|
INCOME ITEM |
2004-2005 |
Notes | ||
|
Sunrise Colony donation |
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|
Money Market surplus |
$15,400 |
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|
Walkway contributions |
$24,000 |
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|
Donation Boxes |
$6,000 |
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|
Other Donations |
$7,500 |
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|
Grants |
$1,500 |
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|
Membership Dues |
$6,300 |
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|
Sales to Gift Shop |
$80,000 |
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|
Water vending machines |
$14,000 |
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|
Firewood |
$5,000 |
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|
Workshop Fees |
$0 |
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|
Miscellaneous income |
$2,000 |
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|
Events |
$6,200 |
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|
Interest Income |
$1,500 |
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|
REGULAR INCOME |
$169,400 |
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|
BUDGET ITEM |
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|
- BLM Support |
$24,000 |
[1] | ||
|
- Cultural Resources |
$1,200 |
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|
- Environmental Education |
$9,000 |
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|
- Field Trips (School bus grants) |
$4,500 |
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|
- Hospitality (banquet and qtr meet) |
$5,500 |
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|
- Membership |
$2,900 |
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|
- Natural Resources |
$4,000 |
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|
- Newsletter |
$5,700 |
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|
- Tortoise |
$1,000 |
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|
- Community Relations (PR) |
$7,000 |
[2] | ||
|
- Ways and Means |
$600 |
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|
- Plant |
$1,500 |
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|
- Walkway |
$12,000 |
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|
- Events |
$6,000 |
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|
- Firewood |
$2,400 |
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|
- Banking charges |
$100 |
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|
- Printing |
$2,000 |
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|
- Insurance |
$2,000 |
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|
- Office Supplies |
$2,000 |
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|
- Computer Supplies |
$500 |
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|
- Internet Services |
$500 |
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|
- Professional Fees |
$500 |
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|
- Contributions |
$500 |
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|
- Dues and Subscriptions |
$500 |
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|
- Storage |
$1,600 |
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|
- Training (Friends members) |
$4,000 |
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|
- Postage |
$900 |
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|
- Cost of Goods Sold |
$47,000 |
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|
- Special Projects |
$20,000 |
[3] | ||
|
TOTAL EXPENSES |
$169,400 |
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|
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