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<br /> Tamarisk Coalition Financial Plan--Year 2002 Actual Revenues and Expenses
<br /> ID
<br /> Item Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Total
<br /> Revenues
<br /> Initial Available Funds $15,454
<br /> $1
<br /> Membership Revenues Est. $0 $0 SO $0 $400 $100 $200 $150 $0 $850
<br /> Corporate Contibutlons SO $0 SO $0 $0 $0 $0 $0 $0 $0
<br /> Grants $0 $0 $600 $0 $0 $O $0 $0 $0 $600
<br /> Events and Symposium - $0 SO $0 $0 SO $0 $0 $0 $0 $0
<br /> Miscellaneous Income SO $0 $0 $0 SO - SO SO $0 $0 $0
<br /> Total Revenues $15,454 $0 $600 SO $400 $100 $200 $150 SO 516,904
<br /> Expenses
<br /> Office Costs
<br /> Office lease $500 $500 $500. $500 $500 $500 -$500 $500 $500 $4,500
<br /> Office utilities&maintenance $75 $75 $75 $75 575 575 575 575 $75 $675
<br /> Office furniture $0 $375 $0 $0 $0 $0 $0 $0 $0 $375
<br /> Office equipment&software $438 $988 $0 $0 $0 $0 $0 $0 $0 $1,426
<br /> Phone $50 $50 $62 $103 $50 $120 $50 $152 $50 $687
<br /> Internet-high speed cable $50 $50 $70 $50 $50 $50 . $50 $50 $50 $470
<br /> Web site $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br /> Business Insurance $0 SO SO $0 SO SO $0 $0 $0 - $0
<br /> Directors&Professional Ins. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br /> Postage $59 $0 $0 $15 $11 $89 $12 $90 $0 -$276
<br /> Copying $21 $0 $21 $0 - $8 $0 $0 $150 $0 $200
<br /> Brochures $0 $0 $822 $0 $0 $0 $169 $0 $0 $991
<br /> Office supplies - $126 $99 $0 $46 $29 $28 - $170 $60 $0 $558
<br /> Affiliation membership fees - $O SO $0 $0 $0 $0 $0 $0 $0 $0
<br /> State and IRS annual fees - $500 $0 $0 $0 $0 $0 $0 $0 $0 $500
<br /> Interest and Bank charges SO $0 SO $0 SO SO $0 $0 $0 $0
<br /> Miscellaneous $0 - $133 $0 $32 $13 $225 $35 $0 $0 $438
<br /> Total Office Costs $1,819 $2,270 $1,550 $821 $736 $1,087 $1,061 $1,077 $675 $11,096
<br /> Travel Costs - -
<br /> General $O $362 $649 $190 $303 $217 $540 577 $0 $2,338
<br /> Grant&Funding Solicitation $0 $0 $650 $191 $606 $946 $480 $0 $0 $2,873
<br /> Total Travel Costs $0 $362 $1,299 $381 $909 $1,163 $1,020 $77 $0 $5,211 ID
<br /> Labor Costs
<br /> Executive Director $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $36,000
<br /> Labor taxes and Fringe Benefits @ 25% $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 51,000 $9,000
<br /> Bookkeeping and Clerical $50 $50 $50 $50 $50 $50 $50 $50 $50 $450
<br /> Legal $150 $150 $150 $150 $150 $150 5150 $150 $150 $1,350
<br /> Accounting $150 $150 5150 $150 $150 $150 $150 $150 $150 51,350
<br /> Total Labor Costs $5,350 $5,350 $5,350 $5,350 $5,350 $5,350 $5,350 $5,350 $5,350 $48,150
<br /> In-Kind Support
<br /> Executive Director $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 54,000 $36,000
<br /> Labor taxes and Fringe Benefits @ 25% $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $9,000
<br /> Bookkeeping and Clerical $50 $50 $50 $50 $50 $50 $50 $50 $50 $450
<br /> Legal $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,350
<br /> Accounting $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,350
<br /> Office lease $500 $500 $500 $500 $500 $500 $500 $500 $500 $4,500
<br /> Office utilities&maintenance $75 $75 $75 $75 $75 $75 $75 $75 $75 - $675
<br /> Phone $50 $50 $50 550 $50 $50 $50 $50 $50 $450
<br /> Internet-high speed cable $50 550 550 550 550 $50 $50 $50 $50 $450
<br /> Total In-Kind Support $6,025 $6,025 $6,025 $6,025 $6,025 $6,025 $6,025 $6,025 $6,025 $54,225
<br /> December 31,2002 Balance= $6,672
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