Proposed budget 2017-2018

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Combined 16-17

Combined 17-18 Variance

Revenue Cash on Hand Current Investments Grants Earned Program Income Other Income Annuity draw Accounts Receivable NPCCC Total Revenue

$

239,639.00

$

144,479.00

$ $

120,000.00 100,000.00

$

$

38,386.00

$

201,253.00 0.00 144,479.00 (120,000.00) 120,000.00 15,086.00 (200,000.00) 160,818.00

$

120,000.00

604,118.00

$ $ $

84,914.00 200,000.00 443,300.00

$ $ $ $ $ $

$ $ Total Consultant $

135,000.00 25,008.00 160,008.00

$ $ $

135,000.00 41,000.00 176,000.00

$ $ $

(15,992.00) (15,992.00)

$ $ $ $ $ $ $ $ $ $ $ $ Total Operations $

504.00 6,000.00 13,528.00 8,100.00 348.00 24,000.00 6,000.00 6,000.00 6,000.00 1,200.00 204,000.00 275,680.00

$ $ $ $ $ $ $ $ $ $ $ $ $

250.00 6,000.00 1,200.00 8,100.00 300.00 500.00 12,000.00 6,000.00 6,000.00 6,000.00 6,000.00 105,000.00 157,350.00

$ $ $ $ $ $ $ $ $ $ $ $ $

254.00 12,328.00 48.00 (500.00) 12,000.00 (4,800.00) 99,000.00 118,330.00

20,830.00 19,100.00 84,000.00 19,500.00 25,000.00

$ $ $ $

17,950.00 20,000.00 42,000.00 5,000.00 25,000.00 109,950.00

$ $ $ $ $ $ $

2,880.00 (900.00) 42,000.00 14,500.00 25,000.00 (25,000.00) 58,480.00

Expenses Consultant Contract Assistant Operations Telephone Misc Allocations MS PLA Loan Accountant Bank Fees Citrix Office/ Rent Marketing/ Meeting Board Travel Seminars and Training Supplies & Equipment Legal

Program Expense Relocation Subsidies Cyber Security "Bootcamp" Program Sponsorships Other Program Expense Events Total Program Expense

$ $ $ $ $ $

168,430.00

$ $

Total Consultant Expense $ Total Operating Expense $ Total Program Expense $

160,008.00 275,680.00 168,430.00

$ $ $

176,000.00 157,350.00 109,950.00

$ $ $

(15,992.00) 118,330.00 58,480.00

Grand Total Expenses $

604,118.00

$

443,300.00

$

160,818.00

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