2005 - 2006 Actuals
Budget
$ Over Budget
% of Budget
Income
Advertising inc 108.00 300.00 -192.00 36.0%
Auction inc
Auction Raffle 541.00 1,000.00 -459.00 54.1%
Verbal & Silent Auctions 24,860.00 20,000.00 4,860.00 124.3%
Total Auction inc 25,401.00 21,000.00 4,401.00 120.96%
Donation income 800.00 500.00 300.00 160.0%
Fundraising
22 Club- VPF 66.00
Monthly Meeting Raffles 301.00 600.00 -299.00 50.17%
Total Fundraising 367.00 600.00 -233.00 61.17%
Other Income
BFC Merchandise 297.00 30.00 267.00 990.0%
Investment Interest 603.68 324.00 279.68 186.32%
Membership 35.00 500.00 -465.00 7.0%
NTU New Member Rebates 180.00 200.00 -20.00 90.0%
Total Other Income 1,115.68 1,054.00 61.68 105.85%
Total Income 27,791.68 23,454.00 4,337.68 118.49%
Expense
Administrative
Awards 0.00 1,000.00 -1,000.00 0.0%
Bank Charges 240.40 120.00 120.40 200.33%
Miscellaneous 221.57 300.00 -78.43 73.86%
P.O. Box Fee 40.00 48.00 -8.00 83.33%
Postage/Stamps 16.47
President's Expense 67.45      
Total Administrative 585.89 1,468.00 -882.11 39.91%
Auction Expenses
Administrative 1,595.42 800.00 795.42 199.43%
Advertising 693.23
Credit Processing Discount 940.72 700.00 240.72 134.39%
Facility
Bartenders 60.00
Food 360.00 400.00 -40.00 90.0%
Room 250.00 250.00 0.00 100.0%
Total Facility 670.00 650.00 20.00 103.08%
Prizes
Merchandise 1,644.98 3,500.00 -1,855.02 47.0%
Trips 2,690.00 1,200.00 1,490.00 224.17%
Prizes - Other 0.00      
Total Prizes 4,334.98 4,700.00 -365.02 92.23%
Total Auction Expenses 8,234.35 6,850.00 1,384.35 120.21%
Chapter Programs
Club Trips 57.16 200.00 -142.84 28.58%
Monthly Meetings
Holiday Party 651.50 500.00 151.50 130.3%
Meeting Room 1,050.00 1,485.00 -435.00 70.71%
Picnic 171.04 150.00 21.04 114.03%
Speaker Fees 549.00 1,500.00 -951.00 36.6%
Monthly Meetings - Other 38.15      
Total Monthly Meetings 2,459.69 3,635.00 -1,175.31 67.67%
Special Projects 281.26      
Total Chapter Programs 2,798.11 3,835.00 -1,036.89 72.96%
Donations
CTU Donation 1,000.00
Other 0.00 2,000.00 -2,000.00 0.0%
Reel Recovery 700.00      
Total Donations 1,700.00 2,000.00 -300.00 85.0%
Education Projects 400.00 1,200.00 -800.00 33.33%
Habitat Improvement Projects
Middle Bldr Crk 0.00 1,000.00 -1,000.00 0.0%
Other 16.93
Rogers Park - Mid Boulder Creek 2,200.00
South Boulder Creek 0.00 1,000.00 -1,000.00 0.0%
Total Habitat Improvement Projects 2,216.93 2,000.00 216.93 110.85%
Monthly Newsletter
Newsletter Postage 1,491.16 1,500.00 -8.84 99.41%
Newsletter Printing 4,105.00 3,600.00 505.00 114.03%
Newsletter Web Hosting Fees 0.00 240.00 -240.00 0.0%
Total Monthly Newsletter 5,596.16 5,340.00 256.16 104.8%
Raffle expense
meeting raffle 187.77
Total Raffle expense 187.77
Travel
CTU Meetings 1,229.33 500.00 729.33 245.87%
Total Travel 1,229.33 500.00 729.33 245.87%
Total Expense 22,948.54 23,193.00 -244.46 98.95%
Net Income 4,843.14 261.00 4,582.14 1,855.61%