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<br /> Table 1
<br /> Four-Year Financial Overview
<br /> Contract period#1 Contract period#2 Contract period#3 Contract period#4
<br /> 8/1/94-8/31/95 9/1/95-6/30/96 7/1/96-6/30/97 7/1/97-6/30/98
<br /> (Projected) (projected)
<br /> EXPENSES
<br /> Salary 31,029.93 28,444.40 26,947.52 22,386.00
<br /> Fringes 6,296.27 5,683.11 5,524.57 5,149.00
<br /> Indirect 25,411.99 24595.61 22,905.80 18,357.00
<br /> Public Ed.-Design 1,150.00 4,499.94 1500.00 1,500.00
<br /> Public Ed.-Printing 2,709.98 7,122.96 16,400.71 12,000.06
<br /> Public Ed.-Phone 1,200 0 1,200.00 1,200.00
<br /> Public Ed.-Newspapers 5,700.66 622.68 13,849.72 8520.00
<br /> Public Ed.-Other 54.75 6,868.35 10538.95 500.00
<br /> Copying 200.86 58.93 180.57 180.00
<br /> Travel,Profl Develop. 1,328.52 1,725.21 1,800.00 2,400.00
<br /> Equipment 1,729.00 4,620.18 800.00 15,195.16
<br /> Other Contractual 911.55 120.00 2,700.00 570.00
<br /> Total expenses 77,723.51 84,361.37 104,347.84 87,957.16
<br /> REVENUE
<br /> Regional Contract 77,700.00 77,700.00 77,700.00 77,700.00
<br /> State Grant 23,203.07 16,879.71 9,437.22 0.00
<br /> Previous Yr.Carryover 0 23,179.56 27,467.84 10,257.16
<br /> Total revenue 100,903.07 117,759.27 114,605.06 87,957.16
<br /> TJCOG
<br /> April 30, 1997
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