Budget Archive

Budget

2007 Budget

July 1, 2007

 
Actual Yr. 2006
Budget Yr. 2007
Now checking acct balance
796.54
676.68
Money market passbook acct balance
3,614.04
1144.38
CD accounts
 
3000.00
Beginning of year TOTAL
$4,410.58
$4821.06
 
 
 
INCOME
 
 
Membership Dues
3,473.50
3800.00
Bank Interest
67.66
150.00
Sales
191.00
250.00
Advertising
 
200.00
Erie Blvd Power Corp.
360.00
 
Boat cruise (for campership)
260.00
 
INCOME TOTAL
$4,352.16
$4400.00
 
 
 
EXPENDITURES
 
 
Newsletter
 
 
Newsletter Printing
 
500.00
Bulk Mail account - Annual Fee
 
150.00
Mailing costs
 
350.00
Newsletter subtotal
1,178.36
1000.00
Officers
 
 
Chair
 
90.00
Outings
 
90.00
Conservation
 
50.00
Education
 
25.00
Secretary
 
25.00
Treasurer
 
25.00
Publicity
 
25.00
Membership
6.56
100.00
Newsletter Editor
 
50.00
Director
112.56
155.68
Officers subtotal
119.12
635.68
Operating Expenses
 
 
Programs
25.00
300.00
Hospitality Committee
53.07
150.00
Website
122.35
150.00
Purchases for Resale
77.76
100.00
New York State Sales Tax
25.30
25.00
Operating Expenses subtotal
303.48
725.00
Local Trail Maintenance
 
 
Stone Valley
204.79
400.00
Red Sandstone
 
400.00
Local Trails subtotal
204.79
800.00
Donations to ADK
 
 
ADK - Jamieson Fund
600.00
 
ADK High School Volunteers Trail Program
400.00
500.00
Donations to ADK subtotal
1000.00
500.00
Support to Non ADK
 
 
Campership
755.00
490.00
Friends of Higley Flow State Park
100.00
100.00
Support to Non ADK subtotal
855.00
590.00
Miscellaneous subtotal
155.68
149.32
EXPENDITURES TOTAL
$3816.43
$4400.00
Carried Over
535.73