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THE PET PROJECT BUDGET JANUARY 1, 2017 - DECEMBER 31, 2017
REVENUES & SOURCES OF FUNDS GRANTS & Restricted Funds 75,000.00 In Kind Donations 35,000.00 Thrift Store Income 42,000.00 Angel Sponsors 15,000.00 Fundraising & Events 50,000.00 Donations 33,000.00
Salary
EMPLOYEE COSTS (officers/directors) (grant writer) (volunteer coordinator) Payroll Taxes
ADMINISTRATIVE Bank Charges/Interest Telephone/Internet Office Supplies Postage Copier and Printing Web Page Maintenance & Development CLIENT SERVICES Food/supplies Flea & Tick Medication Vet Services/Vaccinations Rental Payments INSURANCE Directors & Officers Liability PROFESSIONAL FEES Accounting Legal
General & Administrative 20,000.00 12,060.00
Client Service Related 75,000.00 35,000.00 22,000.00 15,000.00 37,940.00 33,000.00
250,000.00
32,060.00
217,940.00
41,840.00
20,000.00
21,840.00
3,160.00 45,000.00
3,160.00 23,160.00
21,840.00
200.00 5,000.00 3,500.00 1,500.00 1,500.00
200.00 1,000.00 1,000.00 250.00 250.00
0.00 4,000.00 2,500.00 1,250.00 1,250.00
3,500.00 15,200.00
0.00 2,700.00
3,500.00 12,500.00
131,000.00 5,000.00 15,400.00 11,600.00 163,000.00
0.00 0.00 0.00 0.00 0.00
131,000.00 5,000.00 15,400.00 11,600.00 163,000.00
0.00 2,000.00 2,300.00
0.00 2,000.00 2,300.00
0.00 0.00 0.00
1,525.00 175.00 1,700.00
1,525.00 175.00 1,700.00
0.00 0.00 0.00
1,200.00 1,200.00
0.00 0.00 0.00
1,200.00 1,200.00
2,500.00 2,000.00 4,500.00
0.00 0.00 0.00
2,500.00 2,000.00 4,500.00
5,000.00 0.00 5,000.00 5,600.00 15,600.00
500.00 0.00 500.00 300.00 1,300.00
4,500.00 0.00 4,500.00 5,300.00 14,300.00
900.00 600.00 1,500.00
600.00 0.00 600.00 Client Service Related 21,840.00 12,500.00 163,000.00 0.00 0.00 1,200.00 4,500.00 14,300.00 600.00
250,000.00
300.00 600.00 900.00 General and Administrative 23,160.00 2,700.00 0.00 2,300.00 1,700.00 0.00 0.00 1,300.00 900.00 32,060.00
0.00
0.00
0.00
OUTREACH Client Volunteer FUNDRAISING Advertising / Public Relations Event Expenses TRANSPORTATION Auto Insurance Auto Debt Payments (purch) Auto Maintenance Gasoline MISCELLANEOUS Orientation & Training Permits, Dues & Fees
SUMMARY Employees Administrative Client Services Insurance Professional Fees Outreach Fundraising Transportation Miscellaneous TOTALS NET FUND INCREASE
45,000.00 15,200.00 163,000.00 2,300.00 1,700.00 1,200.00 4,500.00 15,600.00 1,500.00
217,940.00
