2012 Budget ADOPTED
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
$
%
123
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
|
 
Still loading...
ABCDEFG
1
Whatcom County Democratic Central Committee
2
2012 Budget APPROVED February 16, 2012
3
All fundraising listed as NET income. No fundraising event expenses listed on expense side
4
20112011 Actual2012
5
Beginning Cash & Prepaid Expenses10,13216492
6
7
Revenue
8
Dues16,00020,000
9
Donations12,00012,000
10
Fundraising Events15,00015,000
11
Less: Direct Fundraising Expenses(5,000)(5,000)
12
Campaign Fund10,00020,000$10K raised at ER
13
Miscellaneous Income, Sales200500
14
Total Revenue48,2003900*62,500
15
16
Expenses
17
Basic Operations
18
Payroll 15,60015,600
19
Payroll Taxes1,5601,560
20
Insurance325325*
21
Fees (PO Box, Sec of State)300300
22
Postage1,0001,000
23
Copies100100
24
Website100120
25
Meeting Rental480480
26
Total Basic Operations19,46519,485
27
28
Physical Office
29
Office/Meeting Supplies1,5001,500
30
Telephone/Internet1,3001,300
31
Rent9,3289,328*
32
Utilities540540
33
Furniture/Fixtures300300
34
Repairs/Maintenance400400
35
Total Physical Office13,36813,368
36
37
Newsletter
38
Bulk Mail Permit185185
39
Printing1,2001,200
40
Postage1,0001,000
41
Total Newsletter2,3852,385
42
43
Party Building
44
Outreach Expenses1,2501,250
45
Travel Expense Reimbursement1,2001,200
46
Community Support300300
47
Advertising/Promotion500500
48
PCO Support600600
49
Membership Prospecting4,0004,000
50
Member Prospecting expense(4,000)(4,000)
51
Meeting Program600600
52
Total Party Building4,4504,450
53
54
Campaign Expenses8,00016,500
55
Caucus and Convention03,000
56
57
Total Expenses47,66830000*59,188
58
59
Increase or (Decrease) in Cash & Prepaid Expenses5323,312
60
61
Ending Cash & Prepaid Expenses10,66419,804
62
63
* estimate. Precise figure to come later.
64
65
Loading...
 
 
 
Report
Sheet3