Proposed Budget

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					                                                                   Transgender Education Network of Texas
                                                                                  2013 Budget Proposal


                                                                                   Jan - Dec 12         2013
Ordinary Income/Expense
       Income
           43400 · Direct Public Support
                 43440 · In-Kind Income                                                     211.00          250
                 43450 · Individ, Business Contributions                                  14,033.00       17000
           Total 43400 · Direct Public Support                                            14,244.00       17250

           46400 · Other Types of Income


                 46410 · Advertising Sales                                                  420.00             500


                 T-Shirt Sales                     75% of inventory sold at $15                           1,125.00
                 Promotional Sales                                                                         200.00
           Total 46400 · Other Types of Income                                              420.00         1825

           47200 · Program Income
                 47240 · Program Service Fees                                               950.00
                 47200 · Program Income - Other                                             135.00
           Total 47200 · Program Income                                                    1,085.00        3000

       Total Income                                                                    15,749.00      $22,075.00




       Expense
           60900 · Business Expenses
                 60920 · Business Registration Fees                                         259.25             250
                 60930 · Fines, Penalties, Judgments                                        113.18             100
                           T-Shirts                                                                            1500
                 60960 · Fundraising Fees                                                   543.50             500
           Total 60900 · Business Expenses                                                  915.93         2350

           62100 · Contract Services
                 62150 · Outside Contract Services                                          550.00             1000
           Total 62100 · Contract Services                                                  550.00         1000

           62800 · Facilities and Equipment
                 62840 · Equip Rental and Maintenance                                       124.18             150
                 62890 · Rent, Parking, Utilities                                           424.66             500
           Total 62800 · Facilities and Equipment                                           548.84             650

           63000 · Sponsorships                                                            1,320.36        1500
           64000 · Programs
                 64010 · Books, Subscriptions, Reference                                    350.00          400
                 64020 · Postage/Shipping and Handling                                      188.64          200
                 64030 · Printing and Copying                                              1,525.12        2000
                 64040 · Supplies
                      64041 · Food/Groceries                                                287.45             300
                      64042 · Tabling/Conference Materials                                  557.60             800
                      64043 · Special Activities                                             12.65              25
                      64044 · Misc                                                           33.70              50
                      64040 · Supplies - Other                                              502.47             800
                 Total 64040 · Supplies                                                    1,393.87        1975

                 64050 · Venue Use/Rental                                                    60.00             100
                 64060 · Dining                                                             123.33             250
           Total 64000 · Programs                                                          3,640.96        4925

           65000 · Operations
                 65020 · Postage, Mailing Service                                           223.53             300
                 65030 · Printing and Copying                                                15.75              25




                                                                                                                      Page 1 of 26
                                                              Transgender Education Network of Texas
                                                                     2013 Budget Proposal


                                                                      Jan - Dec 12        2013
                 65040 · Supplies                                              102.40            150
                 65050 · Telephone, Telecommunications                         174.12            200
                 65060 · Informational Technology                             1,171.25           1500
             Total 65000 · Operations                                         1,687.05       2175

             65100 · Other Types of Expenses
                 65110 · Advertising Expenses                                   53.21            250
                 65150 · Memberships and Dues                                  100.00            300
             Total 65100 · Other Types of Expenses                             153.21            550

             68300 · Travel and Meetings
                 68310 · Conference, Convention, Meeting                       770.76        1000
                 68320 · Travel
                      64070 · Travel - Program
                           64071 · Per Diem                                     60.77            250
                           64070 · Travel - Program - Other                   1,067.47           2500
                      Total 64070 · Travel - Program                          1,128.24       2750

                      65090 · Travel - Operations                              134.73            250
                      68320 · Travel - Other                                   225.87            300
                 Total 68320 · Travel                                         1,488.84       3300

             68300 · Travel and Meetings                                      2,259.60       4300

             Salaries and Compensation


                 Executive Director                                                         1,800.00


             Salaries and Compensation                                           0.00     1,800.00




       Total Expense                                                     11,075.95 $17,450.00



Net Income                                                               4,673.05        4,625.00




                                                                                                        Page 2 of 26
12:14 AM                             Transgender Education Network of Texas
02/07/13
Cash Basis                                          Profit & Loss Detail
                                                January through December 2012
                                                                            Date

   Ordinary Income/Expense
             Income
                43400 · Direct Public Support
                       43440 · In-Kind Income


