TSC Organizational Budget 2017-2018

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Sep '17 - Aug 18

Income Donations

$ 15,000

Grants Batchelor Foundation

$ 25,000

Ethyl and Harry Reckson Foundation $ Lenar Foundation

$ 10,000

Give Miami Day

$ 25,000

Sensation Fundraiser

$ 40,000

Scholarship Funds

1,200

Membership Fees

$ 12,000

Merchandise Previous Year Surplus

$ 14,000

Total Income

$

142,200

$ 20,000 $

20,000

Expense Fudraising Payroll Executive Director

$ 28,000

Clinical Director

$ 28,000

Director of Special Projects and Research $ Program Assistant Pay Roll Taxes

6,000 6,000

$

2,200

$ 70,200 $

70,200

General Overhead Bank and Credit Card Charges

$

Delivery and Postage

$

2,000 100

Insurance

$

2,300

Liscence, Fees, Permits

$

150

Misc

$

300

Accounting

$

2,200

Phone Service

$

600

Printing

$

1,000

Staff and Board Meetings

$

500

Promotional Expenses

$

Conferences

$

Office Supplies

$

800

Website/Internet

$

5,100

Professional Fees

75 2,300 CARD 3 Tropicl nights 2

Video Total General Overhead

$ 17,425 $

17,425

Member Outing Expenses Photographer

$

1,500

Orientation

$

1,200

Bowling

$

2,800

Gym and Lunch

$

1,300

Heat Game

$

3,000

Lazer Quest

$

1,500

$

3,000

Kayak

$

1,500

program 8

$

1,500

program 9

$

1,500

2 Movie and Lunch

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program 10 Total Member Outing Expenses

Total Expense

$

1,500

$ 20,300 $

20,300

$

141,925

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