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HomeMy WebLinkAbout2005 4 ecc2005 Budget Breakdown
Teen Program $33,050 see attached CCE statement of operations
Newsletter: $2,952
cost per mailing 3 mailings per year.
printing
$
434
editor fee
$
200
postage
$
150
bulk mailing fee
$
150
labels
$
50
Administrative
:
$ 10,112
book keeper
$
2,400
all insurance
$
6,352
CPA fee
$
500
NYS tax
$
60
dessi jacobs
$
200
BB uniforms
$
200
misc
$
400
Camp
$ 34,852
payroll(inc.tax)
$
25,398
Paychex
$
351
CIT
$
3,250
Misc
$
5,853
$ 800
field trips
$ 200
advertising
$ 2,500
transportation
$ 2,353
material/equipment
Enfield Afterschool Scholarships $ 1,877
Budget total for 2005 $82,843
* Director and Officers Ins
$
1,015
Accident Ins. with Sports pkg
$
587
Workers' Comp. Ins.
$
1,357
General Liability Ins
$
3,049
NYState Disability
$
344
Total
$
6,352
�V'Jf Li\I I11+fL Li51 LI YIl MY 1 Ul,VVI LI Lt VVIJ JUII V Lt,.'VJ 1V 1V 1 sVG
Coop. East. Assoc. of Tompkins County Statement of Operations
5 Months Ended
May 31, 2005
Enfield Youth Program
Current Y.T.D. Annual Underl(over) % Budget
month Actual Bid Ela et Exrspnditures
C.C.E. Revenues:
T6-win-'6f- Erfield -County Funds - 3,975.25 15.913.00 I 11,934.75 25.00%
United Way Teen _� 6,831'00 1 6,831.00 0.00%
1,407.95 45.72%
Pro. m Participation Fees 10.00 0
$6.05.
.001 (10.00} 0-OO�k
>=nfield Youth Employment , 2,584
Enrichment PragPart. Feas____� 45,001 180.001 0.001 (180.00) 0.00%
Donation Rotary 500-001 500.00 I 0.001 (500.00) 0.00%
EnrichmentfFamilyTrlps -r 432.96 2,175.00 1,742.04 19.91%
ECCI Town Funds 3,048.84 5,537.00 2,488.16 55-06%
Total Revenues _23,713.90 I 4B. §A
i
Personnel Experimm; I
Salaries & Wages 1,634.509,172.50 22.014.00 12,841.50 41.67%
i'rogram Support Fee 1,014.25 1 _ 4,057.00 1. 3,042.75 1 25.00%
rnnpla Ment insurance _ - 59.501 238.00 178.501 2-5'.00-0101
Woekers' Compensation 57.50 230.00 172.50 25.000
Liabli insurance --- 50.001 200.00 150.00 25.00%
Personnel Subtotal t 1,834.50 i 10,353.75 28,739.00 16,385.22 38.72%
Pr ram Expenses: +-.
-Youth Employment �t _I 192.00 1,384.05 2,594.00 1 9.209.95 33.3ti9�o
E yee Dev. _ 35.40 50.00 14.68 { 70.80%
Family TO�s __ T--0.91 1,265.08 2,175.00 909.92 58-16%
1.78 8.77:1 25.00 1623 I 35,08%
Postage _-- 1.85 l 11.80 60-001 38.401 23,20%
Supplies -v -- 5-00 5.80 50.00 a.20 ; 11-00%
Maetil►c�slRefreshments ----� 8.$6 _ 51.68 -, 250.00 198.32 20.67%
Miieage-- ____ 78.83 150.00 71,17 _ 52.55%
Van Usa�elRentals 31.83 1 114.951 400.00 _ 285.05 1 _28.74°
Printing _ 2320 83.30 125,00 41.70 66.64%
Pr pm Materials 195.31 365.96 382.00 98.04 93.80%
Prc29Tm Presenters 60.00 60.00 0.00%
Program Subtotal: 481.84 I 3,405.42 6,311.00 2,905.58 ' 53.96%
Taal Expenditurfti 13-759.171
;13,850.00 19„290.83 41
RatarY Money spent to date: $139.76 1 1 f