                       43450 · Individ, Business Contributions


                46400 · Other Types of Income
                       46410 · Advertising Sales


                47200 · Program Income
                       47240 · Program Service Fees


                       47200 · Program Income - Other
                                                                          09/05/2012


             Expense
                60900 · Business Expenses
                       60920 · Business Registration Fees
                                                                          08/27/2012
                                                                          08/27/2012
                                                                          08/27/2012
                                                                          08/29/2012
                                                                          08/30/2012
                                                                          09/04/2012
                                                                          09/12/2012
                                                                          09/12/2012


                       60930 · Fines, Penalties, Judgments
                                                                          11/09/2012
                                                                          11/13/2012


                       60960 · Fundraising Fees


                62100 · Contract Services
                       62150 · Outside Contract Services
                                                                          11/20/2012


                62800 · Facilities and Equipment
                       62840 · Equip Rental and Maintenance
                                                                          11/21/2012


                       62890 · Rent, Parking, Utilities
                                                                          08/21/2012
                                                                          08/24/2012




                                                                                       Page 3 of 26
12:14 AM                        Transgender Education Network of Texas
02/07/13
Cash Basis                                 Profit & Loss Detail
                                        January through December 2012
                                                                    Date

                                                                  10/01/2012


             63000 · Sponsorships
                                                                  02/27/2012
                                                                  03/28/2012
                                                                  04/26/2012
                                                                  05/08/2012
                                                                  05/17/2012


             64000 · Programs
                 64010 · Books, Subscriptions, Reference
                                                                  04/16/2012


                 64020 · Postage/Shipping and Handling
                                                                  02/27/2012
                                                                  06/11/2012
                                                                  06/11/2012
                                                                  10/05/2012
                                                                  11/23/2012
                                                                  12/06/2012
                                                                  12/13/2012
                                                                  12/20/2012
                                                                  12/20/2012


                 64030 · Printing and Copying
                                                                  02/28/2012
                                                                  03/08/2012
                                                                  03/08/2012
                                                                  03/23/2012
                                                                  03/23/2012
                                                                  03/26/2012
                                                                  04/23/2012
                                                                  05/08/2012
                                                                  05/08/2012
                                                                  05/18/2012
                                                                  06/01/2012
                                                                  06/01/2012
                                                                  06/11/2012
                                                                  06/13/2012
                                                                  07/18/2012
                                                                  07/19/2012
                                                                  07/19/2012
                                                                  09/10/2012
                                                                  09/21/2012
                                                                  09/21/2012




                                                                               Page 4 of 26
12:14 AM                  Transgender Education Network of Texas
02/07/13
Cash Basis                                Profit & Loss Detail
                                     January through December 2012
                                                                 Date

                                                               09/24/2012
                                                               09/28/2012
                                                               10/09/2012
                                                               10/11/2012
                                                               10/11/2012
                                                               10/16/2012
                                                               10/22/2012
                                                               11/06/2012
                                                               11/21/2012
                                                               11/30/2012
                                                               12/21/2012


             64040 · Supplies
                 64041 · Food/Groceries
                                                               01/30/2012
                                                               03/06/2012
                                                               03/26/2012
                                                               04/16/2012
                                                               04/23/2012
                                                               04/23/2012
                                                               04/23/2012
                                                               05/14/2012
                                                               07/16/2012
                                                               08/13/2012
                                                               08/24/2012
                                                               09/10/2012
                                                               09/10/2012


                 64042 · Tabling/Conference Materials
                                                               02/27/2012
                                                               06/11/2012
                                                               06/11/2012
                                                               10/05/2012
                                                               10/05/2012


                 64043 · Special Activities
                                                               03/06/2012


                 64044 · Misc
                                                               03/08/2012
                                                               03/15/2012


                 64040 · Supplies - Other
                                                               05/01/2012
                                                               05/10/2012




                                                                            Page 5 of 26
12:14 AM                      Transgender Education Network of Texas
02/07/13
Cash Basis                                  Profit & Loss Detail
                                         January through December 2012
                                                                     Date

                                                                   07/16/2012
                                                                   07/18/2012
                                                                   08/06/2012
                                                                   08/21/2012
                                                                   10/05/2012
                                                                   10/05/2012
                                                                   10/09/2012
                                                                   10/09/2012
                                                                   10/12/2012
                                                                   11/07/2012
                                                                   11/16/2012
                                                                   11/19/2012
                                                                   11/19/2012
                                                                   12/14/2012
                                                                   12/21/2012


