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2011 Actual 2012 Budget 2013 Budget
<br /> INCOME
<br /> 1800•Income
<br /> 1804•Temp Restricted 2,500 8,000
<br /> 1805• Restricted Interest 0
<br /> 1806•Unrestricted Income 297,830 314,277 420,000
<br /> 1808 Guest Room Fees 361,077 363,567 395,000
<br /> 1810 Special Events 333,356 336,000 380,000
<br /> 1812•Other Income 11,126 1,200
<br /> Total 1830•Investment Income 36,496 34,361 32,900
<br /> 1849•Miscellaneous Income 810
<br /> Total 1800• Income 1,057,405
<br /> Total Income 1,057,405
<br /> Total Income 1,043,195 1,057,405 1,227,900
<br /> EXPENSE
<br /> 186• Non reimbursable taxes
<br /> 2000• Payroll/Related Expenses
<br /> 2001 •Salaries and Wages 422,640 417,980 495,200
<br /> 2010• Payroll Taxes and Benefits
<br /> Total 2010• Payroll Taxes/Benefits 85,742 85,862 119,116
<br /> Total 2000• Payroll and Related Expenses 508,382 503,842 614,316
<br /> 3000•Administrative&General
<br /> 2030•Recruiting Expense 750 550 1,000
<br /> Total 3010•Communications 14,250 19,600 25,000
<br /> Total 3020•Special Events 68,765 68,830 67,000
<br /> Total 3030• Fund Raising 12,934 26,075 30,000
<br /> 3049• Miscellaneous Expense 184 1,200 600
<br /> Total 3050•CC Service Charges 12,836 11,000 12,500
<br /> 3054• Bank Fees 2,401 2,500 1,200
<br /> 3055• Investment Fund Fees 8,627 10,000 8,000
<br /> 3060• Dues/Subscriptions 1,574 2,000 1,300
<br /> 3061 • Licenses/Fees 375 375 400
<br /> Total 3100• IT Expenses 13,131 15,940 22,500
<br /> Total 3110•Telecom 30,374 30,720 25,000
<br /> Total 3200•Office Equipment 3,309 4,320 3,400
<br /> Total 3205•Office Supplies 994 2,760 3,000
<br /> 3210• Printing 3,724 4,150 5,000
<br /> 3211 Postage 2,025 2,086 2,500
<br /> 3212 Freight and Delivery Charges 5,240 5,810 5,600
<br /> 3213 Volunteer Program 764 2,000 1,400
<br /> Total 3220•Staff/Board Development 11,653 11,500 10,000
<br /> Total 3000•Admin&General 193,910 221,416 225,400
<br /> Total 3070• Professional Fees 15,651 16,795 15,300
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