Approved November 2012
Unrestricted Unrestricted refers to the fact that these revenue lines can be allocated to any purposes
Fees Fall (received) $264,118.00
Fees (Winter – projected) $35,000.00
Booth Rental $100.00
ASEQ $7,000.00
External Account $8,000.00
Total $314,218.00
Restricted Restricted means that these revenue lines are earmarked for specific purposes
Classes $45,000.00
Classes (GPS) $10,380.00
GSA Agenda $8,500.00
COI – Orientation $7,000.00
Advocacy $25,359.00
Work Study $2,300.00
Total $98,539.00
TOTAL INCOME $412,757.00
EXPENDITURES Current Budget
Restricted Restricted means that these revenue lines are earmarked for specific purposes
CFS Contingency Fund $85,000.00
COI – Orientation $7,000.00
Advocacy Center
Salary $12,240.00
Second Advocate $4,080.00
Assistant (Liaison) $4,080.00
Benefits $3,468.00
Communications $1,491.00
Classes $42,000.00
Work Study $2,300.00
Total Restricted $161,659.00
Unrestricted Unrestricted refers to the fact that these revenue lines can be allocated to any purposes
Executive Salaries $19,890.00
Managers’ Salaries (Services/Finance/Administrative) $13,464.00
Communications & Outreach Coordinator $4,080.00
Office Staff
Salary $25,750.00
Benefits $10,741.28
Statutory Pay $4,750.00
Directors $11,400.00
Meeting Expenses $3,550.00
Funding
Academic Associations $60,676.00
Campaigns $14,000.00
General Assemblies $4,500.00
Special Projects $3,500.00
Conferences $10,375.00
Sponsorships $2,000.00
Social Activities $14,000.00
Elections $6,500.00
Agenda $8,672.00
Overhead Phone $2,100.00
Photocopier $2,000.00
Equipment Service $100.00
Kitchen $500.00
Office Supplies $1,200.00
Cable $1,000.00
Miscellaneous $0.00
Insurance $1,492.00
Web Design $0.00
Professional Fees $13,000.00
House Improvements $7,000.00
Security $0.00
Bank Charges $425.00
GSA Promotional $1,500.00
Total Unrestricted $248,165.28
TOTAL EXPENDITURES $409,824.28
Excess (Deficiency) $2,932.72 

 

 

 

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