|
|
 |
INCOME
| |
1999 Actual |
2000
Budget |
| Recurring Funds |
|
|
| |
|
|
| Gift
Revenue |
$71,662 |
$75,700 |
| |
|
|
| Dividends
& Interest |
5,552 |
5,500 |
| |
|
|
| Valley
Green Rent |
10,500 |
6,000 |
| |
|
|
| Subtotal |
87,714 |
87,200 |
| |
|
|
| Special
Funds |
|
20,000 |
| Non-Recurring Funds |
|
|
| |
|
|
| Misc.
Contr. |
1,635 |
1,000 |
| |
|
|
| Memorials |
300 |
500 |
| |
|
|
| Special Events |
20,365 |
|
| |
|
|
| Non
Restricted Grants |
2,125 ______ __ |
___________ |
| |
|
|
| Subtotal |
24,425 |
1,500 |
| Restricted Funds |
|
|
| |
|
|
| Deer
Survey |
13,775 |
2,000 |
| |
|
|
| ATG Planting |
|
3,000 |
| |
|
|
| ATG Restrooms |
2,752 |
|
| |
|
|
| NPS Trails |
10,803 |
|
| |
|
|
| Special Grants |
|
40,000 |
| |
|
|
| Devil's Pool Bridge |
170 |
|
| |
|
|
| Pavilion |
|
2,248 |
| |
|
|
| Pulling Together Grant |
|
11,000 |
| |
|
|
| Springhouse |
2,016 |
2,064 |
| |
|
|
| VGI Restoration |
75,365 |
|
| |
|
|
| VGI Shed |
2,000 |
|
| |
|
|
| Other Special |
265 |
|
| |
|
|
| Skilling Grant |
|
5,000 |
| |
|
|
| Subtotal |
$107,146 |
$65,312 |
| |
|
|
| TOTAL INCOME |
$219,285 |
$174,012 |
EXPENSES
| Administrative |
|
|
| |
|
|
| Office
Staff |
$30,656 |
$38,000 |
| |
|
|
| Office Expenses |
16,211 |
18,000 |
| |
|
|
| Insurance |
1,891 |
2,000 |
| |
|
|
| Outside Services |
3,084 |
3,000 |
| |
|
|
| Membership Dev. |
2,842 |
9,000 |
| |
|
|
| Newsletter |
15,174 |
16,000 |
| |
|
|
| Outreach |
5,682 |
2,500 |
| |
|
|
| Other Special |
12,198 |
1,500 |
| |
|
|
| Subtotal |
87,738 |
90,000 |
| Conservation |
|
|
| |
|
|
| Committee Projects |
|
5,500 |
| |
|
|
| Conservation Expenses |
806 |
|
| |
|
|
| Structures _ __ |
18__________ |
______ |
| |
|
|
| Subtotal |
824 |
5,500 |
| Special Projects |
|
|
| |
|
|
| Exotics Spraying |
|
3,000 |
| |
|
|
| Other Special Projects |
|
7,000
|
| |
|
|
| Subtotal |
|
20,000 |
| Restricted |
|
|
| |
|
|
| ATG Restrooms |
2,750 |
|
| |
|
|
| Devil's Pool Bridge |
170 |
|
| |
|
|
| Deer Study |
18,595 |
2,000 |
| |
|
|
| New Grants |
|
40,000 |
| |
|
|
| NPS |
7,573 |
|
| |
|
|
| Pavilion |
292 |
2,248 |
| |
|
|
| Pull Together Grant |
6,790 |
4,200 |
| |
|
|
| Springhouse |
2,016 |
2,064 |
| |
|
|
| VGI Planting |
|
8,000 |
| |
|
|
| VGI Restoration |
75,365 |
|
| |
|
|
| VGI Shed _____ |
11,883_________ |
______ |
| |
|
|
| Subtotal |
$125,434 |
$58,512 |
| |
|
|
| |
|
|
| TOTAL EXPENSES |
$213,996 |
$174,012 |
| |
|
|
| NET INCOME ( DEFICIT ) |
$5,289 |
$0 |
|
