Budget
vs. Actual Income Statement for Fiscal Year |
|||
END
OF FISCAL YEAR 2007-2008
|
|||
YEAR
END |
APPROVED
2007-2008 BUDGET |
||
Remaining
Funds |
|||
FY
Beginning Balance (10-01-07) |
$ 51,434.15 |
$ 63,176.15
|
|
Beginning
Cash Balance |
|||
Revenue |
|||
$135,000.00 |
$ 135,000.00 |
||
Membership
Dues |
$ 3,925.00
|
$ 4,000.00
|
|
Annual
Meeting |
$ 5,265.54
|
$ 2,000.00
|
|
Fundraising |
$ 1,610.00
|
||
Interest |
$
536.84 |
$ 1,000.00
|
|
Grants/Reimbursements/refunds |
$ 1,660.95
|
$ 4,255.00
|
|
Managing
for Success Workbook |
$
20.00 |
||
$
48.75 |
|||
Website
Advertising |
$
900.00 |
$ 500.00
|
|
Total
Revenue |
$148,967.08 |
$ 146,755.00 |
|
DAIRY
PROFIT TEAM REVENUE |
$ 35,075.73 |
||
TOTAL
REVENUE |
$184,042.81 |
$ 146,755.00 |
|
Expenses |
|||
PERSONNEL
SERVICES |
|||
Salary-Ag
Coor & Admin Assist |
$ 74,510.70 |
$ 75,140.00 |
|
|
|
||
Employee
Benefits |
$ 23,959.57 |
$ 24,630.00 |
|
Total
Personal Services |
$ 98,470.27 |
$ 99,770.00 |
|
OFFICE
EXPENSES |
|||
Office
Rent |
$ 4,300.00
|
$ 4,300.00
|
|
Utilities |
$ 2,407.03
|
$ 2,500.00
|
|
JCJDC
Admin Fees |
$ 5,500.00
|
$ 5,500.00
|
|
Office
Expenses |
$ 8,131.38
|
$ 7,500.00
|
|
Legal/Liability
Insurance |
$ 1,451.00
|
$ 9,000.00
|
|
Annual
Meeting |
$ 4,973.95
|
$ 2,000.00
|
|
Reimbursable |
|||
Travel |
$ 3,847.49
|
$ 5,000.00 |
|
Total
Office Expenses |
$ 30,610.85 |
$ 35,800.00 |
|
PROGRAM
SERVICES |
|||
Ag
Development/Marketing |
$ 4,045.12
|
$ 10,300.00 |
|
Website
Const/Main |
$ 1,170.00
|
$ 4,000.00
|
|
Ag
Labor Recruitment |
|
||
Total
Program Services |
$ 5,215.12
|
$ 14,300.00 |
|
DAIRY
PROFIT TEAM EXPENSE |
$ 26,345.16 |
||
TOTAL
EXPENDITURES |
$160,641.40 |
$ 149,870.00 |
|
Ending
Cash Balance |
$ 74,835.56 |
||
Beginning
balance 10/1/07 |
$ 51,434.15 |
$ 63,176.15 |
|
YTD
NET INCOME/(LOSS) |
$ 23,401.41 |
$(3,115.00) |
|
YTD
ending balance |
$ 74,835.56 |
$ 60,061.54 |
|