Texas Desalination Association

“Website Advertising 350”

“Travel 472”

“Conferences, conventions, and meetings 10,564”

“Supplies 17”

“Telephone 2,880”

“Board Meeting 24”

“Bank Fees 3,510”

“Administrator 90,564”

“Membership materials 60”

“Public Outreach 1,686”

“Insurance 740”

“Prepaid Postage Beginning of year 16, End of year 0”

“Prepaid Insurance Beginning of year 0, End of year 162”

“Prepaid Travel Expense Beginning of year 0, End of year 375”

“Prepaid membership renewal Beginning of year 9,400, End of year 12,600”

“Prepaid new memberships Beginning of year 1,800, End of year 4,650”

“Accounts Payable Beginning of year 6,664, End of year 0”

“Prepaid Website Ad Beginning of year 0, End of year 700”

“Explanation of amended items below”

“Grants paid was amended to remove an office supply expense of 17 that was inadvertantly included as a grant paid. This expense is included on Line 16 as Supplies.”

“The following changes were made to the expenses included in Line 18, Other expenses 1. Travel Expense was increased by 143 and Administrator Expense was reduced by 143 to properly classify this expense as travel. 2. Telephone expense was reduced by 240 and Administrator Expense was reduced by 4,862 to remove a 2024 expense inadvertantly included in 2023.”

“Accounts Payable was reduced by 5,102.00 to zero to remove the accrual of 2024 expenses not includable in 2023.”

“Total program service expenses are reduced by 5,102 to reflect the removal of the Accounts Payable, as explained above.”