METROPOLITAN ASSOCIATION NY CONFERENCE, UCC
BUDGET 2006 VS. BUDGET 2007
October 24,2006
| Income | Jan - Sept 2006 |
Budget |
Budget |
|||
Actual |
2006 |
2007 |
+/- 2007 |
|||
| Restricted | ||||||
| Scholarship | *** |
14,000 | 15,000 | |||
| Meeting Registrations | 2,840 | 5,100 | 7,500 | |||
| Other Restricted Income | 7,006 | 10,000 | ||||
| Total Restricted Income | 9,846 | 19,100 | 32,500 | 13,400 | ||
| Unrestricted | ||||||
| Fellowship Dues | 59,810 | 60,000 | 62,000 | |||
| Interest Income Deposited | 25,000 | 29,000 | 30,000 | |||
| Other Unrestricted Income | 9,266 | 12,803 | 12,000 | |||
| Building Expense | 13,000 | 10,000 | ||||
| Loan Repayments | 18,162 | 14,900 | 15,000 | |||
| New York Conference | 5,729 | 12,000 | 6,250 | |||
| Total Unrestricted Income | 130,967 | 128,703 | 135,250 | 6,547 | ||
| Total Income | 140,813 | 147,803 | 167,750 | 19,947 | ||
| Expenses | ||||||
| Administrative Personnel Expenses | ||||||
| Executive Administrator | 27,438 | 33,534 | 35,881 | |||
| Taxes & Benefits | 15,234 | 17,397 | 19,000 | |||
| Registrar | 5,636 | 6,950 | 7,298 | |||
| Sexton | 2,838 | 1,200 | 2,000 | |||
| Total Personnel Expenses | 51,145 | 59,081 | 64,179 | 5,098 | ||
| General Administrative Expenses | ||||||
| Insurance General & Liability | 5,170 | 8,400 | 8,000 | |||
| Legal Fees | 8,305 | 2,400 | 9,000 | |||
| Total General Expenses | 13,475 | 10,800 | 17,000 | 6,200 | ||
| Committee & Community Expenses | ||||||
| Scholarships | 0 | 14,000 | 15,000 | |||
| Other Committee Expenses | 3,500 | 12,500 | 12,000 | |||
| Association Meetings | 5,124 | 8,100 | 8,000 | |||
| Executive/Standing Committees | 7,555 | 6,000 | 7,000 | |||
| Total Committee Exp. | 16,179 | 40,600 | 42,000 | 1,400 | ||
| Office Expenses | ||||||
| Office Equipment/Other | 4,325 | 10,500 | 10,000 | |||
| Computer/Web Site/Printing | 3,200 | 5,000 | 4,000 | |||
| Supplies | 2,385 | 4,520 | 4,500 | |||
| Postage | 2,110 | 5,900 | 3,000 | |||
| Total Office Expenses | 12,020 | 25,920 | 21,500 | -4,420 | ||
| Utilities Expenses | ||||||
| Gas & Electric | 11,951 | 10,000 | 13,000 | |||
| Telephones | 7,792 | 4,200 | 5,000 | |||
| Total Utilities | 19,743 | 14,200 | 18,000 | 3,800 | ||
| Miscellaneous / Other | 1,006 | 3,000 | ||||
| Total Expenses | 113,568 | 150,601 | 165,679 | 15,078 | ||
| Net Income | 27,245 | -2,798 | 2,071 | |||
*** $14,000 Scholarship Payments Went Out Oct. 2006 |
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