Estados financieros 06 30 2013 asoc relacionistas profesionales de pr

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ASOCIACIÓN DE RELACIONISTAS PROFESIONALES DE PUERTO RICO FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2013

Carlos M. Rivera – Cuesta, APR – Treasurer, Board of Directors

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ASOCIACIÓN DE RELACIONISTAS PROFESIONALES DE PUERTO RICO STATEMENT OF FINANCIAL POSITION June 30, 2013

2013 ASSETS Current Assets: Cash and cash equivalents Certificate of Deposit Accounts receivable - Net

$

Total Current Assets

68,721

Other Assets Furniture and Equipment- Net Investments TOTAL ASSETS LIABILITIES AND NET ASSETS Current liabilties Accounts payable and accrued expenses Payroll Liabilities

1,425 54,469 $

124,615

$

4,805 780

TOTAL LIABILITIES

5,585

Net Assets Unrestricted

119,030

TOTAL NET ASSETS TOTAL LIABILITIES AND NET ASSETS

17,457 27,009 24,255

119,030 $

124,615

ASOCIACIĂ“N DE RELACIONISTAS PROFESIONALES DE PUERTO RICO STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED JUNE 30, 2013

Unrestricted Net Assets REVENUE Membership Dues Convention Excel Social Events Education Program Interest Income TOTAL REVENUE

$

$

66,700 60,386 6,170 530 60 339 134,185

EXPENSES Convention

Excel

Education

Social Events

A&G

TOTAL

Audiovisual, Music and Entertainment $ Awards and Recognition Bad Debt Expense Bank Charge Contribution Depreciation Expense Dues and Subscriptions Employee Allowance Food and Catering Hotel Facility Insurance Membership Life Insurance Miscellaneous Expenses Office and Supplies Expenses Other Taxes Payroll Expenses Postage and Delivery Professional Fees Rent Telephone Expense Travel Expenses Utilities Wages Web Assistance and Maintenance Interest Expense Net Unrealized Loss on Investments

20,703 12,000 962 576 1,500 -

$

1,450 5,916 2,240 -

$

122 150 -

$

400 4,016 -

$

51 6,670 1,817 488 408 1,044 1,100 740 259 1,871 537 1,868 35 482 135 19,178 2,553 1,201 1,625 3,750 1,272 873 531

$

1,901 5,916 6,670 1,817 488 408 1,044 1,100 27,821 12,000 259 1,871 1,499 1,868 35 482 711 20,678 150 2,553 1,201 1,625 3,750 1,272 873 531

$

35,741

$

9,606

$

272

$

4,416

$ 48,488

$

98,523

Increase in Net Assets

35,662

Net Assets, beginning of year

83,368

Net Assets, end of year

$

119,030

ASOCIACIÓN DE RELACIONISTAS PROFESIONALES DE PUERTO RICO CURRENT REVENUES COMPARED TO PRIOR YEAR FISCAL FIGURES FOR THE FISCAL YEAR ENDED JUNE 30, 2013

2013

2012

Change

$ 66,700

$ 52,950

$ 13,750

66,556

66,565

530

380

60

1,890

339

229

110

$ 134,185

$ 122,014

$ 12,171

REVENUE: Membership Dues Convention - (Include Excel) Social Events Education Program Interest Income and Other TOTAL REVENUE

(9) 150 (1,830)

ASOCIACIĂ“N DE RELACIONISTAS PROFESIONALES DE PUERTO RICO CURRENT EXPENSES COMPARED TO PRIOR YEAR FISCAL FIGURES FOR THE FISCAL YEAR ENDED JUNE 30, 2013

2012

Change

1,901 5,916 6,670 1,817 488 408 1,044 1,100 27,821 12,000 259 1,871 1,499 1,868 35 482 711 20,678 150 2,553 1,201 1,625 3,750 1,272 873 531

$ 11,620 5,817 2,032 716 1,057 42,365 2,036 1,192 547 3,244 1,264 19,302 2,854 3,333 -

$ (9,719) 99 6,670 (215) 488 (308) 1,044 (1,057) 1,100 (14,544) 9,964 (933) 1,871 952 (1,376) 35 482 (553) 1,376 150 (301) 1,201 1,625 3,750 (2,061) 873 531

$ 98,523

$ 97,379

$ 1,144

2013 EXPENSES: Audiovisual, Music and Entertainment Awards and Recognition Bad Debt Expense Bank Charge Contribution Depreciation Expense Dues and Subscriptions Educational and Professional Development Employee Allowance Food and Catering Hotel Facility Insurance Membership Life Insurance Miscellaneous Expenses Office and Supplies Expenses Other Taxes Payroll Expenses Postage and Delivery Professional Fees Rent Telephone Expense Travel Expenses Utilities Wages Web Assistance and Maintenance Interest Expense Net Unrealized Loss on Investments TOTAL EXPENSES

$