| Year 2006 Budget |
Year 2006 Actual |
Year 2007 Budget |
||
| INCOME | ||||
| CONTRIBUTIONS - DONATIONS | ||||
| GENERAL FUND | $47,500 | $48,514.66 | $38,000 | |
| BARGEN PROJECT | 0 | 0.00 | ||
| INMAGIC | 0 | 0.00 | ||
| MEMORIAL WALL | 2,000 | 950.00 | 2,000 | |
| SUBTOTAL CONTRIBUTIONS/DONATIONS | 49,500 | 49,464.66 | 40,000 | |
| INVESTMENT INCOME | ||||
| ACCOUNT INTEREST | 100 | 50.15 | 100 | |
| INVESTMENT INTEREST | 12,000 | 12,000.00 | 12,000 | |
| SUBTOTAL INVESTMENT INCOME | 12,100 | 12,050.15 | 12,100 | |
| OTHER INCOME | ||||
| BOOK SALES, etc. | 12,000 | 13,229.68 | 9,000 | |
| . | DVD/CD/TAPE SALES | 0 | 0.00 | 7,000 |
| INSTITUTIONAL INCOME | 1,000 | 0.00 | 1,000 | |
| HRDC - WAGE GRANT | 3,000 | 0.00 | 0 | |
| MISCELLANEOUS INCOME | 100 | 385.00 | 200 | |
| PHOTOCOPY - INCOME | 300 | 605.60 | 300 | |
| POSTAGE RECOVERY - INCOME | 200 | 140.97 | 200 | |
| GST RECOVERY | 1,400 | 1,838.62 | 1,800 | |
| TICKET SALES | 5,000 | 4,629.26 | 14,000 | |
| LEGACY | . | 0.00 | 8,000.00 | 0.00 |
| SUBTOTAL OTHER INCOME | 23,000 | 28,829.13 | 33,500 | |
| TOTAL INCOME | . | 84,600 | 90,343.94 | 85,600 |
| Year 2006 Budget |
Year 2006 Actual |
Year 2007 Budget |
||
| EXPENSES | ||||
| GENERAL EXPENSES | ||||
| CREDIT CARD FEES | $500 | $864.24 | $1,000 | |
| ARCHIVAL SUPPLIES | 1,000 | 2,246.20 | 1,500 | |
| BANK CHARGE | 100 | 70.73 | 100 | |
| BOOKS SALES | 8,000 | 9,114.71 | 6,000 | |
| DVD/CD/TAPE SALES | 0 | 0 | 4,000 | |
| COMPUTER/INTERNET | 3,500 | 3,224.16 | 4,500 | |
| CONTRACT / WAGES | 14,000 | 14,733.38 | 15,000 | |
| FIXTURES | 500 | 1,198.50 | 500 | |
| CURRENCY EXCHANGE EX. | 500 | 0.00 | 100 | |
| INSURANCE | 2,000 | 1,744.00 | 2,000 | |
| ARCHIVES/LIBRARY EXPENSE | 1,000 | 439.45 | 500 | |
| INMAGIC PROJECT/SUPPLIES | 0 | 553.60 | 600 | |
| INMAGIC MAINTENANCE | 300 | 342.00 | 300 | |
| INMAGIC TRAINING | 500 | 343.75 | 400 | |
| LEGAL | 200 | 212.75 | 200 | |
| PHOTOCOPY EXPENSE | 1,000 | 6,221.81 | 1,000 | |
| LECTURES & EVENTS | 3,000 | 3,052.58 | 3,000 | |
| OFFICE EXPENSE | 2,000 | 2,356.19 | 2,000 | |
| UTILITIES | 4,000 | 2,274.59 | 4,000 | |
| MEMBERSHIP DUES | 850 | 850.00 | 850 | |
| MISCELLANEOUS EXPENSE | 1,000 | 627.94 | 1,000 | |
| NEWSLETTER | 4,000 | 2,398.30 | 4,000 | |
| TELEPHONES | 1,500 | 1,477.63 | 1,500 | |
| POSTAGE | 800 | 658.08 | 700 | |
| PUBLICITY | 1,000 | 1,453.44 | 500 | |
| RENT | 14,000 | 13,729.16 | 14,000 | |
| WAGES - HRDC | 5,000 | 3,977.46 | 4,000 | |
| SCHOLARSHIP | 0 | 500.00 | 500 | |
| TAXES | 2,000 | 1,909.95 | 2,000 | |
| TRAVEL | 500 | 350.75 | 500 | |
| FUNDRAISING | ||||
| BANQUET COSTS | 8,000 | 5,755.22 | 7,000 | |
| PROJECTS | ||||
| MEMORIAL WALL | 0 | 85.25 | 100 | |
| BARGEN PROJECT | 0 | 443.72 | 0 | |
| MOSCOW PROJECT | 3,000 | 20.13 | 0 | |
| POTENTIAL PROJECT | 0 | 0 | 2,000 | |
| SUBTOTAL PROJECTS | 3,000 | 549.10 | 2,100 | |
| TOTAL EXPENSES | . | 83,750 | 83,229.67 | 85,350 |
| EXCESS INCOME\EXPENSES | $850 | $7,114.27 | $250 | |