REVENUE:
182,400Membership Dues
1500Matching Membership Dues
10,000Lifetime Membership Dues
193,900Total Membership Dues
13,000General Operations Donations
3000Grow Wild Ones Donations
0Matching Donations
3000Miscellaneous Income
19,000Total Unencumbered Donations
3900WILD Center Rental Income
0Interest and Investment Income
3900Income from Assets
7600Journal Advertising
3600Reimbursement – CC Fees
3000Journal Donations
500Website Rebates
3500Web Site Donations
1000Native Plant Gardens Recognition
350SFE Administrative Income
7000Net Sales of Merchandise (17,000- 10,000)
26,550Income from Activities
243.350TOTAL REVENUE AVAILABLE FOR OPERATIONS
8500Workshops Income
9000Other Pass-through Income(MJV)
17,500Total Pass-through Income
3600Discretionary Donations
1200WILD Center Donations
0Bequest and Endowment Legacy Donations
500Memorial Donations
3500SFE Donations
8800Total Earmarked Donations
0Chapter Plant Sales
0Chapter Conferences/Seminars
0Chapter Merchandise Sales
0Chapter Interest and Investment Income
0Chapter Misc. Income
150Donations to Chapters from Members
150Chapters Total Income
26,450TOTAL REVENUE NOT ASSIGNED TO OPERATIONS AVAILABLE
269,800TOTAL REVENUE
EXPENSES:
130,582Office Salaries
9577Employer Payroll Expense (FICA, Medicare)
2200Unemployment Insurance
142,359TOTAL STAFF EXPENSE
5500Supplies Natl.
7500Postage Natl.
2100Telephone & Communications
500Office Equipment
4800Utilities & Maintenance
1500Other Office
21,900TOTAL OFFICE
100Bank Service Charges
3500Credit Card Fees and Service Charges
2550Lifetime Membership January Withdrawal
6150TOTAL FINANCIAL EXPENSE
InclDirectors and Officers (D&O)
3875Business Liability
1500Property Liability
5375TOTAL INSURANCE (5572 & 7769)
200National Board Development
500Committee Fees
1000Corporate Fees
0Payroll Expense
4200Audit Expense
0Other Expense
5900TOTAL OVERHEAD
181,684TOTAL OPERATIONS AND OVERHEAD
200Membership Premiums
44,400Quarterly Dues Reimbursements
2500Postage – Chapters
2200Supplies – Chapters
49,300TOTAL MEMBER AND CHAPTER EXPENSES
7500Journal Design
10,000Journal Editor
2400Journal Printing
0Journal Inserts
1520Journal Postage
21,420WILD ONES JOURNAL EXPENSES
0Publications Design
4000Publications Printing
250Publications Purchased
50Photo Contest
4300WILD ONES PUBLICATIONS
8000Database Programming Expense
2500Web Design Administration
600Website Programming (PERL)
2000Web Address Hosting Fees
13,100WEBSITES EXPENSES
88,120TOTAL ACTIVITIES & SUPPORT EXPENSES
50Library Reference Materials
500WC Volunteer Expense
700WC Supplies & Materials
4500WC Repairs & Maintenance
400WC Equipment
200WC Development
6350WILD CENTER EXPENSES
3000SFE Awards
0SFE Supplies
100SFE Postage
3100TOTAL SFE EXPENSE
9000Pass Through Income Disbursed (MJV)
1500WC Workshops (Part of Workshops Inc)
3500Annual Meeting(Part of Workshops Inc)
14,000TOTAL PASS THROUGH EXPENSES
900Travel Outside WO
1000Travel to WO Chapters
0Multi Media
200Social Media Advertising
500Miscellaneous
2600TOTAL MISCELLANEOUS
26,050TOTAL NON-ACTIVITIES, OPERATIONS OR OVERHEAD
295,854TOTALEXPENSES
-26,054Net Income/Loss
-11,000Depreciation, end of year
+25,285 Elmer Krushinske Fund
+7900Journal Design Donation in Kind
(10,000 COGS Needs to be added to format to be included in the numbers)