2017 Yearbook

2018 Budget Program Detail

Description
2016 Actual
2017 Approved Budget
2017 Projected
2018 Budget
Administration
 
 
 
 
     Apportionment
453,593
462,200
462,200
495,000
     Allowance for Unpaid Apportionment
(0,000)
(8,500)
(8,500)
(10,000)
     Unrestricted Contributions
76,838
96,000
96,000
159,800
     All Other Income
88,738
109,924
111,744
107,400
Total Administrative Income
619,169
659,624
661,444
752,200
 
 
 
 
 
     Administrative Wages & Benefits
242,191
280,776
286,999
378,900
Other Administrative Expenses
127,845
122,403
134,314
112,200
     Development Expenses
139,812
143,427
121,043
145,600
Outreach and Inclusion
71,003
78,949
78,533
82,700
     Transfer to Reserves
0
15,000
0
29,375
     Contributions to Organizations
28,300
31,600
31,600
31,725
     Other Gifts & Grants
20,940
26,000
27,820
25,000
     Committee Expenses
9,537
16,350
9,500
20,400
Total Administrative Expenses
639,628
714,505
689,809
825,900
 
 
 
 
 
Net Administrative Income over Expenses
(20,459)
(54,881)
(28,365)
(73,700)
 
 
 
 
 
Youth Programs
 
 
 
 
Youth Programs Fee Income
19,976
27,100
27,100
26,300
Youth Programs Contributions
675
2,500
2,500
36,000
Youth Programs Other Income
0
0
0
0
Total Youth Programs Income
20,651
29,600
29,600
62,300
 
 
 
 
 
Youth Programs Expenses
57,703
65,740
65,433
62,100
 
 
 
 
 
Total Youth Programs
(34,052)
(36,140)
(35,833)
200
 
 
 
 
 
Camp Property & Program
 
 
 
 
     Camp Program Fee Income
873,249
818,112
844,539
870,200
     Camp Property Income
33,639
26,300
20,000
31,500
     Camp Program and Property Contributions
40,236
43,500
43,500
165,000
     Other Camp Income
23,047
57,000
57,439
83,400
Total Camp Program and Property Income
970,171
944,912
965,478
1,150,100
 
 
 
 
 
     Camp Program Wages & Benefits
430,008
454,537
453,896
456,300
     Camp Property Wages & Benefits
142,391
154,408
153,546
165,000
     Camp Property & Program Expenses
398,865
394,746
400,167
464,400
Total Camp Program and Property Expenses
971,264
1,003,691
1,007,609
1,085,700
 
 
 
 
 
Total Camps
(1,093)
(58,799)
(42,132)
64,400
 
 
 
 
 
All Other Programs
 
 
 
 
     Annual Session Fee Income
88,995
95,000
78,104
98,000
     Other Program Fee Income
50,433
36,000
49,255
48,000
     Other Program Contributions
3,482
11,500
4,890
11,000
     All Other Program Income
4,191
8,525
4,364
8,500
Total All Other Program Income
147,101
151,025
136,613
165,500
 
 
 
 
 
     Annual Session Expenses
80,486
90,900
80,196
101,500
     All Other Program Expenses
51,674
34,600
49,232
51,900
Total All Other Program Expenses
132,160
125,500
129,428
153,400
 
 
 
 
 
Total All Other Programs
14,940
25,525
7,185
12,100
 
 
 
 
 
Totals for Operating Activities
 
 
 
 
     Income, all sources
1,757,092
1,785,161
1,793,134
2,130,100
     Expenses, all programs
1,797,756
1,909,436
1,892,279
2,127,100
Net Operating Income (Loss)
(40,664)
(124,275)
(99,145)
3,000
 
 
 
 
 
 
 
 
 
 
Capital expenses funded from current income
 
 
 
 
Capital Expenditures - Office Property
11,651
29,970
7,291
3,000
 
 
 
 
 
Total Operating Surplus or (loss)
(52,315)
(154,245)
(106,436)
0