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<br />SO. PLATTE WATER RELATED ACTIVITIES PROGRAM
<br />2007 Draft Budget
<br />(6/27/06)
<br />Expenditures
<br />Operating Costs
<br />Total
<br />2007
<br />JAN
<br />FEB
<br />MAR
<br />APR MAY
<br />JUN JUL
<br />AUG
<br />SEP
<br />OCT NOV
<br />DEC
<br />Revenues
<br />Salary
<br />Fringes
<br />48,000
<br />4,000
<br />4,000
<br />4,000
<br />Membership
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />18,000
<br />Membership Initiation fees
<br />Membership fees
<br />18,000
<br />1,200,000
<br />3,000
<br />400,000
<br />3,000
<br />400,000
<br />3,000
<br />400,000
<br />3,000 3,000
<br />0 0
<br />3,000 0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0 0
<br />0
<br />0
<br />State Funding
<br />Occup. Costs
<br />12,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />SCTF1
<br />Total Revenue
<br />240,000
<br />1,458,000
<br />0
<br />403,000
<br />0
<br />403,000
<br />0
<br />403,000
<br />0 0
<br />3,000 3,000
<br />0 0
<br />3,000 0
<br />0
<br />0
<br />0
<br />0
<br />0 240,000
<br />0 240,000
<br />0
<br />0
<br />Expenditures
<br />Operating Costs
<br />Exec. Director
<br />Salary
<br />Fringes
<br />48,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />18,000
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />Occup. Costs
<br />12,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />Supplies
<br />2,400
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200
<br />Consultants/Legal
<br />12,000
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Marketing /Public Relations
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Membership Campaign
<br />6,000
<br />2,000
<br />2,000
<br />2,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Tamarack SWA
<br />Salaries & Wages
<br />18,000
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />Fringes
<br />6,000
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />Vehicle Costs
<br />4,200
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />Utilities
<br />106,800
<br />25,200
<br />0
<br />0
<br />10,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />14,000
<br />28,800
<br />28,800
<br />General Maint. & Supplies
<br />6,000
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />Road Maint.
<br />1,500
<br />0
<br />0
<br />500
<br />500
<br />500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Tamarack SWA
<br />142,500
<br />28,050
<br />2,850
<br />3,350
<br />13,350
<br />3,350
<br />2,850
<br />2,850
<br />2,850
<br />2,650
<br />16,850
<br />31,650
<br />31,650
<br />Public/Private Effort
<br />Salaries & Wages
<br />18,000
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />Fringes
<br />6,000
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />Vehicle Costs
<br />4,200
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />350
<br />Utilities
<br />25,000
<br />3,500
<br />3,500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4,000
<br />7,000
<br />7,000
<br />Leased Water
<br />100,000
<br />0
<br />0
<br />0
<br />0
<br />50,000
<br />50,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />General Maint. & Supplies
<br />6,000
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />Road Maint.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Public /Private Effort
<br />159,200
<br />6,350
<br />6,350
<br />2,850
<br />2,850
<br />52,850
<br />52,850
<br />2,850
<br />2,850
<br />2,850
<br />6,850
<br />9,850
<br />9,850
<br />Total Operating Costs
<br />400,100
<br />45,100
<br />19,900
<br />16,900
<br />24,900
<br />64,900
<br />64,400
<br />12,400
<br />12,400_
<br />12,400
<br />30,400
<br />48,200
<br />48,200
<br />Net Revenue/Exp.
<br />1,057,900 357,900 383,100 386,100 - 21,900 -61,900 - 61,400 - 12,400 - 12,400 - 12,400 -30,400 191,800 - 48,200
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