Sol Ferme | 0,00 | | | 150,00 | | | 150,00 | | | |
| Michael Robertson Award | Prix Michael Robertson | 0,00 | | | 0,00 | | | 150,00 | | | |
| Total Awards | Total des Prix | | 0,00 | | | 300,00 | | | 450,00 | | |
| Bad Debt | Mauvaises dettes | | 290,00 | | | 450,00 | | | 300,00 | | |
| Cheque Orders | Commande de Chèques | | | | 0,00 | | | 0,00 | | | |
| Returned Cheques Charges | Frais de chèques sans fonds | 10,00 | | | 15,00 | | | 10,00 | | | |
| Service Charges | Frais de Service | 147,18 | | | 150,00 | | | 150,00 | | | |
| Total Banking Expenses | Total des dépenses banquaires | | 157,18 | | | 165,00 | | | 160,00 | | |
| Business Manager Salary | Salaire du Directeur Administratif | | 18 900,00 | | | 18 900,00 | | | 19 500,00 | | |
| FAI Badges | Ecussons FAI | | 0,00 | | | 0,00 | | | 0,00 | | |
| FAI Sporting Licenses | Licenses sportives FAI | | 0,00 | | | 0,00 | | | 0,00 | | |
| Filing Fees | Frais d'archivages | | 30,00 | | | 30,00 | | | 30,00 | | |
| Legal Fees | Frais Légaux | | | | | 500,00 | | | 0,00 | | |
| Grants | Subventions/Bourses | | | | | 0,00 | | | | | |
| Insurance | Assurance | | 34 986,00 | | | 35 000,00 | | | 32 190,00 | | |
| IPPI Cards | Cartes IPPI | | | | | 0,00 | | | | | |
| Office Expense | Dépenses de bureau | | 3 948,28 | | | 4 500,00 | | | 4 500,00 | | Includes $500 for new logo
Inclut $500 pour nouveau logo |
| Office Equipment | Equipement de bureau | | | | | 0,00 | | | | | |
| PayPal Fees | Frais PayPal | | 2 121,87 | | | 2 000,00 | | | 2 200,00 | | |
| Welcome Package | Trousse de bienvenue | 2 624,99 | | | 5 050,00 | | | 3 000,00 | | | |
| 2009-2010 Calendars (For Resale) | Calendriers 2009-2010 (pour revente) | 4 330,61 | | | 3 000,00 | | | 4 000,00 | | | |
| Web Overhaul Project | Projet de remise à neuf du site internet | 5 544,00 | | | 4 000,00 | | | 15 000,00 | | | Record as expense in year incurred
Enregistrer comme dépense de l'année encourue |
| Total Promotions & Marketing | Total Promotions & Commercialisations | | 12 499,60 | | | 12 050,00 | | | 22 000,00 | | |
| Safety Documentation | Documentation de Sécurité | | 0,00 | | | 50,00 | | | 50,00 | | |
| Translation Fees | Frais de traductions | | 648,37 | | | 1 000,00 | | | 1 000,00 | | |
| Web Hosting | Hébergement Internet | | 389,91 | | | 400,00 | | | 400,00 | | |
| Programming | Programmation | | 1 542,87 | | | 2 500,00 | | | 2 000,00 | | |
| World Team Funding (Endowment Fund) | Bourses à l'équipe mondiale (Fond de dotation) | | 500,00 | | | 1 600,00 | | | 1 000,00 | | |
| Sanction Competition XCXC Funding | Sanction financement Compétition XCXC | | 750,00 | | | 2 500,00 | | | 2 500,00 | | |
| CIVL Travel | Voyages CIVL | | 0,00 | | | 500,00 | | | 0,00 | | |
| HAGAR Instructor Rebate | Rabais HAGAR aux Instructeurs | | | | | 500,00 | | | 500,00 | | |
| TOTAL EXPENSES | TOTAL DEPENSES | | 94 779,08 | | | 116 995,00 | | | 141 430,00 | | |
| | | | | | | | | | | |
| TOTAL EXPENSE | TOTAL DEPENSES | | 94 779,08 | | | 116 995,00 | | | 141 430,00 | | |
| | | | | | | | | | | |
| NET INCOME | REVENU NET | | 17 928,16 | | | 4 262,00 | | | -27 811,00 | | |
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