| Sierra Club |
| Santa Barbara Group |
| Budget Report |
| September 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 |
25 |
150 |
3 meetings scheduled
@ $50 |
17% |
| |
|
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 |
|
|
|
|
1,278 |
1,020 |
|
125% |
| Reserve |
|
509 |
|
|
|
1,964 |
|
|
| Total
Operating Expense |
1,770 |
|
886 |
|
2,984 |
|
|
|
|
|
|
| Checking
Account Balance as of September 30, 2007 |
1,766 |
|
|
|
Account # 1850320 reconciled thru
8/31/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|