                 64050 · Venue Use/Rental
                                                                   02/09/2012


                 64060 · Dining
                                                                   03/12/2012
                                                                   03/12/2012
                                                                   05/14/2012
                                                                   06/11/2012
                                                                   07/20/2012
                                                                   07/23/2012


             65000 · Operations
                 65020 · Postage, Mailing Service
                                                                   03/05/2012
                                                                   03/23/2012
                                                                   04/12/2012
                                                                   04/12/2012
                                                                   07/27/2012
                                                                   11/29/2012
                                                                   12/17/2012
                                                                   12/17/2012
                                                                   12/20/2012
                                                                   12/26/2012


                 65030 · Printing and Copying
                                                                   04/07/2012
                                                                   09/20/2012


                 65040 · Supplies




                                                                                Page 6 of 26
12:14 AM                     Transgender Education Network of Texas
02/07/13
Cash Basis                                 Profit & Loss Detail
                                        January through December 2012
                                                                    Date

                                                                  03/05/2012
                                                                  03/06/2012


                 65050 · Telephone, Telecommunications
                                                                  01/17/2012
                                                                  02/17/2012
                                                                  03/16/2012
                                                                  04/16/2012
                                                                  05/16/2012
                                                                  06/18/2012
                                                                  07/16/2012
                                                                  08/15/2012
                                                                  09/17/2012
                                                                  10/15/2012
                                                                  11/15/2012
                                                                  12/17/2012


                 65060 · Informational Technology
                                                                  01/23/2012
                                                                  02/21/2012
                                                                  02/23/2012
                                                                  02/27/2012
                                                                  03/20/2012
                                                                  03/21/2012
                                                                  04/23/2012
                                                                  04/23/2012
                                                                  05/09/2012
                                                                  05/21/2012
                                                                  06/21/2012
                                                                  07/23/2012
                                                                  08/21/2012
                                                                  09/21/2012
                                                                  10/15/2012
                                                                  10/22/2012
                                                                  11/21/2012
                                                                  11/21/2012
                                                                  12/21/2012
                                                                  12/21/2012
                                                                  12/21/2012
                                                                  12/31/2012


             65100 · Other Types of Expenses
                 65110 · Advertising Expenses
                                                                  10/15/2012
                                                                  10/22/2012




                                                                               Page 7 of 26
12:14 AM                      Transgender Education Network of Texas
02/07/13
Cash Basis                                   Profit & Loss Detail
                                           January through December 2012
                                                                       Date

                                                                     11/26/2012
                                                                     11/26/2012
                                                                     12/03/2012
                                                                     12/05/2012
                                                                     12/31/2012


                 65150 · Memberships and Dues
                                                                     10/09/2012
                 Total 65150 · Memberships and Dues


             68300 · Travel and Meetings
                 68310 · Conference, Convention, Meeting
                                                                     03/13/2012
                                                                     03/14/2012
                                                                     04/02/2012
                                                                     04/03/2012
                                                                     07/23/2012
                                                                     07/25/2012
                                                                     07/25/2012
                                                                     09/26/2012
                                                                     11/13/2012
                                                                     11/13/2012
                                                                     11/13/2012
                                                                     11/13/2012
                                                                     11/13/2012
                                                                     11/13/2012
                                                                     11/15/2012
                                                                     11/20/2012


                 68320 · Travel
                     64070 · Travel - Program
                         64071 · Per Diem
                                                                     09/10/2012
                                                                     09/10/2012
                                                                     09/26/2012
                                                                     10/02/2012
                                                                     10/12/2012
                                                                     10/15/2012
                                                                     10/15/2012


                         64070 · Travel - Program - Other
                                                                     03/14/2012
                                                                     03/27/2012
                                                                     04/16/2012
                                                                     04/16/2012




                                                                                  Page 8 of 26
12:14 AM              Transgender Education Network of Texas
02/07/13
Cash Basis                            Profit & Loss Detail
                                 January through December 2012
                                                             Date

                                                           05/14/2012
                                                           07/16/2012
                                                           07/16/2012
                                                           07/18/2012
                                                           07/25/2012
                                                           08/08/2012
                                                           08/09/2012
                                                           08/13/2012
                                                           08/21/2012
                                                           08/24/2012
                                                           09/06/2012
                                                           09/10/2012
                                                           09/10/2012
                                                           09/10/2012
                                                           09/10/2012
                                                           09/10/2012
                                                           09/26/2012
                                                           10/02/2012
                                                           10/10/2012
                                                           10/10/2012
                                                           10/12/2012
                                                           10/12/2012
                                                           10/15/2012
                                                           10/15/2012


