Attachment B
Proposed 1999 General Fund Budget
|
1998 |
1998 |
1999 |
|
|
Income |
|||
|
Membership Dues |
1,188,000 |
1,158,000 |
1,290,000 |
|
Meeting Income |
430,000 |
630,000 |
380,000 |
|
Interest Income |
65,000 |
65,000 |
65,000 |
|
Publications/Manuals |
40,000 |
60,000 |
50,000 |
|
Sub-Lease |
8,000 |
8,000 |
8,000 |
|
Miscellaneous Income |
500 |
3,000 |
25,000 |
|
Total Income |
1,731,500 |
1,924,000 |
1,818,000 |
|
Expenses |
|||
|
Administrative |
1,269,000 |
1,309,500 |
1,462,000 |
|
Legal Services |
48,000 |
40,000 |
38,000 |
|
Other Contracts & Services |
21,000 |
30,000 |
10,000 |
|
Accounting |
8,000 |
12,000 |
10,000 |
|
Capital Acquisition |
25,000 |
10,000 |
14,000 |
|
Meetings & Conferences |
360,000 |
510,000 |
290,000 |
|
Total Expenses |
1,731,000 |
1,911,500 |
1,824,000 |
|
Excess Receipts/Expenditures |
500 |
12,500 |
4,000 |
|
Reserves Beginning of Period |
244,500 |
244,500 |
257,000 |
|
Reserves End of Period |
245,000 |
257,000 |
261,000 |