Total

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SBC COMMUNITY DEVELOPMENT CORPORATION Fiscal Year Budget Total Revenue 51,000.00

DEVELOPER FEE DIRECT PUBLIC GRANTS

212,919.00

FOUNDATION & TRUST GRANTS

4,084.00

NONPROFIT ORGANIZATION GRANTS Total DIRECT PUBLIC GRANTS

$

217,003.00

$

15,000.00

DIRECT PUBLIC SUPPORT 15,000.00

INDIVI. BUSINESS CONTRIBUTIONS Total DIRECT PUBLIC SUPPORT PROGRAM INCOME

3,500.00

REGISTRATION FEE

162,100.00

TUITION $

165,600.00

Total Revenue

Total PROGRAM INCOME

$

448,603.00

Gross Profit

$

448,603.00

Expenditures 500.00

CHARITABLE DONATIONS CONTRACTED SERVICES ACCOUNTING FEES

20,620.00

ARCHITECT

46,000.00

MARKETING

3,000.00 3,720.00

OTHER PROFESSIONAL SERVICES Total CONTRACTED SERVICES

$

73,340.00

FACILITIES & EQUIPMENT EQUIPMENT RENTAL

4,200.00

INSURANCE - LIABILITY D & O

2,500.00 900.00

INSURANCE - PROPERTY

6,500.00

INSURANCE - WORKERS' COMP

1,000.00

REPAIRS & MAINTENANCE Total FACILITIES & EQUIPMENT

$

15,100.00 7,260.00

FIELDTRIP ADMISSIONS & TICKETS HOSPITALITY COSTS

4,000.00

FOOD PURCHASES Total HOSPITALITY COSTS

$

4,000.00 450.00

LICENSES & PERMITS

86.00

MEMBERSHIPS & DUES MERCHANT FEES

3,120.00

MISCELLANEOUS EXPENSES

2,630.00

OPERATIONS INFORMATION TECHNOLOGY

11,120.00

POSTAGE & DELIVERY FEES

1,600.00

PRINTING & COPYING

1,500.00

RENT

6,000.00

SUPPLIES

5,500.00 1,320.00

TELEPHONE EXPENSES Total OPERATIONS

$

27,040.00 1,000.00

PROFESSIONAL DEVELOPMENT

250.00

PROPERTY TAXES SALARIES & WAGES

26,061.00

PAYROLL TAXES

340,953.00

SALARIES Total SALARIES & WAGES

$

367,014.00

$

507,070.00

5,280.00

TRANSPORTATON EXPENSES Total Expenditures Net Operating Revenue

$

(58,467.00)

Net Revenue

$

(58,467.00)

Thursday, Oct 11, 2018 09:06:59 AM GMT-7 - Accrual Basis