Financial Statement of the Orange County Association of Health Underwriters

Year Ending: June 30, 2012

Assets

                           Current Assets

                                         General Checking                                                          $29,423

                                         Money Market                                                                 $62,242

                                         Certificate of Deposits                                                   $45,322

                                                                                  Total Checking / Savings:   $136,987

                                                                                        Total Current Assets  $136,987

Liabilities & Equity

                                                                                  Opening Balance                $125,949

                                                                                  Net Income                            $11,038

                                                                                  Total Liabilities & Equity $136,987

                              Revenue

                                         Membership Dues                                                     $7,312

                                         Monthly Meeting Income                                         $11,410

                                         Client Day                                                                 $15,345

                                         CE Day                                                                       $7,531

                                         Corporate Sponsorships                                         $25,500

                                         University Day                                                          $45,920

                                         Special Events                                                       $122,495

                                         Miscellaneous                                                                $460

                                                                                        Total Revenue         $235,973

                             Expenses

                                        Monthly Meetings                                                      $13,196

                                        Charitable Contributions                                           $44,547

                                        Client Day                                                                  $10,307

                                        CE Day                                                                        $6,310

                                        University Day                                                           $39,535

                                        Special Events                                                          $65,516

                                        Administrative / Professional Services/                  $33,908
                                        General Chapter Management                                

                                        Membership & Recruitment                                          $195

                                        Conferences                                                               $6,264

                                        Legislative Activities                                                   $9,616

                                                                                        Total Expenses       $230,114