Sierra Club
Santa Barbara Group
Budget Report
August 2007
Description |  |  | 2006 Budget | Comments | Actual 2006 Income/Expense Totals | Income/Expenses YTD | 2007 Budget | Comments | %Budget
Revenue: |  |  |  |  |  |  |  |  |
| FRIP |  | 84 | Paid once/yr. Rec'd '05 4th qtr pmt in Mar 06 | 84 |  | 40 | Paid once/yr. Rec'd '05 4th qtr pmt in Mar 06 | 0%
| Trail Guide |  | 1,000 | Additional funds may be available upon request | 1,000 | 1,000 | 1,000 | Additional funds may be available upon request | 100%
| Chapter Allocation | 400 | Look into requesting an increase | 800 |  | 0 | Rec'd $400 Sept '06 Probably represents '07 allocation |
| Other Income |  | 0 |  | 4 | 100 | 0 |  |
Total Income |  |  | 1,484 |  | 1,888 | 1,100 | 1,040 |  | 106%
Cash Carryover |  |  | 795 |  |  |  | 1,944 |  |
Total Operating Income |  |  | 2,279 |  |  |  | 2,984 |  |
Expense: |  |  |  |  |  |  |  |
| Admin: | Office Rent | 1,200 | Current agreement ends in June '06 | 600 | 600 | 0 | Agreement ended June '06. Current status??? |
| Programs: | Room Rent | 150 | 3 meetings scheduled @ $50 | 62 |  | 150 | 3 meetings scheduled @ $50 | 0%
|  | Refreshments | 100 | Picnic | 0 |  | 100 | Picnic | 0%
|  | Video/Film | 50 |  | 40 |  | 50 |  | 0%
|  | Speaker Fee |  |  |  | 150 | 50 |  | 300%
|  | Advertising |  |  |  | 113 |  |  |
| Outings: | Trail Days Refreshments | 120 |  | 0 |  | 120 |  | 0%
| Membership: | Welcome Letter | 150 | Welcome letter | 129 | 310 | 300 |  | 103%
|  | New Member Reception |  |  |  |  | 150 |  | 0%
| Newsletter |  | 0 |  | 30 |  | 50 |  | 0%
| Other Expense | 0 |  | 25 | 80[1] | 50 |  | 160%
Total Expense |  |  |  |  | 1,253 | 1,020 |  | 123%
Reserve |  | 509 |  |  |  | 1,964 |  |
Total Operating Expense | 1,770 |  | 886 |  | 2,984 |  |

[1]
March:
Earth Day booth $80