FY18 Budget
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ELGL Budget
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Fiscal Year 2018 (July 1, 2017 - June 30, 2018)
Approved on 6/26/17
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PROPOSEDAPPROVEDADOPTED
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EstimatedBudgetBudgetBudget
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Estimated CategoriesFY 2017Budget CategoriesFY 2018FY 2018FY 2018
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ResourcesResources
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Beginning Fund Balance$30,594Beginning Fund Balance$27,612$27,612$27,612
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PayPal Revenue$100,605Membership Revenue$40,000$40,000
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#ELGL16 Sponsor$12,862 All-In Memberships$25,000$25,000
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#ELGL16 Tickets & Transfers$28,833 Individual Memberships$15,000$15,000
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#ELGL17 & PopUp Sponsor$25,728#ELGLPopUp Ticket Revenue$17,600$17,600
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All In Membership$19,776#ELGL18 Ticket Revenue$30,000$30,000
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Individual Membership$10,846#ELGL18 & PopUp Sponsorship$50,000$50,000
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Miscellaneous Event Revenue$1,498Miscellaneous Revenue$5,000$5,000
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Other Revenues$1,063Unidentified Revenue Source$50,000$50,000
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Check Revenue$43,630
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#ELGL16, #ELGL17 & PopUp Sponsor
$27,750
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#ELGL17 Tickets$13,092
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Miscellaneous$2,788
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Foundation Grants & Gifts$0
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Total Resources$174,829Total Resources$220,212$220,212$27,612
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RequirementsRequirements
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Personal Services Requirements
Personal Services Requirements
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ED Salary$0 ED Salary$90,000$40,000
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Subtotal, Personal Services$0Subtotal, Personal Services$90,000$40,000$0
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Program RequirementsProgram Requirements
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#ELGL16$41,631 #ELGLPopUps 2017$20,000$20,000
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#ELGL17$42,388 #ELGL18$40,000$40,000
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AWC 2016$202 City Hall Selfie$300$300
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City Hall Selfie$106 Award Programs$1,000$1,000
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CPBB 2016$2,410 Director's Retreat$2,000$2,000
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Director's Retreat$928
Other Local Gov Conferences/Events
$12,000$12,000
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ICMA 2016$2,763 Scholarships$500$500
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MML 2016$472 Sponsorships$1,500$1,500
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NCLGBA 2016$333 Supper Club$0$2,000
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OCCMA 2016$1,296
Unallocated Programming Revenue
$0$50,000
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OCMA 2017$1,042
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OR Local Government Fellowship$953
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Scholarships$100
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SGR 2016$1,041
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Sponsorships$1,980
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Supper Clubs$1,470
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Tom Tom 2017$1,099
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Subtotal, Program Requirements$100,213Subtotal, Program Requirements$77,300$129,300$0
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Miscellaneous RequirementsMiscellaneous Requirements
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Communications & Marketing$1,748 Communications & Marketing$1,500$1,500
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Fees$96 Fees$100$100
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Insurance$347 Insurance$400$400
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Mailing & Postage$2,525 Mailing & Postage$2,500$2,500
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Meals & Lodging$982 Meals & Lodging$1,000$1,000
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Miscellaneous$2,517 Miscellaneous$1,000$1,000
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Business Supplies & Computer$6,475 Business Supplies & Computer$5,000$5,000
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Phone & Wifi$2,521 Phone & Wifi$2,500$2,500
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Software & Website$7,235 Software & Website$7,500$7,500
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Swag$3,042 Swag$3,000$3,000
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Transfer to PayPal$10,800 Transfer to PayPal$0$0
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Travel$8,718 Travel$5,000$5,000
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Subtotal, Miscellaneous Requirements
$47,005
Subtotal, Miscellaneous Requirements
$29,500$29,500$0
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Contingency$0Contingency$19,680$19,880$0
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Total Requirements$147,217Total Requirements$216,480$218,680$0
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Ending Fund Balance$27,612Ending Fund Balance$3,732$1,532$27,612
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Approved Budget
Proposed Budget
Budget Approval Meeting Notes
FC Projects - FY18
Q&A - Finance Committee
Ben's Worksheet
Bank Transactions
Edited Bank Transactions
PayPal Revenues
Programs
Categories
Membership Summary