Rent Certificate 2008 - Excel

							              A                    B                                        C                                    D              E
 1   CRES Budget 2008-2010
 2   Category      Item                          Description                                                Fiscal 2008-9 Fiscal 2009-10
 3
 4                                                                      INCOME
 5                 Grant                                                                                       50,000.00      50,000.00
 6                 Certificate of Deposit                                                                       7,000.00           0.00
 7                 Development                   Direct Mail, Grants, in-Kind Donations                        18,000.00      45,000.00
 8                                                                                        TOTAL INCOME         75,000.00      95,000.00
 9
10                                                                      EXPENSES
11   Personnel     Vern Barnet                   Consultant Fee                                                10,000.00      10,000.00
12                 Executive Director            Contract, 1/2 time, no benefits in first year                 30,000.00      30,000.00
13                 Staff Benefits                Taxes, Health Care                                                 0.00       7,500.00
14                 Executive Director Expenses   (4 events x $50.00 each) x 12 months                           2,400.00       2,400.00
15                 Staff Mileage                 1115 miles/month x 50.5 cents reimbursement                    6,800.00       7,100.00
16                 Office Staff                  Contract secretarial                                               0.00       5,000.00
17                 Development Research          Contract grant researcher                                      2,500.00       2,500.00
18   Office        Accounting                    reporting, tax preparation                                     2,000.00       3,000.00
19                 Office Rent                   discounted space at an educational institution                 1,100.00       1,500.00
20                 Office Supplies               $40/mo x 12                                                      960.00       1,000.00
21                 Office Postage                $21/mo x 12                                                      252.00         300.00
22                 Bulk Postage Permit Fee       annual                                                           180.00         200.00
23                 Equipment                     Laptop, software, printer                                      1,500.00           0.00
24                 Phone                         One cell phone, unlimited monthly service                      1,900.00       1,700.00
25                 Internet Access               TimeWarner High Speed (including installation)                 1,083.00       1,050.00
26   Marketing     Website Design                Re-design for CRES site                                        1,000.00         200.00
27                 Website                       Hosting and Domain Fee                                            91.00          91.00
28                 Network for Good              Web-based contribution system fees                               298.00         300.00
29                 Printing                      Business Cards                                                    55.00          55.00
30                 Many Paths                    Printing and Postage                                           6,300.00       7,000.00
31                 Development Expenses          Direct Mail: printing, postage, mail service                   3,090.00       3,500.00
32   Programming   Capital Expenses              Speakers' guarantees, promotional materials                    3,200.00      10,000.00
33                                                                                         TOTAL EXPENSES      74,709.00      94,396.00
34                                                                                                BALANCE         291.00         604.00


b95953e9-96a7-4d6f-b34d-574bc7fc3e67.xls                                1                                                                  7/14/2011
          F
 1
 2 Fiscal 2010-11
 3
 4
 5      50,000.00
 6            0.00
 7      56,000.00
 8     106,000.00
 9
10
11      10,000.00
12      35,000.00
13        7,500.00
14        2,400.00
15        7,200.00
16        7,500.00
17        2,500.00
18        4,000.00
19        2,000.00
20        1,000.00
21          300.00
22          220.00
23        1,000.00
24        1,700.00
25        1,050.00
26          200.00
27           91.00
28          300.00
29           55.00
30        7,500.00
31        3,500.00
32      10,000.00
33     105,016.00
34          984.00


b95953e9-96a7-4d6f-b34d-574bc7fc3e67.xls   2   7/14/2011