BUDGET Report |
| |
2002
Proposed |
2002
Actual |
2003
Proposed |
Income
|
| Dues |
$ 119,500 |
$ 125,208 |
$ 130,500 |
| Labels/Subscriptions |
16,500 |
19,830 |
17,000 |
| Ads/Online&Newsletter |
18,000 |
12,178 |
12,000 |
| Unrealized Loss |
0 |
5,500 |
0 |
| Bank Interest |
500 |
636 |
600 |
| Subtotal: |
$ 154,500 |
$ 163,352 |
$ 160,100 |
Special Sources
|
| CD Interest |
$ 3,000 |
$ 4,530 |
$ 4,400 |
| CASW Grant |
3,000 |
3,000 |
3,000 |
| PressRoom Booklet |
600 |
1,609 |
800 |
| NASW Banquet |
0 |
0 |
9,000 |
| SW Field Guide |
1,200 |
2,051 |
1,200 |
| Workshops |
36,000 |
40,569 |
39,500 |
| Subtotal: |
$ 43,800 |
$ 51,759 |
$ 57,900 |
|
| TOTAL INCOME: |
$ 198,300 |
$ 215,111 |
$ 218,000 |
| |
Expenses
|
| Exec.Dir. Payroll |
$ 40,000 |
$ 39,750 |
$ 41,000 |
| Fica |
2,300 |
3,159 |
3,300 |
| Expenses |
2,050 |
2,027 |
2,200 |
| Newsletter Production |
28,000 |
33,117 |
39,000 |
| Editor & Deputy Editor |
23,000 |
20,000 |
20,000 |
| Awards |
12,000 |
13,637 |
15,000 |
| Roster |
11,000 |
12,354 |
14,000 |
| Office Expenses |
|
|
|
|
Acct. Fee |
3,500 |
3,600 |
3,700 |
|
Postage |
7,500 |
5,119 |
5,000 |
|
Supplies |
1,600 |
2,566 |
2,600 |
|
Telephone |
2,500 |
2,492 |
2,400 |
|
Printing |
5,000 |
7,584 |
6,000 |
|
Depreciation |
0 |
|
4,482 3,500 |
NYS Corporate Tax |
250 |
150 |
250 |
Dues CWO/SSA* |
425 |
300 |
300 |
Bank Charges |
660 |
2,571 |
2,600 |
Check/Payroll Service |
375 |
461 |
500 |
Computer Support |
150 |
1,564 |
1,500 |
Subtotal: |
$ 140,933 |
$ 154,933 |
$ 162,850 |
Special Projects
|
| Local Chapters |
$ 1,000 |
$ 1,250 |
$ 1,000 |
| Web Site/Cybrarian |
11,225 |
10,100 |
10,300 |
| Board Travel |
3,500 |
7,905 |
9,000 |
| SW Field Guide |
825 |
456 |
15,225 |
| Workshops/Symposia |
44,000 |
34,873 |
49,000 |
| Banquet Outlays |
0 |
0 |
4,500 |
| Diane McGurgan Award |
500 |
500 |
500 |
| Web site |
0 |
2,000 |
2,000 |
| Subtotal: |
$ 61,050 |
57,084 |
91,525 |
|
| TOTAL EXPENSES: |
$ 201,360 |
$ 212,017 |
$ 254,375 |
| Bank report, 12/31/02 |
|
|
|
Savings |
$ 1,393 |
|
|
Money Market Acct |
26,085 |
|
|
CD’s |
110,558 |
|
|
Cash |
38,498 |
|
|
Mutual funds |
26,649 |
|
|
|
TOTAL ASSETS: |
$ 203,183 |
|
|
*Council of Writers
Organization/Support Services Alliance
|
|
