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U of IL Extension
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2007 Budget
(Approved 8 January 2007)
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|
2006
Budget |
2006
Spend |
2007
Budget |
Variance 2007
from 2006 |
| REVENUES AND RESERVES |
|
|
|
|
| |
01 01 Members Dues |
$1,215.00 |
1,110.00 |
$1,180.00 |
($35.00) |
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01 02 Members Banquet Tickets
|
$1,000.00 |
770.00 |
$1,000.00 |
$0.00 |
| |
01 03 Members T-Shirt Sales |
$100.00 |
98.00 |
$100.00 |
$0.00 |
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SUB-TOTAL MEMBERS REVENUE
|
$2,315.00 |
1,978.00 |
$2,280.00 |
($35.00) |
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01 04 Plant Sale: Vendors
|
$9,000.00 |
4,598.02 |
$9,500.00 |
$500.00 |
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01 05 Plant Sale: Members |
$3,500.00 |
2,784.03 |
$3,000.00 |
($500.00) |
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01 06 Misc. Revenues |
$150.00 |
41.64 |
$150.00 |
$0.00 |
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01 07 Interest |
$75.00 |
48.22 |
$50.00 |
($25.00) |
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SUB-TOTAL FUND RAISING/MISC. |
$12,725.00 |
7,471.91 |
$12,700.00 |
($25.00) |
| TOTAL REVENUES
|
$15,040.00 |
9,449.91 |
$14,980.00 |
($60.00) |
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01 08 Transfer from Reserves
|
$1,350.00 |
0.00 |
$0.00 |
($1,350.00) |
| TOTAL REVENUE AND RESERVES
|
$16,390.00 |
9,449.91 |
$14,980.00 |
($1,410.00) |
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| EXPENSES AND RESERVES |
|
|
|
|
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02 01 Members Picnic |
$450.00 |
180.09 |
$200.00 |
$250.00 |
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02 02 Members Banquet |
$1,350.00 |
1,022.36 |
$1,350.00 |
$0.00 |
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02 03 Members Name Tags |
$35.00 |
32.80 |
$30.00 |
$5.00 |
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02 04 Members Recognition Fund |
$200.00 |
75.34 |
$100.00 |
$100.00 |
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02 05 Members T-Shirts |
$200.00 |
75.34 |
$100.00 |
$100.00 |
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SUB-TOTAL MEMBERS BENEFITS
|
$2,135.00 |
1,423.04 |
$1,780.00 |
$355.00 |
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02 06 Bus Trip |
$350.00 |
0.00 |
$350.00 |
$0.00 |
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02 07 Bank Charges |
$5.00 |
9.00 |
$0.00 |
$5.00 |
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02 08 Club Maintenance Costs |
$15.00 |
70.00 |
$65.00 |
($50.00) |
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02 09 Door Prizes/Mini Show |
$90.00 |
0.00 |
$0.00 |
$90.00 |
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02 10 Refreshments |
$150.00 |
41.23 |
$50.00 |
$100.00 |
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02 11 Misc. Expenses |
$0.00 |
887.11 |
$0.00 |
$0.00 |
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02 12 Newsletter |
$160.00 |
49.75 |
$60.00 |
$100.00 |
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02 13 Program Speakers |
$1,000.00 |
700.82 |
$1200.00 |
($200.00) |
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02 14 Publicity and Website |
$150.00 |
128.23 |
$150.00 |
$0.00 |
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02 15 Historian/Photo Supplies |
$35.00 |
6.29 |
$25.00 |
$10.00 |
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02 16 Storage unit |
$600 |
599.40 |
$600.00 |
$0.00 |
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02 17 Flower & Garden Show |
$1,000.00 |
797.78 |
$850.00 |
$150.00 |
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SUB-TOTAL CLUB ACTIVITIES |
$3,555.00 |
1,862.43 |
$3,350.00 |
$205.00 |
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02 18 Donations to 5 HS ($250) |
$2,600.00 |
2,500.00 |
$1,250.00 |
$1,350.00 |
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02 19 Donation to Riverwalk |
$500 |
500.00 |
$500.00 |
$0.00 |
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SUB-TOTAL DONATIONS |
$3,100.00 |
3,000 |
$1,750.00 |
$1,350.00 |
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02 20 Plant Sale: Vendors $ |
$8,000 |
4,416.68 |
$8,000.00 |
$0.00 |
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02 21 Plant Sale: Members |
$200 |
72.95 |
$100.00 |
$100.00 |
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SUB-TOTAL FUNDRAISERS |
$8,200 |
13,179.84 |
$8,100.00 |
$100.00 |
| TOTAL EXPENSES
|
$16,990.00 |
11,602.88 |
$14,980.00 |
$2,010.00 |
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02 22 Transfer to Reserves |
$0.00 |
0.00 |
$0.00 |
$0.00 |
| TOTAL EXPENSES AND RESERVES
|
$16,990.00 |
11,602.88 |
$14,980.00 |
$2,010.00 |
| NET INCOME (LOSS)
|
($600.00) |
(2,152.97) |
$0.00 |
$600.00 |
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