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6. Proposed Income and Expenditure Statement 1991 -1993
<br />This budget assumes permanent funding from fiscal year 1991 - 92.
<br />This assumes an initial staff of one with an increase to three in
<br />fiscal year 1992 -1993.
<br />*** The marketing expenditure totals assume line item allocations
<br />based on the program priorities determined by the new
<br />Executive Director.
<br />8
<br />17
<br />1990 -1991
<br />% 1991 -1992 %
<br />1992 -1993
<br />%
<br />SUBSIDY
<br />* Orange County
<br />2W=
<br />115,000
<br />115,000
<br />Municipalities
<br />17,500
<br />50,000
<br />50,000
<br />Private
<br />12,500
<br />-
<br />-
<br />S%,000
<br />$165,000
<br />$165,000
<br />REVENUE
<br />Sponsorship
<br />-
<br />25,000
<br />35,000
<br />$50,000
<br />$190,000
<br />$200,000
<br />EXPENSES
<br />Personnel
<br />($12,500)
<br />25.0 ($80 000) 42.1
<br />($90,000)
<br />45.0
<br />Director
<br />(12,500)
<br />(38,000)
<br />(40,000)
<br />** Admin Assistant(s)
<br />-
<br />(20,000)
<br />(25,000)
<br />Benefits
<br />-
<br />(15,750)
<br />(18,750)
<br />Furniture & Equip.
<br />-
<br />(6,250)
<br />(6,250)
<br />OlLeration
<br />($20,000)
<br />40.0 ($40,000) 21.1
<br />($40,000)
<br />20.0
<br />Rent
<br />-
<br />(10,000)
<br />(10,000)
<br />Administration
<br />(20=)
<br />(10,000)
<br />(10,000)
<br />Tele & CINET
<br />-
<br />(51000)
<br />(5,000)
<br />Postage
<br />-
<br />(6,000)
<br />(6,000)
<br />Dues
<br />-
<br />(3,500)
<br />(3,500)
<br />Auto /Gas
<br />-
<br />(2500)
<br />(2500)
<br />Supplies
<br />-
<br />(3,000)
<br />(3,000)
<br />* * * *Ma�rketine
<br />($17500)
<br />35.0 ($70,000) 36.8
<br />($70,000)
<br />35.0
<br />Guide (s)
<br />-
<br />_
<br />(10,000)
<br />(10,000)
<br />Brochure (s)
<br />(10,000)
<br />(15,000)
<br />(10,000)
<br />Video (s)
<br />-
<br />(81000)
<br />Media Advertising
<br />-
<br />(4,500)
<br />(10,000)
<br />Conference (s)
<br />-
<br />(7,500)
<br />(7,500)
<br />Welcome Center (s)
<br />-
<br />(20,000)
<br />(25,000)
<br />Tour Program (s)
<br />(7500)
<br />(5,000)
<br />(51000)
<br />Contract Services
<br />-
<br />(2500)
<br />TOTAL EXPENSES
<br />($50,000)
<br />($190,000)
<br />($200,000)
<br />This budget assumes permanent funding from fiscal year 1991 - 92.
<br />This assumes an initial staff of one with an increase to three in
<br />fiscal year 1992 -1993.
<br />*** The marketing expenditure totals assume line item allocations
<br />based on the program priorities determined by the new
<br />Executive Director.
<br />8
<br />17
<br />
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