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FY23 National Railway Historical Society, Washington, D.C. Chapter, Inc. Budget
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DESCRIPTIONFY22
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INCOME
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GENERAL (Donations and Grants)$58,965
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SUBSCRIPTION FEES (e.g. Newsletter)$1,010
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SALES (e.g. Souvenirs, Books, Crew Uniforms)$5,555
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EXCURSIONS, TRIPS AND CHARTERS (rail-oriented trips and charters)$180,000
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EVENTS (e.g. Banquet, Programs, Picnic)$6,850
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TOTAL INCOME$252,380
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EXPENSES
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ADMINISTRATIVE (e.g. phone, office, audit, fund-raising, bank fees, insurance, tax preparation, information management systems, legal, supplies, association memberships)$37,689
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SALES EXPENSE (cost of goods, sales tax, shipping)$5,400
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EXCURSIONS, TRIPS AND CHARTERS (Dover Harbor trips and charters, Inn Car trips and charters, other rail-oriented trips)$107,100
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OPERATIONS & EQUIPMENT PROGRAM (railcar restoration, maintenance, and operations)$75,320
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EDUCATIONAL PROGRAMS (non-trip activities, internships, banquet, youth activites, monthly programs, banquet, picnic)$16,000
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NEWSLETTER & PUBLICATIONS PROGRAM$2,450
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LIBRARY AND HISTORY PROGRAM$1,150
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PUBLICITY$4,400
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HUMAN RESOURCE (awards and recognition)$1,000
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RESTRICTED FUNDS (Planned savings for future year expenses and contingencies)$1,871
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TOTAL EXPENSE$252,380
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DCNRHS FISCAL YEAR SUMMARY TABLE
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TOTAL INCOME$252,380
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RESTRICTED FUNDS APPLIED TO DOVER HARBOR
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TOTAL EXPENSE-$252,380
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SURPLUS/DEFICIT$0
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FISCAL YEAR: FY23 1 APRIL 2022 to 31 MARCH 2023
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APPROVED BY BOARD OF DIRECTORS: 14 MARCH 2022
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