WHPOA Key Budget Assumptions for 2027 2026 09-06-26.xlsx

	A	B	C	D	E
1		Categories	FY 2019-20	ACTUALS	DIFF
2	1	General Income
3	2	Dues	1,800	2198	398
4	3	Ind. Donations (Jubilee and May Show Donations)	2,800	24	-2776
5	4	Total Income Admin	4,600	2222	-2378
6	5
7	6	Program Income:
8	7	Arts Community Express (Grant) NEW	2,500	2500	0
9	8	Jubilee NEW	600	230	-370
10	9	Galleria shows	775	508	-267
11	10	May Art Show	1,945	0	-1945
12	11	Hang With Best	1,800	1900	100
13	12	UBS	50	0	-50
14	13	Communications (previously Art Scene) - not cash	2,200	1122	-1078
15	14	Total Income Programs	9,870	6260	-3610
16	14a	Interest		11	11
17	15	Grand Total Income	14,470	8,493	-5977
18	16
19	17	Expense
20	18	Admin
21	19	Bookkeeper	600	-225	375
22	20	Admin (CPA)	130	0	130
23	21	Center for NPL	350	0	350
24	22	Supplies	80	0	80
25	23	Ins - D&O, property, auto	880	0	880
26	24	Stamps	335	0	335
27	25	Website NEW	100	-40	60
28	26	Communications (postcards, programs, etc.)	2,200	-1122	1078
29	27	Total Admin Expense	4,675	-1387	3288
30	28
31	29	Programs:
32	30	Annual Membership Mtg NEW	70	-68	2
33	31	Arts Community Express NEW	2,500	-600	1900
34	32	Jubilee NEW	600	0	600
35	33	Galleria shows	730	-405	325
36	34	May Art Show Event Expenses	1,000	0	1000
37	35	May Art Show Prizes	1,350	-300	1050
38	36	Hang With Best Event Expenses	1,300	-80	1220
39	37	Hang With the Best Prizes	1,400	-1675	-275
40	38	Total Programs Expense	8,950	-3128	5822
41	39	Total Expenses	13,625	-4527	9,098
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