TU Annual Financial Report - FY2009

Chapter Name: 477 - Madmen

Chapter Number: 477

Treasurer Name: Jeffrey Johnson

Treasurer Email Address: js-johnson@fuse.net

	Revenue	Total
1	Contributions from individuals (including bequests), corporations or private foundations
2	Contributions from workplace giving campaigns
3	Government contracts
4	Rebates from TU National/council
5	Embrace-A-Stream Grant
6	Investment/interest income
7	Events income (banquets, auctions, raffles)
8	Sale of inventory
9	Advertising
	Other revenue (itemize):
10	1.
11	2.
12	Total Revenue	$3125

	Expenses	Total	Program Services	Mgmt. & General	Fund- raising
13	Grants to other 501 ( c ) 3 organizations	$0
14	Grants to other TU Chapters/Councils/National programs	$0
15	Accounting fees	$0
16	Bank and credit card processing fees	$24
17	Legal fees	$0
18	Supplies/Materials (for habitat work, events, recruiting, etc.)	$4625
19	Telephone	$0
20	Postage and shipping (newsletters, events, recruiting, etc.)	$444
21	Printing (newsletters, events, recruiting, etc.)	$0
22	Rent (office and or storage space)	$0
23	Conference, convention, and meeting expense (room rental or other event costs)	$0
24	Travel	$0
25	Cost of Merchandise Sold	$494
26	Interest expense	$0
27	Compensation of officers and directors	$0
28	Compensation of staff	$0
29	Contractors, Consultants, and Designers (website, habitat work, etc.)	$180
30	Pension plan contributions	$0
31	Other employee benefits	$0
32	Payroll taxes	$0
	Other expenses (itemize):
33	1.	$0
34	2.	$0
35	3.	$0
36	4.	$0
37	Total Expenses	$5767	$5128	$0	$639

	Assets	Total
38	Cash (in bank, etc.)
39	Receivables (money owed to chapter/ council)
40	Investments (Money market account, etc.)
41	Office Equipment (fair market value)
42	Inventory (special events merchandise, printed materials, and other items purchased)
43	Land and Real Estate (approx. fair market value)
44	Conservation Easements (appraisal or fair market value)
44(a)	If easements held, does chapter set aside assets for long term stewardship & legal defense?	Yes No
	Other asset (itemize):
45	1.
46	Total Assets	$5600

	Liabilities	Total
47	Unpaid Expense Reimbursements
48	Money owed to TU members
49	Money owed to Financial Institutions
50	Money owed to other Chapters or Council
51	Money owed to National
52	Payroll liabilities
	Other liability (itemize):
53	1.
54	Total Liabilities	$0

55	Net Assets	$5600

	Matching Funds and Volunteer Hours	Total
56	Leveraged or Matching Funds
	Volunteer Hours:
57	Conservation (restoration, protection or advocacy projects)
57(a)	"Protect" percentage	%
57(b)	"Reconnect" percentage	%
57(c)	"Restore" percentage	%
58	Fundraising ("Sustain")
59	General Operations ("Sustain") (newsletter, website, membership management, etc.)
60	Youth Education and Outreach ("Sustain")
61	General Education and Outreach ("Sustain")
62	Travel
63	Total Volunteer Hours	520 hrs

Optional Section (Submission encouraged by Council)
	Additional CEI Data Input	Index Score
	Conservation Activities
64	Number of conservation projects
65	Any project over $50K or 500 hours?	Yes No
	Education Activities
66	Number of education projects
67	Any project over $50K or 500 hours?	Yes No
	Service to Members
68	Number of chapter meetings
69	Average chapter meeting attendance
70	Number of newsletter published (incl. electronic)
71	Quality of chapter website
72	Have chapter listserv or email list?	Yes No
	Business Practices
73	Quality of strategic plan
74	Quality of budget process
75	Number of active chapter leaders
76	Amount of participation at council meetings
77	Number of chapter members who are council officers