Estados financieros 06 30 2016

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ASOCIACIÓN DE RELACIONISTAS PROFESIONALES DE PUERTO RICO FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2016

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

PO Box 190056 San Juan PR 00919-0056 T. 787.728.3236 F. 787-728-1800


ASOCIACIÓN DE RELACIONISTAS PROFESIONALES DE PUERTO RICO STATEMENT OF FINANCIAL POSITION June 30, 2016

2016 ASSETS Current Assets: Cash and cash equivalents Certificate of Deposit Accounts receivable Other Current Assets

$

Total Current Assets

105,287

Other Assets Furniture and Equipment- (Net of accummulated depreciation of $3,447) TOTAL ASSETS LIABILITIES AND NET ASSETS Current liabilties Accounts payable and accrued expenses Payroll Liabilities

$

105,287

$

1,231 969

TOTAL LIABILITIES

2,199

Net Assets Unrestricted

103,088

TOTAL NET ASSETS TOTAL LIABILITIES AND NET ASSETS

45,076 27,552 32,433 227

103,088 $

105,287


ASOCIACIÓN DE RELACIONISTAS PROFESIONALES DE PUERTO RICO STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED JUNE 30, 2016

Unrestricted Net Assets REVENUE Membership Dues Convention Excel Members Activities Education Program Interest Income TOTAL REVENUE

$

$

46,690 116,959 8,875 1,466 18,018 281 192,289

EXPENSES Convention

Excel

Education

Members Activities

Administrative

TOTAL

Audiovisual, Music and Entertainment $ Awards and Recognition Bad Debt Expense Bank Charge Continued Professional Education (CPE) Fee Dues and Subscriptions Employee Benefits Food and Catering Hotel Facility Insurance Membership Life Insurance Miscellaneous Expenses Other Taxes Office and Supplies Expenses Payroll Expenses Postage and Delivery Printing and Production Professional Fees Telephone Expense Travel Expenses Utilities Wages Web Assistance and Maintenance

11,200 $ 4,300 1,155 44,099 535 500 6,159 5,318 -

4,201 $ 3,808 505 771 -

747 $ 7,384 963 511 446 742 4,431 -

375 $ 300 8,001 -

$ 14,025 4,314 1,391 1,732.59 593 2,083 3,113 4,094 5 3,306 801.84 93 1,000 19,158 2,399 2,403 1,500 7,976 1,989

16,523 3,808 14,025 4,314 11,684 1,391 3,850 1,909 52,100 2,083 3,113 4,094 5 3,306 1,782 1,364 1,000 26,060 2,399 2,403 1,500 17,725 1,989

$

73,265 $

9,285 $

15,224 $

8,676 $

71,975 $

178,426

Decrease in Net Assets

13,863

Net Assets, beginning of year

89,225

Net Assets, end of year

$

103,088


ASOCIACIÓN DE RELACIONISTAS PROFESIONALES DE PUERTO RICO CURRENT REVENUES COMPARED TO PRIOR YEAR FISCAL FIGURES FOR THE FISCAL YEAR ENDED JUNE 30, 2016

2016

2015

Change

$ 46,690

$ 43,918

125,834

112,941

12,893

1,466

625

841

18,018

9,842

8,176

281

1,544

(1,263)

$ 192,289

$ 168,869

REVENUE: Membership Dues Convention - (Include Excel) Members Activities - (Social Events) Education Program Investment Income (Loss) TOTAL REVENUE

$

2,772

$ 23,419


ASOCIACIÓN DE RELACIONISTAS PROFESIONALES DE PUERTO RICO CURRENT EXPENSES COMPARED TO PRIOR YEAR FISCAL FIGURES FOR THE FISCAL YEAR ENDED JUNE 30, 2016

EXPENSES: Audiovisual, Music and Entertainment Awards and Recognition Bad Debt Expense Bank Charge Continued Professional Education (CPE) Fee 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 Printing and Production Professional Fees Telephone Expense Travel Expenses Utilities Wages Web Assistance and Maintenance TOTAL EXPENSES

2016

2015

Change

16,523 3,808 14,025 4,314 11,684 1,391 3,850 1,909 52,100 2,083 3,113 4,094 3,306 5 1,782 1,364 1,000 26,060 2,399 2,403 1,500 17,725 1,989

20,133 3,274 4,880 3,243 17 1,621 3,705 9,331 71,424 1,921 2,125 2,100 3,685 2,403 1,726 1,518 2,757 19,459 1,775 6,858 1,500 17,725 1,682

(3,610) 534 9,145 1,071 11,684 (17) (230) 145 (7,422) (19,324) 162 988 1,994 (379) (2,398) 56 (154) (1,757) 6,601 624 (4,455) 308

$ 178,426

$ 184,862

$ (6,436)


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