| National Network for Educational Renewal FY08 Budget by Fund January - December 2008 |
|||
|---|---|---|---|
| Operating Fund | Reserve Fund | TOTAL | |
| Income | |||
| 4000 Membership Dues | 120,000 | $120,000 | |
| Total Income | $120,000 | $0 | $120,000 |
| Expenses | |||
| 5000 Payroll Costs | 54,500 | $54,500 | |
| 5100 Office Expense | 10,500 | $10,500 | |
| 5160 Occupancy Costs | 5,220 | $5,220 | |
| Total 5100 Office Expense | 15,720 | 0 | $15,720 |
| 5200 Publications | $0 | ||
| 5220 Newsletter | 1,000 | $1,000 | |
| Total 5200 Publications | 1,000 | 0 | $1,000 |
| 5400 Travel and Operations Expense | $0 | ||
| 5410 T & O Executive Director | 12,000 | $12,000 | |
| 5420 T & O Chairperson | 6,000 | $6,000 | |
| Total 5400 Travel and Operations Expense | 18,000 | 0 | $18,000 |
| 5600 Contract Services | 14,049 | $14,049 | |
| 5700 Meetings | $0 | ||
| 5710 Governing Council Meetings | 1,500 | $1,500 | |
| 5720 Executive Board Meetings | 16,000 | $16,000 | |
| 5730 Tripartite Council Meetings | 2,500 | $2,500 | |
| Total 5700 Meetings | 20,000 | 0 | $20,000 |
| 5800 Mentoring (New & Prospective Settings) | 4,000 | $4,000 | |
| 9900 Projects from Reserves | $0 | ||
| 9901 Potential NNER Work | 9,888 | $9,888 | |
| 9905 Networking & New Initiatives | 1,119 | $1,119 | |
| 9910 Executive Director Discretionary | 1,900 | $1,900 | |
| Total 9900 Projects from Reserves | 0 | 12,907 | $12,907 |
| Total Expenses | $127,269 | $12,907 | $140,176 |
| Net Operating Income | $ (7,269) | $ (12,907) | $ (20,176) |
| Net Income | $ (7,269) | $ (12,907) | $ (20,176) |
| Wednesday, Oct 03, 2007 03:00:55 PM GMT-7 - Accrual Basis | |||