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9CCWKS.XLS
<br />(Draft 9/26/91)
<br />DRAFT
<br />Page 3
<br />Page 3 Page 33
<br />a.
<br />b.
<br />c.
<br />d.
<br />e.
<br />f.
<br />g.
<br />h.
<br />•
<br />k.
<br />1991
<br />1991
<br />Budget
<br />ESTIMATED
<br />1992
<br />TOTALS
<br />Budget
<br />Contractual
<br />Audit
<br />1,500
<br />2,655
<br />2,000
<br />Accounting
<br />1,000
<br />0
<br />0
<br />Insurance
<br />2,900
<br />5,233
<br />3,015
<br />Legal Fees
<br />20,000
<br />20,000
<br />20,000
<br />Annual Report
<br />0
<br />0
<br />0
<br />Cable Service
<br />4,000
<br />4,520
<br />5,000
<br />Consultant
<br />7,500
<br />0
<br />10,000
<br />Administrative Fees
<br />92,100
<br />0
<br />0
<br />Miscellaneous
<br />1,000
<br />4,607
<br />4,333
<br />Total Contractual
<br />129,000
<br />37,015
<br />44,348
<br />Communications
<br />Postage
<br />1,200
<br />1,336
<br />1,917
<br />Telephone
<br />1,000
<br />1,651 1,917
<br />Advertising & Promotion
<br />0
<br />201 100
<br />Total Communications
<br />2,200
<br />3,007 3,934
<br />Scholarships & Grants
<br />11,875
<br />12,000 28,324
<br />Recruiting
<br />400
<br />381 0
<br />Total Operating Expenses
<br />166,100
<br />73,104
<br />110,489
<br />Contingency
<br />6,000
<br />01 5,251
<br />Capital Expenses
<br />Woodhill Remodel
<br />0
<br />47,150
<br />0
<br />Furniture & Equipment
<br />6,800
<br />10,346
<br />13,733
<br />Total Expenses
<br />202,700
<br />191,944
<br />194,002
<br />Fund Equity
<br />109,903
<br />145,382
<br />125,104
<br />Page 3 Page 33
<br />a.
<br />b.
<br />c.
<br />d.
<br />e.
<br />f.
<br />g.
<br />h.
<br />•
<br />k.
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