Revenue | |
Award Sponsors | $ 1,300.00 |
Donations | $ 2,000.00 |
GST rebate | $ 700.00 |
Memberships | $ 2,800.00 |
Heritage Branch Maintenance Funds | $ 14,970.00 |
Heritage Fair Revenue | $ 500.00 |
Summer project | $ 5,620.00 |
Rental | $ 2,400.00 |
Gaming Grant | $ 5,000.00 |
Sundry revenue | $ 200.00 |
Total | $ 35,490.00 |
Expenses | |
Administration | $ 300.00 |
Annual reports | $ 50.00 |
Awards Expense | $ 1,200.00 |
Communications | $ 1,400.00 |
Contract | $ 1,750.00 |
Display materials | $ 100.00 |
Education | $ 300.00 |
Fire protection | $ 630.00 |
Heritage Fair Expense | $ 800.00 |
Insurance | $ 700.00 |
Light and heat | $ 2,500.00 |
Meetings | $ 500.00 |
Major Maintenance | $ 10,000.00 |
Membership Paid | $ 270.00 |
Minor maintenance | $ 300.00 |
Newsletter Expense | $ 1,800.00 |
Office | $ 400.00 |
Paint sampling | |
Security | $ 840.00 |
Sundry expenditures | $ 50.00 |
Wages and tax deductions | $ 6,500.00 |
Total | $ 30,390.00 |
Budgeted Balance | $ 5,100.00 |