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CTABC Proposed Budget 2008-2009
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INCOME
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08-09 Proposed
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07-08 Budget
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Budget
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10 Membership Dues
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$ 110,000.00
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$ 104,000.00
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15 Donations
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$ -
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$ -
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20 Interest Income
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$ 732.00
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$ 462.00
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30 Draw From Reserves
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$ 21,500.00
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TOTAL INCOME
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$ 132,232.00
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$ 104,462.00
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EXPENSES
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Administration:
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105 Accounting
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$ 1,200.00
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$ 1,200.00
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110 Bank Charges
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$ 100.00
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$ 100.00
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115 Ex. Dir. Compensation
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$ 69,632.00
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$ 58,712.00
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120 Travel
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$ 8,000.00
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$ 5,000.00
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125 Insurance
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$ 2,800.00
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$ 2,800.00
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130 Miscellaneous
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$ 1,200.00
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$ 1,100.00
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135 Office & Equipment
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$ 2,600.00
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$ 2,600.00
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140 Postage, Telephone
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$ 2,500.00
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$ 2,500.00
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145 Rent (Office)
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$ 3,000.00
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$ 3,000.00
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150 Secretary
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$ 12,000.00
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$ 8,000.00
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155 Staff Development
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$ 1,000.00
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$ 700.00
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TOTAL Administration
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$ 104,032.00
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$ 85,712.00
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Meetings:
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205 Meeting Expenses
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$ 3,500.00
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$ 500.00
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210 TOC's (board meetings)
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$ 4,500.00
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$ 4,500.00
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215 Travel (board, members)
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$ 4,000.00
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$ 2,200.00
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TOTAL Meetings
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$ 12,000.00
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$ 7,200.00
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Projects:
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305 Barnabas Visits
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$ 500.00
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$ 500.00
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310 Bridging Cultures
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$ 700.00
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$ 600.00
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315 Scholarship
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$ 500.00
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$ 500.00
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TOTAL Projects
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$ 1,700.00
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$ 1,600.00
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Services:
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405 Memberships
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$ 700.00
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$ 650.00
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410 Facilitation, Mediation & Arbitration
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$ 4,000.00
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$ 1,000.00
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415 Newsletter
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$ 4,500.00
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$ 4,000.00
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420 Spring Pro. D. Days
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$ 3,500.00
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$ 2,500.00
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425 Promo. & Comm.
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$ 500.00
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$ 500.00
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430 Subscriptions (CEJ)
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$ 1,300.00
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$ 1,300.00
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TOTAL Services
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$ 14,500.00
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$ 9,950.00
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TOTAL EXPENSES
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$ 132,232.00
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$ 104,462.00
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Notes on Proposed CTABC 2008/2009 Budget
- Line 30 We have budgeted to draw up to $21 500 from reserves to balance the budget. The actual amount of the draw will likely be a much smaller figure.
- Line 115 Executive Director salary has increased by 3.6%. The administrative allowance has increased from 1.20 to 1.35. This is year 2 of our 3-year plan to increase the administrative allowance in steps from 1.05 to 1.50.
- Line 120 This increase reflects the regional liaison meetings.
- Line 150 This figure reflects the increased workload being given to Sheila.
- Line 205 This amount includes registration costs for the CSC conference in September 2008.
- Line 215 This includes travel of liaisons to their regional meetings, and board members to the CSC conference.
- Line 310 Our contribution to Bridging Cultures increases as per the agreement with WWCS.
- Line 410 $3000 for facilitation has been added to this line.
- Line 420 There will be Lower Mainland Spring Pro-D days next year.
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