A. BALANCE = ________


B. INPUT TOTAL ____

1. BANK _____
2. CASH _____
3. CHCK _____
4. FOOD _____
5. LATE _____


C. OUTPUT TOTAL ____

1. Preconference Trip: ____

____ Transportation
____ Hotel
____ Food
____ Misc
____ Phone


2. Preconference communication: ____

____ Phone
____ Internet provider for marketing
____ Internet provider for web


3. Printing: ____

____ BoA
____ CD labels
____ Name tags
____ Empty CDs


4. Travel to conference: ____

____ Transportation
____ Hotel
____ Food
____ Misc
____ Phone
____ Car (rental or own, depre + gas + tolls + parks + insurance)


5. Conference logistics: ____

____ Conference hall
____ Welcome dinner
____ Coffee breaks
____ Extra servings
____ Social evening #1
____ Social evening #2
____ Equipment depre
____ Gifts
____ Most recent purchases of tools of any sort

6. Unexpected losses: ____

____ Biz
____ Medico
____ Hedonism
____ Misc
____ Family losses


7. VIP travel: ____

____ VIPs
____ Students
____ 3rd party


8. Fixed payments to staff: ____

____ VM
____ EN
____ Stanic + Radakovic
____ Omerovic
____ Sapic
____ Conference Manager
____ Conference Supervisor
____ Korolija
____ Karic
____ Gakovic


9. Variable payment to staff: ____

____ Stanic + Radakovic
____ Conference Manager
____ Conference supervisor
____ Marketing fee
____ Korolija
____ Karic

10. Specific: ____

____ #1
____ #2
____ #3