National Association of Social

“Advertising 5,150 other income 470 promo goods general sales 150 total 5,770”

“Expenses travel, mileage and lodging 4,770 chapter travel and lodging 1,212 meeting expenses 40 communication expenses 4,447 other expenses 290 supplies 5,102 payroll processing fees 2,523 bank charges 1,209 meals and entertainment 977 postage and printing 49 equipment purchases 123 conference bank fees 926 conference supplies 2,196 conference postage, maili 1,397 conference space 11,118 conference catering 5,646 conference audio/visual 846 conference speaker 1,000 conference promotional pr 2,058 conference meeting meals 51 chapter marketing 60 chapter website 1,203 chapter association dues/ 70 continuing education trai 12 liability insurance 795 non-investment depreciation 2,190 total 50,310”

“Book / tax depreciation difference -196 prior period adjustment to be reflected in amended form 990 for 6-30-14. The prior year corrections have been included in the beginning amounts as itmeized below: net asset balance as originally filed for 6/30/14 52,359 increase in deferred revenue -25,333 decrease in accounts payable + 1,428 increase in accrued vacation - 1,500 increase in deposits + 1,300 increase in accounts receivable + 1,261 increase in prepaid expenses + 918 adjusted net asset balance 6/30/14 =30,433”

“Accounts receivable 9,469 9,423 prepaid expenses and deferred charges 2,135 4,000 equipment and furnishings 14,841 10,108 less accumulated depreciation 11,778 7,377 deposits 1,300 1,300 total 15,967 17,454”

“Accounts payable and accrued expenses 1,800 9,239 deferred revenue 26,180 9,999 accrued vacation payable 4,000 5,267”