|
BARNES
AREA HISTORICAL ASSOCIATION BUDGET |
AMENDED |
10/1/2007 TO 9/30/2008 |
|
|
|
2008 |
2008
Projected |
2008 |
2008
Projected |
|
|
EXPENDITURES |
AMOUNT |
INCOME |
AMOUNT |
|
|
|
|
|
|
|
|
ADVANCED
PRINTING/ SIGNS, ETC. |
$300.00 |
BOOK
SALES |
$1,300.00 |
|
|
ADVERTISING |
$300.00 |
CD
AND OTHER INTEREST |
$1,100.00 |
|
|
BCHS
ANNUAL DUES |
$100.00 |
DONATIONS |
$1,000.00 |
|
|
CALENDAR
OF EVENTS FEE |
$50.00 |
MEMBERSHIPS |
$1,000.00 |
|
|
CD'S
PURCHASED |
$5,000.00 |
MISCELLANEOUS |
$100.00 |
|
|
CLEAN
UP FOR VFW RAFFLE EVENT |
$75.00 |
NOTE
CARD SALES |
$70.00 |
|
|
CREDIT
UNION MEMBERSHIP FEE |
$0.00 |
PIE
SOCIAL |
$500.00 |
|
|
FEES
BINGO LICENSE |
$25.00 |
RAFFLE
TICKETS SOLD FOR 2008 |
$100.00 |
|
|
POSTAGE/SUPPLIES,
ETC. |
$200.00 |
WINTER
FEST/RAFFLE |
$10,000.00 |
|
|
MISCELLANEOUS
EXPENSES |
$250.00 |
YARD
SALES |
$2,500.00 |
|
|
ATTORNEY
FEES / CPA |
$600.00 |
TEE
SHIRT SALES |
$200.00 |
|
|
PETTY
CASH |
$20.00 |
FROM
SAVINGS |
$6,860.00 |
|
|
PIE
SOCIAL / WINTER FEST EXPENSES |
$550.00 |
|
|
|
|
RAFFLE
PAYOUT |
$5,000.00 |
|
|
|
|
RAFFLE
TICKET PRINTING |
$70.00 |
|
|
|
|
TREASURER'S
BOND |
$90.00 |
|
|
|
|
US
TREASURY-501 (C )(3) ADDITIONAL FEE |
$0.00 |
|
|
|
|
TEE
SHIRTS |
$1,600.00 |
|
|
|
|
LAND
& BUILDING EXPENSES |
$10,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
ESTIMATED EXPENSES 2008 |
$24,730.00 |
TOTAL
ESTIMATED INCOME 2008 |
$24,730.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
PAGE 1 DOCUMENT AMENDED BUDGET 2008 FOR JANUARY 15, 2009 MINUTES