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Ch. 8 #49 - CME Cash Reciepts and Disburseme Jan Cash...

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CME Cash Reciepts and Di Jan Feb Mar Apr May Cash Receipts Seminar Revenue 1,440,000 1,440,000 1,440,000 1,440,000 1,440,000 Membership Income 0 0 0 0 0 Total Receipts 1,440,000 1,440,000 1,440,000 1,440,000 1,440,000 Cash Disbursements Instructor Fees 1,008,000 1,008,000 1,008,000 1,008,000 Facilities Fees 700,000 700,000 700,000 700,000 700,000 Promotional Costs 100,000 100,000 100,000 100,000 100,000 Research Grants 500,000 500,000 500,000 500,000 500,000 Office Lease 20,000 20,000 20,000 20,000 20,000 G&A Expenses 125,000 125,000 125,000 125,000 125,000 CME Promotion 50,000 50,000 50,000 50,000 50,000 Salaries 80,000 80,000 80,000 80,000 80,000 Benefits 20,000 20,000 20,000 20,000 20,000 Pension 0 0 0 24,000 0 Capital Expenditures 102,000 102,000 102,000 102,000 102,000 Total Disbursements 1,697,000 2,705,000 2,705,000 2,729,000 2,705,000 Assumptions: Revenues 12,000,000 Instructor Fees 70% of Revenues Facilities Fees 5,600,000 Promotional Costs 1,000,000 Research Grants 3,000,000 Office Lease 240,000 G&A Expenses 1,500,000 Depreciation 240,000 CME Promotion 600,000 Salaries 960,000 Benefits 240,000 Pension 24,000 Membership Income 10,000,000 Capital Expenditures 510,000 750,000 Cash and Temporary Investments
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isbursements 2009 Jun Jul Aug Sep Oct Nov Dec Totals 0 0 0 1,600,000 1,600,000 1,600,000 0 12,000,000 0 6,000,000 3,000,000 500,000 500,000 0 0 10,000,000 0 6,000,000 3,000,000 2,100,000 2,100,000 1,600,000 0 22,000,000 1,008,000 0 0 0 1,120,000 1,120,000 1,120,000 8,400,000 0 0 0 700,000 700,000 700,000 0 5,600,000 0 0 100,000 100,000 100,000 100,000 100,000 1,000,000 500,000 0 0 0 0 0 0 3,000,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 240,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 1,500,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 960,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 240,000 0 0 0 0 0 0 0 24,000 0 0 0 0 0 0 0 510,000 1,803,000 295,000 395,000 1,095,000 2,215,000 2,215,000 1,515,000 22,074,000
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Cash Reciepts and Disburs Jan Feb Mar Apr May Jun Jul Aug Cash Receipts
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