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San Diego Mountain Biking Association
Budget Scenarios
March 20, 2020
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BudgetNo RtRNo RtR & TFNo EventsNo Arch/TF unplugged
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Revenue
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 4000 Membership$69,875.00$69,875.00$69,875.00$69,875.00
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 4100 Individual Contribution
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 4120 Special Donation Campaigns
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 4125 Sweetwater Bike Park Meter
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 4100 Individual Contributions Total$65,000.00$55,500.00$55,500.00$55,500.00
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 4110 Sponsorship Corporate$13,000.00$24,500.00$24,500.00$24,500.00
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 4200 Grants$30,000.00$30,000.00$30,000.00$30,000.00
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 4300 Raffle…$0.00
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 4500 Special Event Income$107,500.00
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 4510 Booth Income$3,400.00
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 4550 Direct Cost-$48,500.00
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 Total 4500 Special Event Income$62,400.00$53,887.00$28,590.24$0.00
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 4600 Merchandise Sales$3,500.00
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 4650 Merchandise Purchases-$2,400.00
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 Total Merchandise Sales$1,100.00$1,100.00$1,100.00$1,100.00
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 4700 Merchandise Sales Nontaxable$1,000.00
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 4750 Direct Cost-$1,000.000$0.00$0.00$0.00
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 Total Merchandise Sales-NonTaxable$0.00$0.00$0.00$0.00
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 4800 Interest Earned$40.00$40.00$40.00$40.00
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 4900 Other Income$8,500.00$8,500.00$8,500.00$8,500.00
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Revenue from Current Operations$249,915.00$243,402.00$218,105.24$189,515.00
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Prior Year's Grant Funds*$51,000.00
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Total Revenue Available$300,915.00
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Gross Profit$300,915.00
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Expenditures
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 6010 Auto$12,000.00$9,000.00$9,000.00$9,000.00
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 6020 Internet & Phone$1,920.00$1,920.00$1,920.00$1,920.00
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 6050 Salary$112,800.00$117,755.00$117,755.00$117,755.00
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 6060 Payroll Taxes$9,000.00$9,500.00$9,500.00$9,500.00
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 6070 Payroll Service$1,176.00$1,176.00$1,176.00$1,176.00
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 6100 Bank Charges$400.00$400.00$400.00$400.00
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 6110 CC Fees$9,000.00$7,000.00$7,000.00$7,000.00
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 6120 Community Outreach$1,000.00$1,000.00$1,000.00$1,000.00
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 6125 Accounting$6,000.00$2,700.00$2,700.00$2,700.00
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 6130 Donations$4,000.00$4,000.00$4,000.00$4,000.00
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 6140 Dues & Subscriptions$650.00$650.00$650.00$650.00
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 6150 Education$600.00$600.00$600.00$600.00
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 6160 Gifts$500.00$500.00$500.00$500.00
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 6170 Insurance$4,500.00$4,500.00$4,500.00$4,500.00
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 6175 TC Workers Comp Insurance$3,500.00$3,500.00$3,500.00$3,500.00
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 6180 License & Fees$1,000.00$1,000.00$1,000.00$1,000.00
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 6190 Meals & Entertainment$500.00$500.00$500.00$500.00
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 6200 Meetings & Member Events$7,500.00$7,500.00$7,500.00$0.00
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 6220 Postage$700.00$700.00$700.00$700.00
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 6230 Printing & Graphic Design$1,100.00$1,100.00$1,100.00$1,100.00
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 6240 Professional Fees$28,175.00$25,914.00$25,914.00$25,914.00
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 6250 Supplies$2,500.00$2,500.00$2,500.00$2,500.00
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 6255 Taxes & Licenses$100.00$100.00$100.00$100.00
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 6260 Travel$2,000.00$0.00$0.00$0.00
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 6270 T/W Equipment & Supplies $10,000.00$10,000.00$10,000.00$10,000.00
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 6280 T/W Extras$3,000.00$3,000.00$3,000.00$3,000.00
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 6290 Webhosting$300.00$300.00$300.00$300.00
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 6300 Website$3,360.00$3,360.00$3,360.00$3,360.00
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 6350 Advertising & Marketing$10,000.00$8,000.00$8,000.00$8,000.00
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 6400 Miscellaneous Expense$1,000.00$1,000.00$1,000.00$1,000.00
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Total Expenditures$238,281.00$229,175.00$229,175.00$221,675.00
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Net Operating Revenue$11,634.00$14,227.00-$11,069.76-$32,160.00
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Other Expendiures
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Depreciation$9,000.00$9,000.00$9,000.00$9,000.00
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Surplis/Deficit From Operations$2,634.00$5,227.00-$20,069.76-$41,160.00
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Reimbursements from $51K Prior Year Grant Funds6010 Auto
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6050 Salary
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6060 Payroll Taxes
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6070 Payroll Service
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6150 Education
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6170 Insurance
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6175 Wkmns Comp
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6240 Professional Fees
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6250 Supplies
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6270 TW Equipment
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6280 TW Extras
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