Text and Academic Authors Association

Text and Academic Authors Association
Activities through December 31, 2003

REVENUE	2003-2004 YTD		2003-2004 Budget
Membership Dues and Assessments
Renewals	12,635.01		21,500.00
New	465.00		2,000.00
Workshop Fees	-		4,000.00
Total membership dues and assessments		13,100.01		27,500.00
Program Service Revenue
Textbook Reproductive Rights
Recurring	-		65,000.00
Nonrecurring	8,973.17		70,000.00
Grant	-		5,000.00
Award fees	600.00		4,000.00
Total program service revenue		9,573.17		144,000.00
Convention
Gross revenue	805.00		12,000.00
Less expenses	(9,335.37)		(12,000.00)
Net convention revenue		(8,530.37)
Interest Income		370.30		2,000.00
Donations	-		-
Other Revenue
Sales of ads in newsletter	150.00		2,000.00
Miscellaneous	1,800.00		-
Total other revenue		1,950.00		2,000.00
TOTAL REVENUE		16,463.11		175,500.00

EXPENSES	2003-2004 YTD		2003-2004 Budget
Program Services
Program services staff
Newsletter staff	5,966.90		9,000.00
Webmaster	200.00		5,000.00
Total program services staff		6,166.90		14,000.00
Office Supplies		9,842.40		9,600.00
Telephone/cable		3,135.89		4,000.00
Postage
Newsletter	4,980.07		1,000.00
Other mailings	444.23		5,200.00
Total postage		5,424.30		6,200.00
Occupancy		3,049.15		1,400.00
Equipment rental/maintenance		3,425.18		2,200.00
Printing and publications		1,643.16		3,000.00
Dues/subscriptions		1,064.77		1,000.00
Membership promotion		3,227.01		2,300.00
Authoring promotion		2,659.88		13,500.00
Miscellaneous		2,138.25		-
Total program services		41,776.89		57,200.00
Supporting Services
Compensation of executives	56,792.50		103,000.00
Hourly wages	6,399.00
Payroll tax expense	4,879.79
Payroll fees	541.29
Other employee benefits	1,827.31		6,000.00
Legal/accounting fees	35.00		1,500.00
Bank charges	190.08		1,000.00
Council meetings	9,600.00		17,600.00
Indirect costs	-		-
Miscellaneous	-		6,000.00
Total supporting services		80,264.97		135,100.00
TOTAL EXPENSES		122,041.86		192,300.00
Change in Net Assets		(105,578.75)		(16,800.00)
Net Assets, Beginning of Period		193,342.27		93,500.00
Net Assets, End of Period		87,763.52		76,700.00

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TAA is a member of the Authors Coalition of America (ACA) and is an Associate Member of the International Reprographic Rights Organization (IFRRO).