             65090 · Travel - Operations
                                                           03/12/2012
                                                           04/23/2012
                                                           05/10/2012
                                                           05/10/2012


             68320 · Travel - Other
                                                           02/27/2012
                                                           07/23/2012
                                                           07/23/2012
                                                           11/08/2012
                                                           11/09/2012
                                                           11/13/2012
                                                           11/19/2012
                                                           11/20/2012




                                                                        Page 9 of 26
12:14 AM                             Transgender Education Network of Texas
02/07/13
Cash Basis                                          Profit & Loss Detail
                                                January through December 2012           Memo

   Ordinary Income/Expense
             Income
                43400 · Direct Public Support
                       43440 · In-Kind Income


                       43450 · Individ, Business Contributions


                46400 · Other Types of Income
                       46410 · Advertising Sales


                47200 · Program Income
                       47240 · Program Service Fees


                       47200 · Program Income - Other
                                                                    Tabling Fees Collected: Health Summit


             Expense
                60900 · Business Expenses
                       60920 · Business Registration Fees
                                                                    Registration Fees with Secretary of State
                                                                    Registration Fees with Secretary of State
                                                                    Refund on Charge
                                                                    Registration Fees with Secretary of State
                                                                    Registration Fees with Secretary of State
                                                                    Registration Fees with Secretary of State
                                                                    Registration Fee: Austin Pride Festival 2012
                                                                    Registration Fee: Austin Pride Parade 2012


                       60930 · Fines, Penalties, Judgments
                                                                    Chargeback on Donation
                                                                    Discount


                       60960 · Fundraising Fees


                62100 · Contract Services
                       62150 · Outside Contract Services
                                                                    TDOR Metroplex Region: Music


                62800 · Facilities and Equipment
                       62840 · Equip Rental and Maintenance
                                                                    TDOR - Austin (Sound)


                       62890 · Rent, Parking, Utilities
                                                                    Retreat Rental of TG Center
                                                                    Rent: UPS Box - Central Region Office




                                                                                                                   Page 10 of 26
12:14 AM                         Transgender Education Network of Texas
02/07/13
Cash Basis                                  Profit & Loss Detail
                                         January through December 2012             Memo

   Ordinary Income/Expense


              63000 · Sponsorships
                                                             Unity Banquet 2012
                                                             Preferred Seating for Kerry, Lauryn, and Mark Farris
                                                             GLBT Aggies "Fine By Me" T-shirt project
                                                             QueerBomb 2012 General Donation
                                                             Sponsorship: Harvey Milk Day Fliers


              64000 · Programs
                  64010 · Books, Subscriptions, Reference
                                                             Genderf*kation: Screening Rights


                  64020 · Postage/Shipping and Handling
                                                             Shipping & Handling
                                                             Coin Box Shipping
                                                             Freight
                                                             Shipping and Handling


                                                             Shipping
                                                             Shipping
                                                             POSTAGE: HOLIDAY CARDS
                                                             HOLIDAY CARDS: SUPPY AND POSTAGE


                  64030 · Printing and Copying
                                                             100 Copies of Gender Booklet
                                                             Printing GenderBooklets
                                                             Printing GenderBooklets
                                                             February/March Printed TransTexas Monthly for Picnic Partners
                                                             Printing: TransTexas Monthly
                                                             Printing: Black Transmen Inc Conference TransTexas Monthly
                                                             CapRegion Training: Printing
                                                             GENDER book postcards w/ TENT logo
                                                             For CHK 5043 voided on 05/18/2012
                                                             Reverse of GJE 1 -- For CHK 5043 voided on 05/18/2012
                                                             GENDER book postcards w/ TENT logo
                                                             Harvey Milk Conference: Open the Door MiniBooks
                                                             Printing: Capital Region refill on Gender Books and Brochures
                                                             Printing: Capital Region Programs
                                                             TTHS 2012: Printing
                                                             TTHS 2012: Printing
                                                             TTHS2012: Printing
                                                             Capitol Region Printing
                                                             Program Printing
                                                             Program Printing




                                                                                                            Page 11 of 26
12:14 AM                       Transgender Education Network of Texas
02/07/13
Cash Basis                                     Profit & Loss Detail
                                          January through December 2012            Memo

