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
|