| EXPENSES | Planned | INCOME | Planned | |
|---|---|---|---|---|
| (1) General Fund | ||||
| Fixed | Dues | |||
| domain name listing--Jan | 35.00 | 16 individuals @ $15 | 240.00 | |
| Dotster website server--Jan | 75.00 | 25 individuals paid in 2008 | 0.00 | |
| OR Dept Just, Charit. Div, Jan | 25.00 | 9 couples @ $22 | 198.00 | |
| MTM Comm phone, 501(c)3 | 179.40 | 15 NPCA rebates @ $15 | 225.00 | |
| OR Sec State, Corp. Div, Jan | 50.00 | 6 students, recent COS | 0.00 | |
| NPCA group renewal--Jan | 20.00 | |||
| PO Box 5462--Oct | 70.00 | subtotal--dues | 663.00 | |
| subtotal--fixed expenses | 454.40 | Interest | ||
| OR Com Cred Un savings | 12.00 | |||
| Optional | ||||
| postage | 50.00 | Fundraising | ||
| nomination party--spring | 50.00 | 2009 calendar sales | 400.00 | |
| potluck dinner supplies | 60.00 | 2010 calendar sales | 1,900.00 | |
| photocopy | 25.00 | t-shirts, sweatshirts, cards | 350.00 | |
| business cards | 50.00 | other | 0.00 | |
| membership directory | 75.00 | |||
| Eug Celeb booth, parade Sept | 90.00 | subtotal--fundraising | 2,650.00 | |
| regional meeting, Feb | 70.00 | |||
| 2010 calendars, sell in 2009 | 860.00 | Donations--general fund | 50.00 | |
| refreshments, comm. service | 150.00 | |||
| software | 0.00 | |||
| miscellaneous | 100.00 | |||
| subtotal--optional expenses | 1,580.00 | |||
| Grant # 1 to OR PCV project | 1,000.00 | |||
| total--Gen Fund expenses | 3,034.40 | total--Gen Fund income | 3,375.00 | |
| savings / deficit (inc - exp) | 340.60 | |||
| (2) Beryl Brinkman Memorial Fund | ||||
| grant # 2 to OR PCV project | 1,000.00 | EJ bond interest April, Oct | 1,142.78 | |
| E. Jones Mon Mark dividend | 60.00 | |||
| donations--BMF | 100.00 | |||
| total--Beryl's Fund expenses | 1,000.00 | total--Beryl's Fund income | 1,302.78 | |
| (3) Grand Totals | ||||
| expenses (GF and BMF) | 4,034.40 | income (GF and BMF) | 4,677.78 | |
(adopted Jan. 12, 2009)