   Ordinary Income/Expense                                    Program Printing
                                                              Capitol Region TDOR: Save the Date Cards
                                                              Tabling/Gender Booklets
                                                              Brochures
                                                              Brochures


                                                              Brochures


                                                              TDOR - College Station (TDOR Programs)
                                                              Holiday Postcards




                  64040 · Supplies
                      64041 · Food/Groceries
                                                              Board Retreat Meet & Greet
                                                              TRANS 101 Meeting Snacks - Austin
                                                              Capital Region Spring Picnic: Food Supplies
                                                              TransTexas Tea Food and Supplies
                                                              CapRegion Training: Food and Supplies
                                                              CapRegion Training: Breakfast
                                                              CapRegion: Lunch for T101 Training
                                                              May TransTexas Tea Refreshments
                                                              TransTexas Monthly July Refreshments
                                                              Program Supplies: TransTexas Tea
                                                              2012 Per Diem for speaker meals
                                                              TTHS 2012: Pizza for Gen Silent Screening
                                                              TransTexas Tea Refreshments


                      64042 · Tabling/Conference Materials
                                                              Purple Tent Logo Tablecloth
                                                              5x3x3 Locking Clear Coin Box
                                                              Tablecloth: Gulf Coast
                                                              Tabling Materials: Click Action ballpoint pen w/ soft rubber grip and chrome p
                                                              Tabling Materials: Set-up charge for pens


                      64043 · Special Activities
                                                              2012 Gender Positive Poster Contest


                      64044 · Misc
                                                              Programming - Award Supplies
                                                              Speaker Awards


                      64040 · Supplies - Other
                                                              CapRegion: Supplies
                                                              TransTexas Tea Supplies




                                                                                                              Page 12 of 26
12:14 AM                       Transgender Education Network of Texas
02/07/13
Cash Basis                                   Profit & Loss Detail
                                          January through December 2012           Memo

   Ordinary Income/Expense                                    TTHS 2012: Supplies
                                                              TTHS2012 Gift Bags
                                                              Program Supplies
                                                              Program Supplies: Cultural Competency Training
                                                              Promotions - Voting While Trans
                                                              Promotional Items - Voting While Trans
                                                              Purchase and Shipping of10 Voting While Trans Buttons to Leigh Smith
                                                              Voting While Trans Stickers
                                                              Supplies
                                                              Promotional Items
                                                              TDOR - College Station (Candles + Boboche)
                                                              TDOR - Dallas (Roses)
                                                              TDOR - College Station (Boboche)
                                                              ISTOCK Photo Credit Purchase
                                                              HOLIDAY CARDS


                  64050 · Venue Use/Rental
                                                              2012 Spring Picnic - Austin


                  64060 · Dining
                                                              Speaker Dinner - Austin (March)
                                                              Speaker Dinner - Houston (March)
                                                              May TransTexas Tea Guest Dinner


                                                              TTHS2012: PerDiem Dining
                                                              TTHS2012: Lunch for Conference Attendees


              65000 · Operations
                  65020 · Postage, Mailing Service
                                                              USPS Postage
                                                              Shipping: Black Transmen Inc TransTexas Monthly
                                                              Custom Postage for Thank You Cards
                                                              Postage 4 Stamps.com
                                                              Capital Region PO Box
                                                              Stamps


                                                              AMAZON PRIME SHIPPING MEMBERSHIP




                  65030 · Printing and Copying
                                                              Printing: Thank you postcards
                                                              Library Materials: Sexual Assault


                  65040 · Supplies




                                                                                                           Page 13 of 26
12:14 AM                      Transgender Education Network of Texas
02/07/13
Cash Basis                                  Profit & Loss Detail
                                         January through December 2012              Memo

   Ordinary Income/Expense                                   Capitol Region Cards - Rifka, Tiana, Info
                                                             Business Cards - Oliver


                  65050 · Telephone, Telecommunications
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail
                                                             Voicemail


                  65060 · Informational Technology




                                                             GoDaddy.com Account Upgrade
                                                             FCS-17525543 Upgrade SSL


                                                             IT - Email Marketing
                                                             Email Marketing
                                                             Operations: GoPayment Reader - Rifka
                                                             Return of Intuit Device by Rifka
                                                             Email Marketing


                                                             Email Marketing


                                                             Email Marketing
                                                             Social Media Campaign


                                                             Neat Receipt Scan Service




                                                             ONLINE ACROBAT MEMBERSHIP
                                                             ACCOUNT UPGRADE: EVENT SPOT
                                                             ADVANCE PAYMENT: 12 MONTHS - SAVE 30%


