2020 Yearbook
2021 Operating Budget:
Income Detail
Income Detail
|
Description
|
2019 Actual
|
2019 Budget
|
Amended
2020 Budget |
2021 Budget
|
|---|---|---|---|---|
|
General Fund
|
||||
| Apportionment |
494,444
|
515,000
|
501,926
|
519,285
|
|
Allowance For Unpaid Apportionment
|
69,090
|
(19,400)
|
(1,926)
|
(11,282)
|
|
Unrestricted Contributions
|
221,307
|
161,500
|
81,150
|
150,500
|
|
Book Sales
|
983
|
1,500
|
1,500
|
1,000
|
|
Interest and Dividends
|
41,723
|
10,000
|
14,000
|
10,000
|
|
Total General Fund Income
|
827,547
|
668,600
|
596,650
|
669,503
|
|
|
||||
|
Annual Session
|
||||
|
Annual Session Contributions
|
3,817
|
5,000
|
2,000
|
4,000
|
|
Annual Session Bookstore
|
3,656
|
4,000
|
0
|
3,500
|
|
Annual Session Released Funds
|
0
|
0
|
0
|
0
|
|
Annual Session Fee Income
|
90,050
|
105,000
|
2,510
|
91,000
|
|
Total Annual Session Income
|
97,523
|
114,000
|
4,510
|
98,500
|
|
|
||||
|
Camping Program and Property
|
||||
|
Camp Program Contributions
|
63,182
|
165,000
|
85,000
|
133,000
|
|
Program Fee Income
|
861,176
|
907,751
|
0
|
889,500
|
|
Property Rental Income
|
14,248
|
11,000
|
12,500
|
12,200
|
|
Vehicle Rental Income
|
2,781
|
1,200
|
700
|
3,000
|
|
Clothing Sales
|
10,187
|
17,900
|
0
|
6,900
|
|
Family Camp Weekend Income
|
3,407
|
4,500
|
0
|
6,900
|
|
Gain on Sale of Fixed Assets
|
332
|
5,000
|
5,000
|
5,000
|
|
Other Sales and Releases
|
4,184
|
300
|
48,187
|
47,500
|
|
Total Camping Program and Property Income
|
959,497
|
1,112,651
|
151,387
|
1,109,100
|
|
|
||||
|
All Other Programs
|
||||
|
All Other Program Income
|
0
|
1,000
|
0
|
0
|
|
Total All Other Program Income
|
0
|
1,000
|
0
|
0
|
|
|
||||
|
Released Funds
|
||||
|
Camp Property
|
101,016
|
55,000
|
81,000
|
155,312
|
|
Educational Grant Fund
|
13,000
|
10,000
|
12,000
|
12,000
|
|
Indian Affairs Historic Fund
|
2,000
|
600
|
1,000
|
2,200
|
|
Sue Thomas Turner Quaker Education Fund
|
15,000
|
19,400
|
22,000
|
25,000
|
|
Total Released Funds
|
131,016
|
85,000
|
116,000
|
194,512
|
|
|
||||
|
Spiritual Formation Program
|
||||
|
Spiritual Formation Contributions
|
565
|
2,000
|
2,000
|
700
|
|
Sue Spiritual Formation Fee Income
|
14,410
|
14,000
|
0
|
14,500
|
|
Total Spiritual Formation Income
|
14,975
|
16,000
|
2,000
|
15,200
|
|
|
||||
|
STRIDE Program
|
||||
|
STRIDE Contributions
|
0
|
0
|
0
|
26,000
|
|
STRIDE Released Funds
|
0
|
0
|
78,635
|
0
|
|
Total STRIDE Income
|
0
|
0
|
78,635
|
26,000
|
|
|
||||
|
Women's Retreat
|
||||
|
Women's Retreat Contributions
|
2,643
|
4,000
|
2,000
|
0
|
|
Women's Retreat Fee Income
|
33,258
|
36,000
|
37,500
|
0
|
|
Total Women's Retreat Income
|
35,901
|
40,000
|
39,500
|
0
|
|
|
||||
|
Youth Programs
|
||||
|
Youth Programs Contributions
|
6,998
|
36,000
|
1,000
|
3,800
|
|
Youth Programs Fee Income
|
15,971
|
27,100
|
27,100
|
39,300
|
|
Clothing Sales
|
380
|
0
|
0
|
0
|
|
Total Youth Programs Income
|
23,349
|
63,100
|
28,100
|
43,100
|
|
|
||||
|
Total Income
|
2,006,191
|
2,039,851
|
2,160,694
|
2,077,815
|
