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ACSP Treasurer’s Report

ACSP Treasurer’s Report. 26 April 2014 Atlanta. Distribution of Revenues & Expenditures (7-year average, ~$560k). Revenues. Expenditures. Pay attention to conference, dues, Guide, JPER. Revenue Trend. Conference varies, JPER increasing, Dues flat. Expenditure Trend.

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ACSP Treasurer’s Report

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  1. ACSP Treasurer’s Report 26 April 2014 Atlanta

  2. Distribution of Revenues & Expenditures (7-year average, ~$560k) Revenues Expenditures Pay attention to conference, dues, Guide, JPER

  3. Revenue Trend Conference varies, JPER increasing, Dues flat

  4. Expenditure Trend JPER increasing, activity mix varies

  5. Net Income (Revenues – Expenditures) Volatile revenues - steady expenditures = volatile net FY13 includes good conference & one-time JPER royalty check

  6. Ending FY Total Assets Adequate for reserves, JPER transitions, some strategic initiatives

  7. Finances & Investments • Members are Clint Andrews, Barry Nocks, Susan Bradbury, Donna Dodd (ex-officio) • Extremely conservative asset allocation • Checking account ($21k), Money market accounts ($469k), CDs ($149k) = $639k total • F&I committee recommends changing the investment strategy by allocating 30% of non-working capital to mutual funds ($132k).

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