              65100 · Other Types of Expenses
                  65110 · Advertising Expenses
                                                             Facebook Advertising
                                                             FACEBOOK PROMOTIONS




                                                                                                         Page 14 of 26
12:14 AM                         Transgender Education Network of Texas
02/07/13
Cash Basis                                      Profit & Loss Detail
                                            January through December 2012          Memo

   Ordinary Income/Expense                                      Social Media Campaign
                                                                Facebook Promotion
                                                                Facebook Promotion
                                                                Facebook Advertising




                  65150 · Memberships and Dues
                                                                Equality Federation Membership Dues
                  Total 65150 · Memberships and Dues


              68300 · Travel and Meetings
                  68310 · Conference, Convention, Meeting
                                                                Business Lunch - Capitol Region
                                                                Meeting: Houston Transform Communities Initiative
                                                                Lodging: Black Transmen Conference 2012
                                                                Travel: Black Transmen Inc 2012 Conference
                                                                TTNS2012: PerDiem Dining
                                                                Reimbursement: TTHS2012 + TTNS2012
                                                                TTHS2012: Parking for Presenters
                                                                Transgender Leadership Conference
                                                                Transgender Leadership Summit
                                                                Transgender Leadership Summit
                                                                Transgender Leadership Summit
                                                                Transgender Leadership Summit
                                                                Transgender Leadership Summit
                                                                Transgender Leadership Summit
                                                                Transgender Leadership Summit
                                                                Travel


                  68320 · Travel
                      64070 · Travel - Program
                             64071 · Per Diem
                                                                TTHS 2012: PerDiem
                                                                PerDiem: TransTexas Tea
                                                                Per Diem: Central Texas MCC Gender Wo
                                                                Per Diem: Central Texas MCC Gender Wo
                                                                San Antonio College 10112012
                                                                San Antonio College 10112012
                                                                San Antonio College 10112012


                             64070 · Travel - Program - Other
                                                                Houston: TransTexas Tea - March
                                                                TRAVEL/LODGING: Pride NAC panel at SFASU in April
                                                                April TransTexas Tea
                                                                April TransTexas Tea




                                                                                                             Page 15 of 26
12:14 AM                       Transgender Education Network of Texas
02/07/13
Cash Basis                                     Profit & Loss Detail
                                          January through December 2012             Memo

   Ordinary Income/Expense                                    Program Travel: May TransTexas Tea
                                                              July TransTexas Tea: Travel
                                                              July TransTexas Tea: Travel
                                                              TTHS 2012: Travel
                                                              Program Travel: Texas Transgender Health Summit 2012
                                                              Program Travel: LGBT Forum Gulf Coast Region - CTI
                                                              Program Travel: Gulf Coast Region - LGBT Forum CTI
                                                              Program Travel: TransTexas Tea
                                                              Program Travel: Cultural Competency - AIDS Services Austin
                                                              Billable Travel for Clients
                                                              Travel and Per Diem: Huston Tilloston University
                                                              Pride NAC Stephen F Austin (342 mi)
                                                              Texas Transgender Health Summit 2012 (576 mi)
                                                              LifeWorks Austin
                                                              Travel: TransTexas Teas
                                                              Travel: TransTexas Tea
                                                              Program Travel: Central Texas MCC Gender Workshop
                                                              Program Travel: Central Texas MCC Gender Workshop
                                                              San Antonio College 10112012
                                                              San Antonio College 10112012
                                                              San Antonio College - 10/11/2012
                                                              San Antonio College - 10/11/2012
                                                              San Antonio College 10112012
                                                              San Antonio College 10112012


                      65090 · Travel - Operations
                                                              Operational Travel- Trans101 Mtng/Capitol Region Coord Mtng
                                                              Operations Travel: CapRegion Training
                                                              Operations Travel: Houston CTI
                                                              Operations Travel: Houston CTI Meeting


                      68320 · Travel - Other
                                                              Travel to Austin for Quickbooks Training with Lisa
                                                              TTNS2012: Travel
                                                              TTNS2012: Travel
                                                              Transgender Leadership Summit
                                                              Transgender Leadership Summit
                                                              Transgender Leadership Summit
                                                              Transgender Leadership Summit
                                                              Travel




                                                                                                              Page 16 of 26
12:14 AM                             Transgender Education Network of Texas
02/07/13
Cash Basis                                          Profit & Loss Detail
                                                January through December 2012
                                                                      Debit      Credit

