proposed budget 2016-2017

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PROPOSED BUDGET 2016-2017 Code

Account Description

TOTAL BUDGET 2016-17

Fundraising Goal Public Support (Gifts &Pledges) Event Revenue (Net) Total Fundraising Projection

$13,750,000.00 $1,250,000.00 $15,000,000.00

EXPENSES 6010

Salaries & Wages

6060

Fringe Benefits

6015

Employee Incentives

$94,000.00

7500

Professional Accounting & Tax Service

$75,000.00

7080

Audit Fees

$30,000.00

7510

Professional Legal Expenses

$20,000.00

7690

Contract Services (Temporary Help)

$20,000.00

7070

Auto Expenses, Parking & Mileage

$5,000.00

7075

Staff Parking

$6,000.00

7078

Staff Meetings

$7,000.00

7077

Board & Committee meetings

7090

Bank Charges & ADP Fees

$40,000.00

7110

Copy Charges

$15,000.00

7120

Computer Services

$15,500.00

7220

Subscriptions

7250

Insurance - General

7400

Supplies & Office Expenses

$20,000.00

7480

Postage & Courier

$10,000.00

7580

Repairs & Maintenance

7585

Rent Expenses

$99,000.00

7688

Telephone Expenses

$15,000.00

7700

Travel / Conferences

$20,000.00

7800

Utilities

$10,000.00

7820

Cleaning & Janitorial Service

$15,000.00

7570

Contingency

$15,000.00

5095

Professional Fundraising Expenses

$45,000.00

5035

Marketing & Advertising

$40,000.00

5042

Promotions

$10,000.00

5030

Donor Recognition

$30,000.00

5043

Memberships/Sponsorhips

$20,000.00

5050

Cultivation & Meeting Expenses

$23,000.00

5060

Printing & Production TOTAL

Net Income

$1,596,000.00 $301,000.00

$7,500.00

$5,000.00 $28,000.00

$6,000.00

$43,000.00 $2,686,000.00

$12,314,000.00