|
|
 |
|
 |
| Projected Income |
FY2008 |
| Property Tax surcharge |
897,135 |
| Contributions - Nonprofits |
25,000 |
| Contributions - NP In-kind |
26,000 |
| Contributions - Churches |
4,000 |
| Service Fees |
- |
| Interest Earned |
7,500 |
| Miscellaneous |
1,000 |
| Total Income |
960,635 |
| |
|
| Projected Expenses |
FY2008 |
| Accounting |
9,000 |
| Advertising |
1,900 |
| Audit |
6,500 |
| Computer expenses |
3,200 |
| Consultants |
10,000 |
| Depreciation |
25,405 |
| Dues & Subscriptions |
2,200 |
| Employee welfare |
102,033 |
| Equipment rental |
10,160 |
| Fuel Expense |
16,800 |
| Fundraising Expense |
2,000 |
| Interest |
- |
| Insurance - Gen liability |
19,800 |
| Insurance - Workers Comp |
21,800 |
| Legal fees |
100 |
| Licenses & Permits |
300 |
| Miscellaneous |
300 |
| Newsletter |
9,900 |
| Meals |
350 |
| Meetings & Conferences |
4,560 |
| Office expenses |
6,140 |
| Postage |
2,000 |
| Payroll Service |
2,640 |
| Printing & copying |
2,450 |
| Program expenses |
87,964 |
| Rent |
28,400 |
| Repair & maint. - facility |
9,200 |
| Repair & maint. - equipmt |
20,000 |
| Repair & maint. - vehicles |
6,500 |
| Salaries |
472,431 |
| Small equipment |
3,000 |
| Telephone & DSL |
4,140 |
| Telecommunications system |
8,400 |
| Taxes - payroll |
50,261 |
| Training expenses |
3,000 |
| Travel |
800 |
| Uniforms |
7,000 |
| Total Expenses |
960,634 |
| NET |
0 |
|
| |
|
|
 |
|
|
|
 |
|
