Professional Documents
Culture Documents
Month 1
Month 2
Month 3
Month 4
Month 5
(Election)
Total
Office rent
and utilities
500
500
500
500
500
2500
Phones/Cr
edit
400
300
400
800
1000
2900
Supplies
(Paper,
pens,
binders)
100
100
100
200
300
800
Computer/
printer
rental
150
150
150
150
150
750
Internet
access
50
50
50
50
50
250
Other
50
50
50
50
50
250
Flyers/Leafl 150
ets
150
200
250
350
1100
Paraphern
alia
50
50
50
50
50
250
Events
400
500
500
800
1000
3200
Meetings
50
100
150
300
500
1100
Expenses
- Income
Out
Office
Printing/P
hotocopyi
ng
Fundraisin
g
Voter
Contact
Voter List
400
400
Canvassin
g
250
250
500
Community
meetings
200
200
200
1000
2000
600
2000
2000
1000
1500
1000
1000
200
200
1000
400
700
1300
Month 4
Month 5
(Election)
Total
1000
3000
3000
3000
11000
500
2500
5000
8750
600
300
Media and
Communic
ation
Radio Ads
500
Billboards
Website
200
Press
Events
200
Month 1
200
Month 2
200
Month 3
Revenue Income In
Candidate
Contributio
ns
1000
Political
Party
Contributio
ns
5000
Donations
500
Fundraisin
g events
income
2000
1000
250
2900
Totals
Total
Expenses
Month 1
Month 2
Month 3
Month 4
Month 5
(Election)
Total
2700
2600
2800
4950
9850
22900
Total
Income
8500
250
2100
5800
9000
Cash Flow
5800
-2350
-700
850
-850
Cash-OnHand
5800
3450
2750
3600
2750
25650