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NC SUSTAINABLE ENERGY ASSOCIATION
<br />July 2021 - June 2022
<br />Final FY22 Budget
<br />BASELINE BUDGET
<br />Revenue
<br />43000 Grants 779,000
<br />44000 Direct Public Support 1,525,333
<br />44600 Indirect Public Support 425,299
<br />45000 Sponsorship 62,400
<br />46000 Membership 147,575
<br />47000 Program Income 273,000
<br />48000 Interest Income 1,800
<br />49500 Misc Income 142
<br />Total Baseline Revenue 3,214,549
<br />Expenditures
<br />60800 Bank / Transaction Fees 6,300
<br />60900 Association Expenses
<br />60910 Membership Dues 13,732
<br />60930 Sponsorship Fees 2,000
<br />Total 60900 Association Expenses 15,732
<br />62100 Contract Services
<br />62145 CORE Internal Operations 209,020
<br />62160 Computer / IT Services 22,580
<br />62170 COMM Services 40,810
<br />62180 LOBBYING Contract Services 129,239
<br />62185 POLICY Contract Services 349,425
<br />62190 EDS Contract Services 39,000
<br />Total 62100 Contract Services 790,074
<br />62400 Depreciation Expense 31,000
<br />62450 - Amortization Expense 5,100
<br />63000 Conferences/Meetings/Events
<br />NCSEA Events 54,864
<br />Registration for Others' Events 21,235
<br />TOTAL 63000 Confs/Meetings/Events 76,099
<br />64100 Insurance
<br />64110 Business Liability 2,253
<br />64120 Worker's Comp & Liability 3,838
<br />64130 Board & Officers 2,524
<br />64100 Other Insurance 125
<br />Total 64100 Insurance 8,740
<br />65000 Operations
<br />65010 Books, Subscriptions 900
<br />65020 Postage, Mailing Service 4,500
<br />65030 Printing and Copying 5,208
<br />65040 Office Supplies 5,150
<br />65042 Rent, Parking, Utilities 187,214
<br />65043 Facilities Repair 400
<br />65045 Software 17,055
<br />65050 Telephone 16,870
<br />65055 Website and CRM 17,114
<br />Total 65000 Operations 254,411
<br />65600 Professional Development 22,300
<br />66000 Payroll Expenses
<br />66200 Gross Wages 1,642,700
<br />66400 FICA (SS / Medicare)123,203
<br />Total 66000 Payroll Expenses 1,844,062
<br />66500 Employee Benefits 0
<br />Total 66500 Employee Benefits 147,525
<br />68300 Travel Expenses 0
<br />68310 Transportation & Mileage 15,850
<br />68320 Accommodations & Hotel 13,775
<br />68330 Meals and Entertainment 7,200
<br />Total 68300 Travel Expenses 36,825
<br />69900 Miscellaneous Expenses
<br />Total Baseline Expenditures 3,238,167
<br />NET BASELINE REVENUE -23,618
<br />DocuSign Envelope ID: 05316BF7-95C7-4D54-82D9-7EBD5926DA4D
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