2022-2023.Annual.Budget.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	District #:	70
2	Budget Currency:	AUD
3	Fiscal Year	2022-2023
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6		Jul-22	Aug-22	Sep-22	Oct-22	Nov-22	Dec-22	Jan-23	Feb-23	Mar-23	Apr-23	May-23	Jun-23	Total

7	Membership Dues Allocation	1,738	2,172	30,141	5,819	1,756	722	961	3,334	22,207	9,056	2,534	2,499	82,938
8	Conference revenue	-	-	-	-	-	-	-	-	-	-	50,891	-	50,891
9	Fundraising revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
10	Education and Training revenue	-	-	4,620	-	-	-	-	-	-	-	-	-	4,620
11	District store revenue													-
12	Speech contest revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
13	Total revenue	1,738	2,172	34,761	5,819	1,756	722	961	3,334	22,207	9,056	53,425	2,499	138,449
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15	TI Allocation Expense	346	346	346	346	346	346	346	346	346	346	346	346	4,147
16	Conference expense	-	-	-	-	-	-	-	-	-	-	50,891	-	50,891
17	Fundraising expense	-	-	-	-	-	-	-	-	-	-	-	-	-
18	District store expense													-
19	Marketing Outside Toastmasters expense	1,571	6,429	-	-	-	-	-	-	-	-	-	-	8,000
20	Recognition expense	787	1,797	2,843	1,717	717	1,717	817	847	1,717	717	1,817	807	16,296
21	Club Growth expense	300	3,331	5,529	300	300	-	300	400	300	300	300	-	11,360
22	Public Relations expense	200	450	200	4,450	250	400	250	450	200	450	250	200	7,750
23	Education & training expense	3,940	-	1,820	-	-	-	-	350	-	-	-	4,105	10,215
24	Speech contest expense	-	-	-	-	-	-	-	-	-	-	-	-	-
25	Administration expense	-	4,424	525	-	300	975	-	-	375	300	-	375	7,274
26	Food and Meals expense	-	-	2,800	-	-	-	-	-	-	-	-	-	2,800
27	Travel expense	3,175	-	-	-	-	-	-	540	-	-	1,800	2,635	8,149
28	Lodging expense	-	2,880	-	1,940	1,000	500	2,160	500	1,140	500	947	-	11,567
29		10,318	19,655	14,063	8,752	2,912	3,937	3,872	3,432	4,077	2,612	56,350	8,467	138,449
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31	District net income/(loss)	(8,580)	(17,484)	20,698	(2,934)	(1,156)	(3,216)	(2,911)	(98)	18,130	6,443	(2,925)	(5,967)	0
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33	We, the undersigned, certify that this budget and narrative cover estimated receipts and expenditures for the district year. This budget directs the financial resources entrusted to the district toward achieving the district mission and will be presented to the district council for approval at its next meeting.
34					Break even		Revenue	Expense	Net	Policy
35					Conference		50,891	50,891	-	Meets Policy
36					Fundraising		-	-	-	Meets Policy
37					District Store		-	-	-	Meets Policy
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39					Minimum Expense Type			Expense	%	Policy
40					Marketing Outside Toastmasters			8,000	9.6%	5.0%	0
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42	District Director		Date		Maximum Expense Type			Expense	%	Policy
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44					Education and Training			10,215	12.3%	15.0%	0
45					Marketing Outside Toastmasters			8,000	9.6%	10.0%	0
46	Program Quality Director		Date		Club Growth			11,360	13.7%	15.0%	0
47					Public Relations			7,750	9.3%	10.0%	0
48					Recognition			16,296	19.6%	20.0%	0
49					Travel			8,149	9.8%	25.0%	0
50	Club Growth Director		Date		Lodging			11,567	13.9%	15.0%	0
51					Food and Meals			2,800	3.4%	15.0%	0
52					Speech Contest			-	0.0%	5.0%	0
53					Administration			7,274	8.8%	10.0%	0
54	Finance Manager		Date
55					Total Membership Dues			82,938	100.0%
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