|
Everett Rowing Association Budget 2003/2004
<br /> 4
<br /> Everett Rowing Association 2003/2004
<br /> Budget and Cashflow
<br /> Amended 2/11/04
<br /> Approved 2/11/04 Winter Spring Summer Fall Total Actual
<br /> Percent
<br /> 4th OTR 1st OTR 2nd OTR 3rd OTR Budget Budget 9 9e 3 Change horn Change
<br /> 2003 2004 2004 2004 2003-2004 2002-2003 Previous Year 2003 to 2004
<br /> Oct-Dec Jan-March April-June July-Sept
<br /> 1 Revenue and Fundraising Resources
<br /> 2 Junior Dues 02.25000 569.000.00 510.000.00 521.250.00 $102,500.00 591 394.00
<br /> 3 Adult Coached Dues su.140.00 12%
<br /> 5300.00 57.520.00 37.520.00 53:520.00 570.860.00 511.700.00 _5440,00 .4%
<br /> 4 Private Boat Storage $250.00 51.750.00 9250.00 5250.00 32.500.00 52.532.00 -332.00 -1%
<br /> 5 Membership 0500.00 56.000.00 53.500.00 5500.00 510.500.00 59,947.00 1553.00 6%
<br /> 6 Auction
<br /> 50.00 324.000.00 00.00 50.00 <
<br /> 7 Ergathon24.000 Cl 331.686.00 -17.686.00 -lav,
<br /> 50.00 50.00 520.000-00 50.00 520 000 0520,796.00 -5796.00 -4%
<br /> 8 Otter Island 00.00 50.00 50.00 54.500.00 54.500.00 54,761.00 -$261.00 -5%
<br /> 9 Parks Classes 55.000.00 00.00 SO_W SO.00 35.000.00 54,952.00 548.00 1%
<br /> 10 Conhibulions 51,000.00 50.00 60.00 50.00 $1,000.001 526.119.001 -925.119.00 -56%
<br /> 11 U of W Volunteer Work 03,500.00 52100.00 50.00
<br /> 12 Everett Comm.College Lease $
<br /> 50.00 55.60.00 53,602.00 502.00 1%
<br /> 50.00 50.00 50.00 50.00 50.00 53.60200 53.602.00 100
<br /> %
<br /> 13 Bank Interest 030.00 54800 581.00 93600 5195.00 9197.00 -0200 -1%
<br /> 14 Stadium Flowers Fundraiser 55.50000 50.00 3000 30.00 65.500.00 55249.00 525100 5%
<br /> 15 Total Revenue 518.330.00 5106418.00 837,351.00 530.056.00 5192,155.00 5218.103.00 -525.948.00 -12%
<br /> 16
<br /> 17 Expense-Overhead and Programs 5223.553.00 emcasn o tasty.:
<br /> 18 55,450.00 Waren.due to .Isenatal
<br /> 19 Fundrasing Expense Oct-Dec Jan-March April-June July-Sept
<br /> 20 Membership 50.00 50.00 50.00 0000 50.00 5000 30.00 0%
<br /> 21 Auction 10.00 54,000.00 50.00 00.00 54.000.00 53,569.00 5431.00 12%
<br /> 22 Ergathon 50.00 00.00 $1.334.00
<br /> 23 CYer Island 50.00 51-334.00 31.37400 00.00 0%
<br /> 50.00 50.00 50.00 5909.00 5909.00 3909.00 50.00 0%
<br /> 24 Parks Classes 50.00 50.00 050000 5500.00 $1.000.00 51.00000 50.00 0%
<br /> 25 Expenses Vs.Contributions 50.00 50.00 50.00 s0.00 50.00 53.886.00 -53.886.00 -100%
<br /> 26 Stadium Flowers Fundraiser 53,500.00 50.09 50.00 50.00 53,'_+00.00 537530
<br /> 27 Total Fundraising Expense 700; -7%
<br /> 03,500.00 N.000.00 51,831.00 01,409.00 510.743.00 514 451.00 -53.70800 -26ye
<br /> 28
<br /> 29 Junior Program Expense
<br /> 30 Coaches Wages 55.400.00 58.820.00 510.080.00 07.008.00 531,308.00 524.16800 87.140.00 30%
<br /> 31 Director Wages(90%of total) 56.750.00 06,750.00 56.750.00 56.750.00 527,000.00 530.00000 -53.00000 -10%
<br /> 32 Payroll Taxes(@30%) 53645.00 34.671.00 55 049 nn $1.177 4n cy7 402 nn cm s.,00 _
<br /> 33 Race Fees 55 800.00 50.00 527.030.00 51.070.00 533,900.00 539.229.00 -55,329.00 -14%