   Ordinary Income/Expense
             Income                                                             15,614.00
                43400 · Direct Public Support
                       43440 · In-Kind Income                                     211.00


                       43450 · Individ, Business Contributions                  14,033.00


                46400 · Other Types of Income
                       46410 · Advertising Sales                                  420.00


                47200 · Program Income
                       47240 · Program Service Fees                               950.00


                       47200 · Program Income - Other
                                                                                  135.00


             Expense
                60900 · Business Expenses
                       60920 · Business Registration Fees              260.25        1.00
                                                                         1.00
                                                                         1.03
                                                                                     1.00
                                                                         1.03
                                                                         2.05
                                                                         5.14
                                                                       125.00
                                                                       125.00


                       60930 · Fines, Penalties, Judgments             113.18
                                                                        60.00
                                                                        53.18


                       60960 · Fundraising Fees                        544.50


                62100 · Contract Services
                       62150 · Outside Contract Services               550.00
                                                                       550.00


                62800 · Facilities and Equipment
                       62840 · Equip Rental and Maintenance            124.18
                                                                       124.18


                       62890 · Rent, Parking, Utilities                424.66
                                                                       200.00
                                                                       214.00




                                                                                            Page 17 of 26
12:14 AM                         Transgender Education Network of Texas
02/07/13
Cash Basis                                   Profit & Loss Detail
                                          January through December 2012
                                                                Debit                 Credit

   Ordinary Income/Expense                                                    10.66


              63000 · Sponsorships                                      1,320.00
                                                                          900.00
                                                                          270.00
                                                                              75.00
                                                                              50.00
                                                                              25.36


              64000 · Programs
                  64010 · Books, Subscriptions, Reference                 350.00
                                                                          350.00


                  64020 · Postage/Shipping and Handling                   188.61
                                                                              12.37
                                                                              16.36
                                                                              12.37
                                                                              15.76
                                                                              81.94
                                                                               8.84
                                                                              10.00
                                                                              13.00
                                                                              18.00


                  64030 · Printing and Copying                          1,635.12
                                                                              54.47
                                                                          137.15


                                                                              28.86
                                                                              12.65
                                                                          244.93
                                                                          127.30
                                                                               0.00
                                                                          110.00
                      Reverse of GJE 1 -- For CHK 5043 voided on 05/18/2012            110.00
                                                                          110.00
                                                                              10.72
                                                                              98.84
                                                                              10.33
                                                                              65.97
                                                                          143.21
                                                                              11.50
                                                                              21.81
                                                                              70.44
                                                                              70.44




                                                                                                Page 18 of 26
12:14 AM                       Transgender Education Network of Texas
02/07/13
Cash Basis                                     Profit & Loss Detail
                                          January through December 2012
                                                                Debit     Credit

   Ordinary Income/Expense                                        10.66
                                                                  88.81
                                                                   9.62
                                                                  20.96


                                                                  34.66
                                                                  28.49
                                                                  12.46
                                                                  69.90
                                                                  23.82
                                                                   7.12


                  64040 · Supplies
                      64041 · Food/Groceries                     302.45
                                                                  49.54
                                                                  10.25
                                                                  59.09
                                                                  20.34
                                                                  10.45
                                                                  13.61
                                                                  49.95
                                                                  11.33
                                                                   8.23
                                                                  12.92
                                                                            15.00
                                                                  50.00
                                                                   6.74


                      64042 · Tabling/Conference Materials       557.60
                                                                 137.86
                                                                  28.38
                                                                 137.86
                                                                 163.50
                                                                  90.00


                      64043 · Special Activities                  12.65
                                                                  12.65


                      64044 · Misc                                33.70
                                                                  20.43
                                                                  13.27


                      64040 · Supplies - Other                   502.47
                                                                  14.44
                                                                  20.05




                                                                                    Page 19 of 26
12:14 AM                       Transgender Education Network of Texas
02/07/13
Cash Basis                                   Profit & Loss Detail
                                          January through December 2012
                                                                Debit     Credit

   Ordinary Income/Expense                                        25.95
                                                                   4.67
                                                                  17.67
                                                                   9.96
                                                                  13.24
                                                                  75.24
                                                                  13.24
                                                                   8.20
                                                                  27.57
                                                                  13.24
                                                                  16.95
                                                                 161.94
                                                                  10.69
                                                                  47.99
                                                                  21.43


                  64050 · Venue Use/Rental                        60.00
                                                                  60.00


