Upload
elfreda-norton
View
213
Download
0
Tags:
Embed Size (px)
Citation preview
ALA-APA Fiscal 2012ALA-APA Fiscal 2012Year in ReviewYear in Review
James Neal – Treasurer
Sunday, January 27, 2013
Midwinter Meeting – Seattle, WA
ALA-APA CD#4.0
2012-13 Midwinter Meeting
ALA-APA FOCUSALA-APA FOCUS
The ALA-APAThe ALA-APA Provides national certification for library workersProvides national certification for library workers
Certified Public Library Administrator ProgramCertified Public Library Administrator Program
Library Support Staff Certification ProgramLibrary Support Staff Certification Program Advocates for salaries and training for library workersAdvocates for salaries and training for library workers Provides reports and analysesProvides reports and analyses
Librarian Salary Survey Librarian Salary Survey (every 2 years) (every 2 years)
Non-MLS Salary Survey Non-MLS Salary Survey (every 5 years)(every 5 years)
Library Salary DatabaseLibrary Salary Database
ALA-APA Operating RevenuesALA-APA Operating Revenues
2012 2011 $ CHANGE
SALE OF MATERIALS $ 3,686 $ 20,132 $ (16,446)
SUBSCRIPTIONS $ 109,424 $ 105,726 $ 3,698
CERTIFICATION FEES $ 52,917 $ 28,335 $ 24,582
CONTRIBUTIONS $ 2,161 $ 4,075
$ (1,914)
OTHER $ 571 $ 295 $ 276
TOTAL REVENUES $ 168,759 $ 158,563 $ 10,196
ALA-APA Operating ExpensesALA-APA Operating Expenses
2012 2011 $ CHANGE
PAYROLL $ 41,280 $ 61,570 $ (20,290)
OUTSIDE SERVICES $ 20,056 $ 19,560 $ 496
TRAVEL $ 1,359 $ 2,451 $ (1,092)
MEETINGS AND CONFERENCE $ 5,468 $ 6,203 $ (735)
PUBLICATIONS $ 2,879 $ 6,339 $ (3,442)
OPERATING $ 56,944 $ 32,287 $ 24,657
TOTAL EXPENSES $ 128,004 $ 128,410 $ (406)
ALA-APA Net RevenueALA-APA Net Revenue
2012 2011 $ CHANGE
TOTAL REVENUES $ 168,759 $ 158,563
$ 10,196
TOTAL EXPENSES $ 128,004* $ 128,410 $ ( 406)
NET REVENUE $ 40,755 $ 30,153 $ 10,602
*Includes budgeted interest payment of $7,560.
ALA-APA Assets, Liabilities ALA-APA Assets, Liabilities and Net Asset Balancesand Net Asset Balances
2012 2011 $ Change
Total Assets $ 122,686 $ 92,910 $ 29,776
Total Liabilities $ 266,335 $ 277,314 $ (10,979)
Net Assets $ (143,649) $ (184,404) $ 40,755
Status of Loan RepaymentStatus of Loan Repayment
Beginning Loan Balance $225,000
Principal Payments – FY12
$ 30,000
Ending Loan Balance $195,000
ALA-APA Fiscal 2013ALA-APA Fiscal 2013First Quarter Budget UpdateFirst Quarter Budget Update
(11-30-12)(11-30-12)
James Neal – Treasurer
Midwinter Meeting – Seattle, WA 2012
ALA-APA CD#4.1
2012-13 Midwinter Meeting
FY13 Budget UpdateFY13 Budget Update(Three Months Ending 11-30-12)(Three Months Ending 11-30-12)
Revenue Annual Budget YTD Budget YTD Actual YTD Variance
Salary Survey/Cons $ 12,200 $ 3,049 $ 2,666 ($ 383)
Returns ($ 540) ($ 135) ($ 162) ($ 27)
Library Worklife $ 95,069 $ 23,767 $ 24,243 ($ 476)
Certification $ 56,565 $ 14,142 $ 5,284 ($ 8,858)
Donations $ 14,000 $ 1,500 $ 495 ($ 1,005)
Miscellaneous $ 20,000 $ 0 $ 0 $ 0
Total $ 197,294 $ 42,323 $ 32,526 ($ 9,797)
Expenses
Payroll $ 55,006 $ 13,684 $ 9,534 $ 4,150
Outside Services $ 15,040 $ 3,673 $ 2,534 $ 1,139
Travel & Related $ 10,300 $ 2,376 $ 471 $ 1,905
Meetings & Conferences
$ 17,300 $ 249 $ 0 $ 249
Publication Related $ 6,000 $ 1,500 $ 147 $ 1,353
Operating $ 77,359* $ 17,094 $ 10,822 $ 6,272
Total $ 181,005 $ 38,576 $ 23,508 $ 15,068
Net Revenue $ 16,289 $ 3,747 $ 9,019 $ 5,272
*Includes budgeted interest expense of $6,300
FY13 Budget UpdateFY13 Budget Update(Three Months Ending 11-30-12)(Three Months Ending 11-30-12)
*Includes budgeted interest expense of $6,300
Revenue Annual Budget YTD Budget YTD Actual YTD Variance
Salary Survey/Cons $ 12,200
$ 3,049
$ 2,666 $ (383)
Returns $ (540)
$ (135)
$ (162) $ (27)
Library Worklife $ 95,069
$ 23,767
$ 24,243 $ 476
Certification $ 56,565
$ 14,142
$ 5,284 $ (8,858)
Donations $ 14,000
$ 1,500
$ 495 $ (1,005)
Miscellaneous $ 20,000
$ -
$ - $ -
Total $ 197,294
$ 42,323
$ 32,526 $ (9,797)
Expenses
Payroll $ 55,006 $ 13,684 $ 9,534 $ 4,150
Outside Services $ 15,040 $ 3,673 $ 2,534 $ 1,139
Travel & Related $ 10,300 $ 2,376 $ 471 $ 1,905
Meetings & Conf $ 17,300 $ 249 $ - $ 249
Publication Related $ 6,000 $ 1,500 $ 147 $ 1,353
Operating $ 77,359 $ 17,094 $ 10,822 $ 6,272
Total $ 181,005 $ 38,576 $ 23,508 $ 15,068
Net Revenue $ 16,289 $ 3,747 $ 9,019 $ 5,271