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D
<br /> marisk Coalition Financial Plan--Year 2003 Actual Costs to date
<br /> Item Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Total
<br /> Starting Balance as of 1/1/2003 $6,672
<br /> Revenues
<br /> Membership Revenues Est. $100 $350 '$585 $525 $515 $0 $10,000 $650 $12,725
<br /> Corporate Contibutions - $0
<br /> Grants $5,000 $0 $1,500 $3,000 $46,000 $2,000 $0 $100,000 $157,500
<br /> Events and Symposium $0 $0 $0 $0 $0 $0 $0 $0 $0
<br /> Miscellaneous Income $0
<br /> Total Revenues $5,100 $350 $2,085 $3,525 $46,515 $2,000 $10,000 $100,650 $0 $0 $0 $0 $170,225
<br /> Expenses
<br /> Office Costs
<br /> Office lease $500 $500 $500 $500 $500 $500 $500 $500 - $4,000
<br /> Office utilities&maintenance $75 $75 $75 $75 $75 $75 $75 $75 $600
<br /> Office furniture $0 $0 $0 $0 $0 $0 $0 $0 $0
<br /> Office equipment&software $0 $106 $0 $0 $192 $0 $0 $0 $298
<br /> Phone $75 $75 $203 $75 $75 $210 $75 $75 $863
<br /> Internet--high speed cable $50 $50 $50 $50 $50 $70 $200 $50 $570
<br /> Web site $0 $0 $345 $0 $0 $0 $0 $0 $345
<br /> Business Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0
<br /> Directors&Professional Ins. $0 $0 $0 $0 $0 $0 $0 $0 $0
<br /> Postage $21 $15 $109 $47 $16 $3 $7 $0 $218
<br /> Copying $10 $29 $52 $66 $27 $93 $0 $11 $288
<br /> Office supplies $233 $7 $3 $39 $12 $108 $0 $114 $516
<br /> Affiliation membership fees $0 $0 $50 $0 $0 $0 $0 $0 $50
<br /> State and IRS annual fees $0 $0 $10 $0 $0 $0 $0 $0 $10
<br /> Interest and Bank charges $0 $0 $0 $0 $0 $0 $238 $0 $238
<br /> Miscellaneous $0 $282 _ $0 $0 $0 $0 $0 $0 $282
<br /> Total Office Costs $964 $1,139 $1,397 $852 $947 $1,059 $1,095 $825 $0 $0 $0 $0 $8,278
<br /> Travel and Educational Costs
<br /> General and Educational Travel $0 $731 $55 $295 $0 $531 $1,790 $905 $4,307
<br /> Grant&Funding Solicitation $1,206 $0 $0 $46 $1,499 $0 $0 $101 $2,854
<br /> Brochures,Fact Sheets&Symposium $984 $845 $0 $0 $0 $0 $0 $240 $2,069
<br /> Total Travel Costs $2,192 $1,576 $55 $341 $1,499 $531 $1,790 $1,246 $0 $0
<br /> • $0 $0 $9,230
<br /> Labor Costs
<br /> Executive Director $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $32,000
<br /> Labor taxes $306 $306 $306 $306 $308 $306 $306 $306 $2,448
<br /> Bookkeeping-and Clerical $50 $50 $50 $50 $50 $50 $100 $100 $500
<br /> Legal $150 $150 $150 $150 $150 $150 $150 $150 $1,200
<br /> Accounting $150 $150 $150 $150 $150 $150 $150 $150 $1,200
<br /> Total Labor Costs $4,656 $4,656 $4,656 $4,656 $4,656 $4,656 $4,706 $4,706 $0 $0 $0 $0 - $37,348
<br /> In-Kind Support
<br /> Executive Director $4,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $18,000
<br /> Labor taxes $306 $153 $153 $153 $153 $153 $153 $153 $1,377
<br /> Bookkeeping and Clerical $50 $50 $50 $50 $50 $50 $50 $50 $400
<br /> Legal $150 $150 $150 $150 $150 $150 $150 $150 $1,200
<br /> Accounting $150 $150 $150 $150 $150 $150 $150 $150 $1,200
<br /> Office lease $500 $500 $500 $500 $500 $500 $500 $500 $4,000
<br /> Office utilities&maintenance $75 $75 $75 $75 $75 $75 $75 $75 $600
<br /> Phone $75 $75 $75 $75 $75 $75 $75 $75 $600
<br /> Internet--high speed cable $50 $50 $50 $50 $50 $50 $50 $50 $400
<br /> Total In-Kind Support $5,356 $3,203 $3,203 $3,203 $3,203 $3,203 $3,203 $3,203 $0 $0 $0 $0 $27,777
<br /> Grant liabilities for equipment and control projects $46,000 $100,000 $146,000
<br /> August 31,2003 Balance= $3,818
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