|
INCOME |
|
EXPENSE |
|
|
General |
DCEO |
General |
DCEO |
| ADMINISTRATION |
|
|
|
|
| Exec. Director |
|
|
$35000 |
|
| FICA |
|
|
$2170 |
|
| FUTA |
|
|
$60 |
|
| Medicare |
|
|
$510 |
|
| SUIL |
|
|
$210 |
|
| Insurance-Liability |
|
|
$416 |
|
| Insurance-Workers
Comp |
|
|
$404 |
|
| Benefits
- Exec. Director |
|
|
$1400 |
|
| Legal Consulting |
|
|
$500 |
|
| Board of
Directors |
|
|
$250 |
|
| Travel,
Training |
|
|
$2600 |
|
| Contract
Labor |
|
|
$2500 |
|
| Miscellaneous |
|
|
$100 |
|
| ADMINISTRATION-TOTAL |
0 |
0 |
$46120 |
0 |
| OFFICE |
|
|
|
|
| Rent, PO
Box |
|
|
$2570 |
|
| Equipment,
Supplies |
|
|
$750 |
|
| Internet
Service |
|
|
$570 |
|
| Postage,
Printing |
|
|
$1200 |
|
| Subscriptions,
Misc. |
|
|
$350 |
|
| Telephone |
|
|
$1800 |
|
| OFFICE
TOTAL |
0 |
0 |
$7240 |
0 |
| FINANCIAL |
|
|
|
|
| Accounting
Services & Fees |
|
|
$2350 |
|
| Interest/Bank
Fees |
$150 |
|
$120 |
|
| Credit
Card Fees |
|
|
$800 |
|
| TOTAL
FINANCIAL |
$150 |
0 |
$3270 |
0 |
| FUNDRAISING |
|
|
|
|
| Donation/Solicitation |
$12000 |
|
$3000 |
|
| Scholarship |
$1000 |
|
$1000 |
|
| TOTAL
FUNDRAISING |
$13000 |
0 |
$4000 |
0 |
| MEMBER
DUES |
|
|
|
|
| Associate |
$350 |
$650 |
|
|
| Business |
$16800 |
|
|
|
| Educational |
$2375 |
|
|
|
| Government |
$8400 |
$175 |
|
|
| Individual |
$1500 |
|
|
|
| Not-for-Profit |
$2100 |
|
|
|
| MEMBER
DUES TOTAL |
$31525 |
$825 |
0 |
0 |
| MEMBERSHIP
SERVICES |
|
|
|
|
| Newsletter |
|
|
|
|
| Advertising |
$1000 |
|
|
|
| Design
& Printing |
|
|
$1500 |
|
| Contract
Labor |
|
|
$500 |
|
| Postage |
|
|
|
|
| Subscriptions |
$200 |
|
|
|
| Subtotal |
$1200 |
0 |
$2000 |
0 |
| Directory |
|
|
|
|
| Advertising |
|
|
|
|
| Contract
Labor |
|
|
|
|
| Printing
& Postage |
|
|
|
|
| Member
Addl. Copy Sales |
|
|
|
|
| Subtotal |
0 |
0 |
0 |
0 |
|
|
|
|
INCOME |
|
EXPENSE |
|
|
General |
DCEO |
General |
DCEO |
| Web
Site |
|
|
|
|
| Update
Services |
|
|
$1500 |
|
| Advertising |
$2000 |
|
|
|
| Member
Programs |
|
|
|
|
| BOP, MRF/Dropoff
Certification |
$3000 |
|
$3000 |
|
| Luncheon/dinner
seminars |
$2000 |
|
$1800 |
|
| MEMBERSHIP
SERVICES TOTAL |
$7000 |
0 |
$6300 |
0 |
| CONFERENCE |
|
|
|
|
| A/V |
|
|
$250 |
|
| Awards |
|
$1500 |
|
$1500 |
| Brochure
Ads |
$500 |
|
|
|
| Brochure
Design |
|
$2000 |
|
$2000 |
| Contract
Labor |
|
|
$3500 |
|
| Deposits |
|
|
|
|
| Door Prize/Silent
Auction |
$2500 |
|
|
|
| Entertainment |
|
|
$500 |
|
| Exhibit
Fees/Sponsorships |
$25000 |
$1100 |
$1200 |
|
| Food &
Beverages |
|
|
$16000 |
|
| Annual
Meeting |
|
|
$100 |
|
| Fundraisers |
|
|
|
|
| Golf |
$2880 |
|
$2080 |
|
| Misc. |
|
|
|
|
| Office
Supplies |
|
|
$150 |
|
| Postage
& Delivery |
|
$1500 |
$250 |
$1500 |
| Printing |
|
$3000 |
$500 |
$3000 |
| Promotional
Items |
|
$2500 |
|
$2500 |
| Registration
Fees |
$20000 |
$2400 |
|
|
| Session
Rooms/Rebates |
|
|
|
|
| Speakers |
|
$6000 |
|
$6000 |
| Transportation |
|
|
$300 |
|
| Tours |
|
|
|
|
| CONFERENCE
TOTAL |
$50880 |
$20000 |
$24830 |
$16500 |
| NRC |
|
|
|
|
| NRC Membership
Dues |
|
|
$5425 |
|
| NRC Booth/Reg.
Fees |
|
|
$450 |
|
| NRC Travel |
|
|
$1500 |
|
| Display
Materials |
|
|
$500 |
|
| NRC
TOTAL |
|
|
$7875 |
|
| ORGANIZATIONAL
SUBTOTAL |
$103755 |
$20825 |
$101635 |
$16500 |
|
| DCEO
GRANTS (Secured) |
|
|
|
|
|
| Recycled
Product Exposition, Chicago |
|
$990 |
|
|
| E-Cycle
Point of Purchase Campaign |
|
$900 |
|
$6200 |
| Website
"recycling connection" |
|
$450 |
|
$4000 |
| BOP Certification |
|
$300 |
|
0 |
| Uniform
Data mgm't- Emerge |
|
$400 |
|
$296 |
| Subtotal
secured |
|
$3040 |
0 |
$10496 |
| DCEO
GRANTS (Proposed) |
|
|
|
|
| E-Cycle
Point of Purchase Campaign |
|
$9000 |
|
$6200 |
| Recycled
Product Exposition, Chicago/Charleston |
|
$13500 |
|
$12000 |
| Subtotal
proposed |
|
$22500 |
|
$18200 |
| DCEO
SUBTOTAL |
0 |
$25540 |
0 |
$28696 |
|
| GRAND
TOTAL |
$103755 |
$46365 |
$101635 |
$45196 |
|
| Total
Income / Expenses |
|
$150120 |
|
$146831 |
| Income
Over (Under) Expenses |
|
|
$3289 |
|
|
| Total
Income / Expenses W/O DCEO prop. grants |
|
$124580 |
|
$118135 |
| Income
Over (Under) Expenses |
|
|
$6445 |
|
