|
|
|
Inland Action |
|
|
|
|
Budget |
Approved |
|
|
|
|
2017 |
Ordinary Income/Expense |
|
|
|
Income |
|
|
|
|
|
4110 · Membership Dues |
$ 200,820.00 |
|
|
4120 · Event Sponsorships |
|
|
|
|
Past Chairman’s Event Sponsor |
|
|
|
|
DC Dinner Sponsor: 10 @ $600.00 |
$ 6,000.00 |
|
|
|
Sacramento dinner sponsor |
$ 2,000.00 |
|
|
4235-Donations |
|
|
|
4998 · Interest Income |
$ 130.00 |
|
|
4999 · Reimbursed Expenses |
$ 5,000.00 |
|
|
6030-Other Income |
|
|
Total Income |
|
$ 213,950.00 |
|
|
|
|
|
|
Expense |
|
|
|
|
|
5000 · Payroll Expenses: |
|
|
|
|
5010 · Gross Wages |
|
|
|
|
Salary: President |
$ 39,185.36 |
|
|
|
Salary: CEO |
$ 39,185.36 |
|
|
|
Bonus: CEO |
$ 6,000.00 |
|
|
|
Bonus: President |
$ 6,000.00 |
|
|
|
Bonus: Administrative Asst. |
$ 3,000.00 |
|
|
|
Wages: Admin. Assist. |
$ 27,156.18 |
|
|
|
5020 · Payroll Taxes (9.5% of gross) |
$ 11,450.06 |
|
|
|
5030 · Worker’s Compensation(1.3%) |
$ 1,566.85 |
|
|
5110 · Rent |
$ 4,520.00 |
|
|
5340 · Program Expense |
$ 8,000.00 |
|
|
5250 · Computer Expense |
$ 2,800.00 |
|
|
5265 · Dues and Subscriptions |
$ 25.00 |
|
|
5267 · Economic Dev. Activities: |
|
|
|
|
Mileage |
$ 100.00 |
|
|
|
Expenses |
$ 400.00 |
|
|
5270 · Educ and Training |
$ 200.00 |
|
|
5282 · Contracts – Imagine/Ink |
$ 2,500.00 |
|
|
5290 · Insurance |
$ 2,750.00 |
|
|
5310 · Legal, Accounting & Consulting |
$ 3,400.00 |
|
|
5315 · Miscellaneous |
$ 81.19 |
|
|
5320 · Office Expense |
$ 700.00 |
|
|
5330 · Postage |
$ 75.00 |
|
|
5335 · Printing and Reproduction |
$ 100.00 |
|
|
5416 · Licenses, Fees & Permits |
$ 30.00 |
|
|
5432 · Sacramento Trip: |
|
|
|
|
Air Fare |
$ 4,000.00 |
|
|
|
Dinner |
$ 2,000.00 |
|
|
|
Hotel |
$ 700.00 |
|
|
|
Miscellaneous |
$ 125.00 |
|
|
|
Meal |
$ 100.00 |
|
|
5434 · Washington DC Trip: |
|
|
|
|
Air Fare |
$ 12,000.00 |
|
|
|
Reception |
$ 6,000.00 |
|
|
|
Hotel |
$ 28,000.00 |
|
|
|
Meal |
$ 300.00 |
|
|
|
Miscellaneous |
$ 500.00 |
|
|
|
|
|
|
|
5450 · Special Events: |
$ 1,000.00 |
|
|
5455 · Special Projects: |
|
|
|
|
|
|
|
Total Expense |
|
$ 213,950.00 |