<br /> 34 Scholarship 5000 54.000.00 $1.000.00 52.000.00 57.000.00 50.01 56999.99 69999900%
<br /> 35 Clothes 50.00 5000 00.00 50.00 50.00 06.000.00 -$6,000.00 -100%
<br /> 36 Banquet
<br /> 00.00 00.00 5150.00 30.00 5150.00 5182.00 -032.00 -18%
<br /> 37 Maintenance 51,100.00 51,100.00 $3.200.00 51,100.00 56500.00 56.952.00 -5452.00 -7%
<br /> 38 Gas $240.00 027500 9950.00 5330.00 51.795.00 31.748.00 547.00 3%
<br /> 39 Total Junior Expense 022.935.00 525.616.00 554.209.00 522.385.40 5125,145.40 0128.096.01 42.950.61 -2%
<br /> 40
<br /> 41 Adult Program Expense
<br /> 42 Coaches Wages $2.560.00 82.560.00 52.560.00 92.560.00 $10,240.00 510.000.00 5240.00
<br /> 43 Director Wages(10%of total) 5750.00 075000 5750.00 0750.00 53.000.00 50.01 52.999.99 29999900%
<br /> 44 Payroll Taxes(@30%) 5993.00 ' 5993.00 5993.00 0993.00 53,972.00 03.000.00 5972.00 32%
<br /> 45 Race Fees 50.00 50.00 50.00
<br /> 50.00 30.00 31.008.00 -51.008.00 -100%
<br /> 46 Maintenance (15%of Jr.) 5165.00 0165.do 5480.00 5165.00 597500 50.00 5975.00 97499900%
<br /> 47 Gas(15%of Jr.) 53600 541.25 $142.50 $49.50 5269.25 5200.00 569.25 35%
<br /> 48 Total Adult Program Expense 54.504.00 54.509.25 54.925.50 54.517.50 518,456.25 514.208.01 51.051 25 7%
<br /> 49
<br /> 50 Taxes,Licenses,Insurance
<br /> 51 Federal LSI 5000 5700.00 00.03 50.00 9700.00 0670.61 029.39 4%
<br /> 52 Business,Launch,Trailer License $0.00 5250.00 50.00 50.00 5250.00 0252.00 _52.00 -1X
<br /> 53 Director&Officers Insurance 00.00 5924.00 50.00 $0.00 $924.00 5924.00 50.00 0%
<br /> 54 Property Insurance $0.00 52435.00 50.00 50.00 52.43500 52.435.00 5000 0%
<br /> 55 Truck Insurance 50.0o 50.00 50.00 50.00 $0.00 52.343.00 -52,343.00 -100%
<br /> 56 US Rowing Club Membership 8 Liability 50.00 5595.00 50.00 50.00 $59500 $595.00 SO.00 0%
<br /> 57 US Rowing $0.00 50.00 55.400.00 50.00 5540000 33.645.00 51.755.00 48%
<br /> 58 Total Tax,License,Insurance 50.00 54.904.00 55.400.00 00.00 $10,354.00 510.864.61 _0560.61 -5%
<br /> 59
<br /> 60 Office,Other Overhead Expense
<br /> 61 Coaching Education $0.00 02.000.00 00.00 5000 52,000.00 3400.00 51.600.00 400%
<br /> 62 U of W Volunteer Work Re-imbursement $0.00 55,600.00 50.00 50.00 55,600.00 55,600.00 50.00 0%
<br /> 63 Safety 5411.00 54500.00 54.000.00 5775.00 39,686.00 57.208.00 52,478.00 34%
<br /> 64 Gifts 50.00 50.00 50.00 50.00 50.00 5420.00 -9.420.00 -100%
<br /> 65 Office 5230.00 5400.00 51.200.00 5600.00 52.630.00 52.79400 -5164.00 -6%
<br /> 66 Accounting 5600.00 5600.00 5600.00 5600.00 52.400.00 $1.440.00 $960.00 67%
<br /> 67 Total Overhead 51.241.00 613,100.00 55.800.00 52,175.00$ 522,316.00 617.862.00 54.454.00 25%
<br /> 68
<br /> 69 CAPITAL ITEMS
<br /> 70 Equipment 34.500.00 54.500.00 54.500.00 54.500.00 518.000.00 531.120.00
<br /> 71 TOTAL BUDGET:
<br /> 72 -018.350.00 519.788.75 -539.317.50 -34.930.90 -512.80965 51.501.37
<br /> 73
<br /> • 74 03/04 Revenue/Expenditure
<br /> Tod 41!close Tod a cid. rod®close Total a awe Revenue: 5192.155.00
<br /> 75Deceendar A..
<br /> 5ip1e"'0i Expenditure: 5204.964.65
<br /> 6 -512,809.65 549.788.75 510.471.25 55,540.35
<br /> R emaininq funds -512.809.65 }} nn
<br /> 1 V
<br />
|