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9CCWKS.XLS DRAFT
<br /> (Draft 9/26/91)
<br /> Page 3
<br /> 1991 I 1991
<br /> Budget 1 ESTIMATED 1992
<br /> ! TOTALS Budget
<br /> Contractual !
<br /> Audit 1,5001 2,655 2,000 a.
<br /> Accounting 1,0001 0 0
<br /> Insurance 2,9001 5,233 3,015
<br /> Legal Fees 20,0001 20,000 20,000 b.
<br /> Annual Report 0! 0 0
<br /> Cable Service 4,0001 4,520 5,000 c.
<br /> Consultant 7,5001 0 10,000 d.
<br /> Administrative Fees 92,1001 0 0
<br /> Miscellaneous 1,000! 4,607 4,333 e.
<br /> Total Contractual 129,0001 37,015 44,348
<br /> 1 _
<br /> Communications !
<br /> Postage 1,2001 1,336 1,917 f.
<br /> Telephone 1,000! 1,651 1,917 g•
<br /> Advertising & Promotion 0! 20 100 h.
<br /> Total Communications 2,200! 3,007 3,934
<br /> 1
<br /> Scholarships & Grants 11,8751 12,000 28,324 i.
<br /> 1
<br /> Recruiting 4001 381 0
<br /> Total Operating Expenses 166,100! 73,104 110,489
<br /> Contingency 6,000! 0 5,251 J •
<br /> Capital Expenses
<br /> Woodhill Remodel 01 47,150 0 k.
<br /> Furniture-&&Equipment 6,800 14,346 13,733
<br /> Total Expenses 202,7001 191,944 194,002
<br /> Fund Equity 109,9031 145,382 125,104
<br /> Page 3
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