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