North Austin Civic Association
|
Proposed Budget for 2009 and Balances for 2008 Brian La Cour, Treasurer |
| Related
story.... 2008 Year in Review |
| Budget Review | 2008 Budgeted | 2008 Actual | 2009 Projected |
| Starting Balance | $13,244.34 | $13,244.34 | $15,851.50 |
| INCOME | |||
| Membership | $2,000.00 | $2,310.00 | $2,000.00 |
| Business Membership | $300.00 | $0.00 | $0.00 |
| BFI host fee * | $5,500.00 | $3,776.57 | $4,000.00 |
| Grants | $0.00 | $0.00 | $0.00 |
| Garage Sales | $700.00 | $520.00 | $500.00 |
| Donations | $500.00 | $2,772.92 | $3,000.00 |
| Advertising | 4,000.00 | $5,381.00 | $5,000.00 |
| Other | $0.00 | $580.99 | $0.00 |
| TOTAL INCOME | $13,000.00 | $15,341.48 | $14,500.00 |
| EXPENSES | |||
| Newsletter | $8,000.00 | $7,938.86 | $8,000.00 |
| Insurance | $2,400.00 | $2,326.65 | $2,400.00 |
| ANC Membership | 35.00 | $35.00 | $35.00 |
| Donations | $500.00 | $700.00 | $500.00 |
| Heron Hollow * | $700.00 | $441.04 | $500.00 |
| Neighborhood Beautification * | $$1,000.00 | $422.13 | $7,000.00 |
| P.O. Box | $74.00 | $84.00 | $84.00 |
| Office Supplies | $200.00 | $166.27 | $200.00 |
| Meeting Expenses | $100.00 | $9.38 | $50.00 |
| Other | $0.00 | $610.99 | $0.00 |
| TOTAL EXPENSES | $13,009.00 | $12,734.32 | $18,769.00 |
| NET CASH FLOW | -$9.00 | $2,607.16 | -$4,269.00 |
| Ending Balance | $13,235.34 | $15,851.50 | $11,582.50 |
* BFI Fund