September 2014 doc IEEE 802 15 14 0525

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 Project: IEEE P 802. 15 Working Group for Wireless Personal Area Networks (WPANs) Submission Title: Treasurer Report September 2014 Date Submitted: 14 September 2014 Source: Benjamin A. Rolfe (BCA), Jon Rosdahl (CSR) Company: Blind Creek Associates, CSR Address: PO Box 798 Los Gatos CA 95031 Voice: +1 408 332 0725, E-Mail: ben @ blindcreek. com Re: Joint 802. 15/802. 11 Treasury Abstract: Treasurer report for September 2014 for the Joint 802. 11/. 15 Wireless funds. See Also document # 11 -14/1005 Purpose: Report to the WG Notice: This document has been prepared to assist the IEEE P 802. 15. It is offered as a basis for discussion and is not binding on the contributing individual(s) or organization(s). The material in this document is subject to change in form and content after further study. The contributor(s) reserve(s) the right to add, amend or withdraw material contained herein. Release: The contributor acknowledges and accepts that this contribution becomes the property of IEEE and may be made publicly available by P 802. 15. Report Slide 1 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 Treasurer Report September 2014 Date: 2014 -09 -14 Authors: Report Slide 2 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 Abstract Sept 2014 Treasurer report for the Joint 802. 11/. 15 Wireless funds Also reported in 802. 15 doc: # 11 -14/1005 Report Slide 3 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 Balance Sheet- 31 July 2014 Financial Row ASSETS Current Assets Bank 74331 - 802. 11/. 15 CB Acct No. 556802 74332 - 802. 11/. 15 Face-to. Face Checking Total Bank Total Current Assets Total ASSETS LIABILITIES & EQUITY Equity Retained Earnings Net Income Total Equity Total LIABILITIES & EQUITY Report Slide 4 Amount $337, 059. 41 $58, 487. 26 $393, 546. 67 $431, 159. 99 ($37, 613. 32) $393, 546. 67 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 Income Statement Jan 2014 to Jul 2014 Financial Row - No Department 2014 -01 Century City, CA 2014 -05 Waikoloa, HI 2014 -09 Athens, Greece Total Amount $0. 00 $294, 150. 00 $8, 738. 60 $539. 67 $0. 00 $539. 67 $302, 888. 60 $257, 800. 00 $7, 666. 92 $0. 00 $265, 466. 92 $0. 00 $551, 950. 00 $16, 405. 52 $539. 67 $568, 895. 19 $0. 00 $19, 200. 06 $0. 00 $19, 396. 46 $0. 00 $51, 061. 35 $0. 00 $129, 456. 46 $0. 00 $47, 590. 07 $0. 00 $33, 673. 00 $0. 00 $3, 576. 33 $0. 00 $1, 016. 92 $0. 00 $304, 970. 65 $539. 67 ($2, 082. 05) $2, 339. 14 $0. 00 $10, 805. 03 $17, 676. 21 $44, 330. 15 $93, 164. 43 $49, 954. 69 $21, 411. 32 $10, 678. 59 $1, 158. 30 $251, 517. 86 $13, 949. 06 $0. 00 $50, 000. 00 $20. 00 $0. 00 $50, 020. 00 ($50, 020. 00) $2, 339. 14 $50, 000. 00 $30, 005. 09 $37, 092. 67 $95, 391. 50 $222, 620. 89 $97, 544. 76 $55, 084. 32 $14, 254. 92 $2, 175. 22 $606, 508. 51 ($37, 613. 32) Amount Ordinary Income/Expense Income 2. 11 - Registrations 2. 12 - Hotel Commissions 3. 40 - IEEE CB Account Interest Total - Income Gross Profit Expense 4. 110 - Site Survey 4. 111 - Deposit 4. 113 - Venue 4. 12 - Financial Fees 4. 13 - Meeting Planner 4. 14 - Food & Beverage 4. 15 - Network Services 4. 16 - Social 4. 17 - Shipping 4. 18 - Misc Expense Total - Expense Net Ordinary Income Net Income Report Slide 5 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 Waikoloa, HI - May 2014 Unaudited • Registration Income: – – • Meeting Expense Estimate: – – – – -- • Hotel Credits Registrations AV Financial Fees Food & Beverage Meeting Planner Network Services Social Shipping Misc Site Visit to Asia Surplus/(Deficit) Report Proposed Budget March 2014 Estimated Budget May 2014 $231, 900 $257, 800 $5, 000 316 $7, 666. 