Current 2005 |
2005 Budget |
2006 Budget |
|
| Income | |||
| Contributions – Donations | |||
| General Fund |
$ 44,824.68 |
$ 45,000.00 |
$ 47,500.00 |
| Memorial Wall |
1,850.00
|
1,500.00
|
2,000.00
|
| Subtotal Contributions- Donations |
46,674.68
|
46,500.00
|
49,500.00
|
| Investment Income | |||
| Account Interest |
57.25
|
80.00
|
100.00
|
| Investment Interest |
12,000.00
|
12,000.00
|
12,000.00
|
| Subtotal Investment Income |
12,057.25
|
12,080.00
|
12,100.00
|
| Other Income | |||
| Book Sales, etc. |
18,327.24
|
17,000.00
|
12,000.00
|
| Institutional Income |
500.00
|
1,000.00
|
1,000.00
|
| HRDC – Wage Grant |
3,403.00
|
3,000.00
|
3,000.00
|
| Miscellaneous Income |
100.00
|
600.00
|
100.00
|
| Photocopy |
404.35
|
00.00
|
300.00
|
| Postage Recovery |
279.92
|
00.00
|
200.00
|
| GST |
1,483.53
|
1,400.00
|
1,400.00
|
| Ticket Sales |
12,095.00
|
10,000.00
|
5,000.00
|
| Subtotal Other Income |
36,593.04
|
31,652.00
|
23,000.00
|
| Total Income |
$ 95,325.00
|
$ 91,580.00
|
$ 84,600.00
|
Current 2005 |
2005 Budget |
2006 Budget |
|
| Expenses | |||
|
|
|||
| Card Discount Fee |
501.71
|
300.00
|
500.00
|
| Archival supplies a/f |
852.69
|
400.00
|
1,000.00
|
| Bank Charge |
544.61
|
500.00
|
100.00
|
| Books & Tapes |
8,508.93
|
10,000.00
|
8,000.00
|
| Computer/Internet |
2,477.81
|
2,000.00
|
3,500.00
|
| Wages |
14,234.37
|
13,000.00
|
14,000.00
|
| Fixtures |
70.49
|
300.00
|
500.00
|
| Currency Exchange |
00.00
|
200.00
|
500.00
|
| Insurance |
1,952.00
|
2,000.00
|
2,000.00
|
| Archival/Library |
892.53
|
1,500.00
|
1,000.00
|
| InMagic Project |
4,020.57
|
3,800.00
|
|
| Maintenance |
300.00
|
||
| Training |
500.00
|
||
| Legal |
212.75
|
200.00
|
200.00
|
| Photocopy |
885.89
|
1,000.00
|
1,000.00
|
| Lectures & Events |
5,930.95
|
5,000.00
|
3,000.00
|
| Office Expenses |
2,370.04
|
1,500.00
|
2,000.00
|
| Utilities |
2,153.73
|
2,000.00
|
4,000.00
|
| Membership dues |
850.00
|
830.00
|
850.00
|
| Miscellaneous |
1,224.27
|
1,000.00
|
1,000.00
|
| Newsletter |
3,959.68
|
3,000.00
|
4,000.00
|
| Telephones |
1,461.85
|
1,400.00
|
1,500.00
|
| Postage |
1,333.94
|
500.00
|
800.00
|
| Rent |
14,069.60
|
14,000.00
|
14,000.00
|
| HRDC – Wages |
6,344.89
|
4,500.00
|
5,000.00
|
| Taxes |
1,899.30
|
2,100.00
|
2,000.00
|
| Travel |
132.76
|
800.00
|
500.00
|
| Publicity |
1,000.00
|
||
| Fundraising | |||
| Banquet Costs |
10,629.37 |
9,000.00 |
8,000.00
|
| Projects | |||
| Memorial Wall |
124.21 |
||
| Bargen Project |
1,000.00 |
||
| Moscow Project |
4,200.00
|
2,500.00
|
|
| New Project |
3,000.00
|
||
| Subtotal Projects |
5,324.21
|
2,500.00
|
3,000.00
|
| Total Expenses |
$ 92,838.94 |
$ 83,330.00 |
$ 83,750.00 |
| Excess Income/Expenses |
$ 5,486.06
|
$ 8,255.00
|
$ 850.00
|