|
|
 |
|
 |
| Projected Income FYE2007 |
Clean |
Safe |
Admin |
Total |
| Property Tax surcharge |
|
|
|
766,030 |
| Contributions - Nonprofits |
|
|
|
20,000 |
| Contributions - NP In-kind |
|
|
|
22,000 |
| Contributions - Churches |
|
|
|
4,550 |
| Service Fees |
|
|
|
10,000 |
| Miscellaneous |
|
|
|
1,000 |
| Total Income |
|
|
|
823,580 |
| |
|
|
|
|
| Projected Expenses FYE 2007 |
Clean |
Safe |
Admin |
Total |
| Accounting |
5,400 |
1,200 |
1,400 |
8,000 |
| Audit |
3,920 |
880 |
1,000 |
5,800 |
| Advertising |
2,900 |
900 |
1,000 |
4,800 |
| Computer expenses |
4,000 |
900 |
1,100 |
6,000 |
| Consultants |
0 |
0 |
10,000 |
10,000 |
| Depreciation |
7,343 |
2,434 |
3,965 |
13,742 |
| Dues & Subscriptions |
0 |
0 |
1,800 |
1,800 |
| Employee welfare |
76,000 |
7,500 |
7,800 |
91,300 |
| Equipment rental |
10,000 |
0 |
0 |
10,000 |
| Fuel Expense |
6,800 |
3,200 |
0 |
10,000 |
| Fundraising Expense |
0 |
0 |
2,000 |
2,000 |
| Interest |
0 |
0 |
1,200 |
1,200 |
| Insurance - Gen liability |
9,000 |
1,900 |
2,100 |
13,000 |
| Insurance - Workers Comp |
19,563 |
1,500 |
230 |
21,293 |
| Legal fees |
0 |
0 |
100 |
100 |
| Licenses & Permits |
0 |
|
300 |
300 |
| Miscellaneous |
|
100 |
200 |
300 |
| Publications |
5,000 |
500 |
1,500 |
7,000 |
| Meetings & Conferences |
1,500 |
500 |
400 |
2,400 |
| Office expenses |
0 |
0 |
6,000 |
6,000 |
| Postage |
0 |
0 |
1,300 |
1,300 |
| Payroll Service |
2,100 |
500 |
600 |
3,200 |
| Printing & copying |
0 |
0 |
2,000 |
2,000 |
| Program expenses |
83,037 |
20,000 |
0 |
103,037 |
| Rent |
15,000 |
3,300 |
3,700 |
22,000 |
| Repair & maint. - facility |
4,080 |
900 |
1,020 |
6,000 |
| Repair & maint. - equipmt |
7,000 |
2,500 |
1,000 |
10,500 |
| Repair & maint. - vehicles |
8,500 |
3,500 |
0 |
12,000 |
| Salaries |
269,974 |
34,593 |
74,102 |
378,670 |
| Small equipment |
3,500 |
1,000 |
500 |
5,000 |
| Telephone |
4,100 |
700 |
900 |
5,700 |
| Telecommunications system |
6,300 |
1,000 |
0 |
7,300 |
| Taxes - payroll |
30,231 |
3,423 |
7,434 |
41,088 |
| Training expenses |
600 |
100 |
1,500 |
2,200 |
| Travel |
0 |
0 |
750 |
750 |
| Uniforms |
7,000 |
600 |
200 |
7,800 |
| |
|
|
|
|
| Total Expenses |
592,849 |
93,630 |
137,101 |
823,580 |
|
|
 |
|
|
|
 |
|