                  64060 · Dining                                 123.33
                                                                  12.75
                                                                  27.98
                                                                  26.58
                                                                  24.68
                                                                  13.85
                                                                  17.49


              65000 · Operations
                  65020 · Postage, Mailing Service               223.53
                                                                   5.15
                                                                  28.40
                                                                  19.98
                                                                   6.40
                                                                  52.00
                                                                  21.98
                                                                   1.00
                                                                  85.52
                                                                   1.00
                                                                   2.10


                  65030 · Printing and Copying                    15.75
                                                                   8.58
                                                                   7.17


                  65040 · Supplies                               102.40




                                                                                   Page 20 of 26
12:14 AM                      Transgender Education Network of Texas
02/07/13
Cash Basis                                  Profit & Loss Detail
                                         January through December 2012
                                                               Debit      Credit

   Ordinary Income/Expense                                       67.90
                                                                 34.50


                  65050 · Telephone, Telecommunications         174.12
                                                                 14.59
                                                                 14.59
                                                                 14.56
                                                                 14.52
                                                                 14.52
                                                                 14.52
                                                                 14.42
                                                                 14.42
                                                                 14.42
                                                                 14.52
                                                                 14.52
                                                                 14.52


                  65060 · Informational Technology             1,192.87
                                                                 32.48
                                                                 32.48
                                                                 43.32
                                                                 95.67
                                                                 99.00
                                                                 31.98
                                                                 31.98
                                                                 21.62
                                                                            21.62
                                                                 31.98
                                                                 31.98
                                                                 31.98
                                                                 31.98
                                                                 31.98
                                                                  4.98
                                                                 31.98
                                                                 14.99
                                                                 31.98
                                                                 21.32
                                                                 10.65
                                                                 31.98
                                                                496.56


              65100 · Other Types of Expenses
                  65110 · Advertising Expenses                   53.12
                                                                  5.00
                                                                  5.20




                                                                                    Page 21 of 26
12:14 AM                         Transgender Education Network of Texas
02/07/13
Cash Basis                                      Profit & Loss Detail
                                            January through December 2012
                                                                  Debit      Credit

   Ordinary Income/Expense                                          13.93
                                                                     1.99
                                                                    13.93
                                                                     5.00
                                                                     8.16


                  65150 · Memberships and Dues                     100.00
                                                                   100.00
                  Total 65150 · Memberships and Dues               200.00        0.00


              68300 · Travel and Meetings                          770.76
                  68310 · Conference, Convention, Meeting
                                                                    32.35
                                                                    55.00
                                                                    44.07
                                                                   139.15
                                                                    11.69
                                                                   124.92
                                                                   100.00
                                                                    50.00
                                                                    10.74
                                                                    15.22
                                                                    10.96
                                                                    13.82
                                                                    26.72
                                                                    63.00
                                                                    70.00
                                                                     3.12


                  68320 · Travel
                      64070 · Travel - Program
                             64071 · Per Diem                       60.77
                                                                    15.00
                                                                    15.11
                                                                     0.00
                                                                    10.00
                                                                     3.01
                                                                    12.86
                                                                     4.79


                             64070 · Travel - Program - Other     1,184.77
                                                                    61.60
                                                                    76.83
                                                                    26.08
                                                                    20.47




                                                                                        Page 22 of 26
12:14 AM                       Transgender Education Network of Texas
02/07/13
Cash Basis                                     Profit & Loss Detail
                                          January through December 2012
                                                                Debit     Credit

   Ordinary Income/Expense                                        25.00
                                                                  31.88
                                                                  21.68
                                                                  28.47
                                                                 111.00
                                                                  28.37
                                                                  25.10
                                                                  22.46
                                                                  32.83
                                                                           117.30
                                                                  75.00
                                                                  95.76
                                                                 161.28
                                                                 128.80
                                                                  31.36
                                                                  29.80
                                                                   0.00
                                                                  54.73
                                                                  35.48
                                                                  11.53
                                                                  30.47


                                                                   5.00
                                                                  13.79


                      65090 · Travel - Operations                134.73
                                                                  64.08
                                                                  27.60
                                                                  24.40
                                                                  18.65


                      68320 · Travel - Other                     225.87
                                                                  62.15
                                                                  33.63
                                                                  16.91
                                                                  36.65
                                                                  25.00
                                                                  25.00
                                                                   8.59
                                                                  17.94




                                                                                    Page 23 of 26

				
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