FINAL Budget F18_19 LAURA.xlsx

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Q 1

DEF Finance Committee Approved Operating Budget 2018‐19

2 Presented 8/27/2018 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

U  Recommended Budget for 2018‐19 Budget Total

Revenue General Contributions Campaign Contributions ICRL ‐ Capital Dev. Grants DEF General Membership 100 Ladies Corporate Membership Investment Income Invesment Management Fees Special Events ‐ Dir Revenue Special Events  ‐ Dir Expense Tips for Education Merchandise Other Income Total New Cash Revenue In Kind (Non‐Cash) Total Revenue Cash on hand Cash from Reserves Cash from PLOC Cash from AR Cash from Temp Rest Funds

Total 

75,000 80,000 20,000 167,225 133,471 41,000 63,748 ‐11,607 302,448 ‐196,851 6,000 0 100,000 780,434 10,000 780,434 273,479 118,008 0 28,000 127,471 1,053,913

Expense Office Expenses Meeting Expenses Dues/Subs/Lic/Regs/Other Info. Technology Insurance (Gen Liab/D&O/WC) Office Supplies Postage Prof Fees(Acctg‐Legal‐Lobby) Contract Services Phone/Fax/Internet Facility/Equipment Staff Apprec./Board/Dev Training Prof Dev & Travel CC & Online Processing Fees Other Expense Sub Total Office Expenses Marketing (Exc. Special Events) Public Relations

12,383 1,400 13,415 3,963 11,544 4,695 66,467 6,801 1,000 8,000 4,500 6,116 140,285

50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79

Q Website Dev./Graphic Design Marketing, Advertising & Design Copying & Printing Community Networking Video Production Annual Report Communications Master Plan Sub Total Marketing Salary & Wages Less Grant Admin Payroll Service Fees Total Payroll Related Expense Fundraising Direct Exp

U 27,739 6,065

33,804 418,780 2,184 420,964 0

Program Services  Mission ‐ Direct to DE 174,635 Mission ‐ ICRL 70,000 Mission ‐ 100 Ladies Programming 100 Ladies 41,000 Grant Expenses 148,225 Volunteer/Donor Rec Programs 25,000 Member Programs 0 Sub Total                                                                                                               458,860 Depreciation Exp (Non‐cash) 70,650 Total Expenses                                                                                                      1,053,912.74 Net Income/Loss

                                                                                                                     0.04