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