92 337 $5000 300 $227, 960 Actual July 2014 $230, 795 $246, 460. 93 $19, 660 $11, 000 $85, 000 $37, 500 $42, 000 $18, 000 $13, 250 $ 1, 550 $19, 300 $12, 095 $85, 000 $40, 100 $43, 200 $18, 000 $11, 500 $1, 600 $17, 505. 03 $17, 676. 21 $93, 164. 43 $44, 330. 15 $43, 254. 69 $21, 411. 32 $12, 234. 69 $1, 158. 30 $2339. 14 $8, 940 $6, 105 $13, 949. 06 Slide 6 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 Athens, Greece – September 2014 Unaudited Proposed Budget Estimated Budget July 2014 Sept 2014 • Registration Income: – • Meeting Expense Estimate: – – – – • Registrations Venue Electronic Facilities Network & Shipping Session Room Set Up Onsite Setup Staffing On Site Disbursements Accounting And Legal Contingency Management Delegate Materials Printing And Publications Conference Food And Beverage Surplus/(Deficit) Report $327, 750 300 $363, 300 328 $390, 800 $387, 411 $31, 000 $7, 800 $48, 500 $42, 800 $6, 600 $16, 800 $5, 500 $23, 200 $5, 000 $27, 900 $3, 000 $1, 200 $121, 500 $31, 550 $7, 800 $46, 360 $42, 500 $6, 600 $14, 060 $5, 500 $24, 532 $0 $31, 434 $3, 460 $1, 457 $122, 158 ($63, 050) ($24, 111) Slide 7 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 Historical Attendance 2009 2003 420 - Ft. Lauderdale ($47, 287 - $42, 118) 561 - DFW ($72, 916 - $78, 354) 491 - Singapore ($22, 077 - $32, 319) 2004 355 – LA ($4, 724 - $9, 835) 344 – Montreal ($8, 676 - $29, 948) 500 – Hawaii ($16, 793 - $17, 330) 2010 428 – LA ($9, 000 - $33, 841) 426 - Beijing ($0) 384 – Hawaii ($1, 161 - $316) 650 - Garden Grove ( $13, 250 - $82, 735) 714 - Berlin ($25, 914 - $41, 257) 2005 802 - Monterey ($11, 858 - $63, 183) 523 - Cairns (Australia) ($60, 750 - $51, 375) 759 - Garden Grove ($87, 772 - $94, 114) 2011 740 - Hawaii ($32, 272) 564 - Jacksonville ($55, 163) 350 - Melbourne ($38, 855 - $23, 184) 2012 478 - Montreal ($750 - $17, 425) 439 - Hawaii ($28, 200 - $17, 720) 2013 2006 2007 410 – LA ($13, 378 - $29, 080) 351 – Indian Wells ($9, 128 – $20, 536) 313 – Okinawa ($22, 669 – $0) 359 – Jacksonville ($16, 398 - $30, 931. 52) 335 – Atlanta ($680 - $100. 35) 314 – Indian Wells ($7, 665 - $ 15, 480) 356 – Vancouver ($15, 259 - $ 5, 855) 337 – Hawaii ($10, 533 - $12, 227) 279 – Nanjing ($0 - $7, 475) 2008 361 - Taipei ($126, 352 - $24, 636) 402 - Jacksonville ($1, 850 - $39, 459) 379 – Hawaii ($13, 343 - $8, 557) Report Slide 8 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 Historical Attendance 2014 426 – LA ($9, 313 -- $2, 082) 337 – Waikoloa ( $8, 940 - $13, 949) 328 – Athens ($63, 050 - ) Report Slide 9 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 2014 1 st Quarter Balance Sheet ASSETS Amount Current Assets Bank 74331 - 802. 11/. 15 CB Acct No. 556802 74332 - 802. 11/. 15 Face-to-Face Checking Total Bank Total Current Assets Total ASSETS LIABILITIES & EQUITY Equity Retained Earnings Net Income Total Equity Total LIABILITIES & EQUITY Report Slide 10 $386, 784. 47 $128, 400. 45 $515, 184. 92 $431, 159. 99 $84, 024. 93 $515, 184. 92 Ben Rolfe , BCA Jon Rosdahl, CSR

September 2014 doc. : IEEE 802. 15 -14 -0525 -00 2014 2 nd Quarter Balance Sheet ASSETS Current Assets Bank 74331 - 802. 11/. 15 CB Acct No. 556802 74332 - 802. 11/. 15 Face-to-Face Checking Total Bank Total Current Assets Total ASSETS LIABILITIES & EQUITY Equity Retained Earnings Net Income Total Equity Total LIABILITIES & EQUITY Report Slide 11 Amount $336, 991. 93 $58, 664. 73 $395, 656. 66 $431, 159. 99 ($35, 503. 33) $395, 656. 66 Ben Rolfe , BCA Jon Rosdahl, CSR