National Underground Railroad Freedom Center

15 Month Cash Flows Projection ‐ W/ OCFC Funds
As of 11‐29‐10

4th
Quarter
Summary

Jan

Feb

        633,700         557,824         266,401

       633,700

       751,338

       473,488

                 ‐
                 ‐
                 ‐

           84,000
                 ‐
                 ‐
                 ‐

        350,000
                 ‐
                 ‐
        485,000

       434,000
                ‐
                ‐
       485,000

         37,750
                ‐
                ‐
         30,555

        385,000
             2,427
                 ‐
                 ‐
                 ‐
           51,313
           47,910
                230

           50,000
           40,000
           12,000
             2,000
                 ‐
                 ‐
           45,000
             1,250

          50,000
        100,000
          75,000
          35,000
                 ‐
                 ‐
          45,000
            1,250

       485,000
       142,427
         87,000
         37,000
                ‐
         51,313
       137,910
           2,730

         25,000
         16,500
                ‐
           1,800
         38,900
                ‐
         41,360
           5,830

Oct
Projected Operating Cash 
Cash Flow Activity ‐ 
Inflows:
Pledge Payments
US Government
State of Ohio ‐ OCFC
Department of Educations  
Private Support:
Board Support / Major Gifts
Annual Fund/Individuals
Corporations
Foundations
Special Events ‐ Annual/Minor
Special Events ‐ IFCA/Major
Earned Revenues*
Other Income
Outflows:
Expenses:
Payroll
Other 
Capital Expenditures
Exhibits ‐ Cooper Sun Development
Exhibits ‐ Slave Pen Restoration
Exhibits ‐ Berlin Wall
Exhibits ‐ Invisible
Exhibits ‐ Audio Tours
Projected Ending Cash Balance

Jun

Jul

Aug

Sep

       939,540         672,931

       398,401

       236,354

       564,294

       450,222

       277,017

       213,805      2,980,310      2,704,989

        751,338

         12,750
                ‐
       850,000
         30,555

          12,750
                ‐
                ‐
          30,555

           12,750
                 ‐
                 ‐
           30,555

         12,750
                ‐
                ‐
         30,555

       143,000
                ‐
                ‐
         30,555

       126,000
                ‐
                ‐
         30,555

         12,750
                ‐
                ‐
         30,555

       247,000
                ‐
                ‐
         30,560

         22,000
   3,000,000
                ‐
                ‐

           12,750
                 ‐
                 ‐
                 ‐

           17,750
                 ‐
                 ‐
                 ‐

        670,000
     3,000,000
        850,000
        275,000

                ‐
           6,500
           2,500
           5,400
                ‐
                ‐
         74,000
           5,830

          25,000
           7,500
          10,000
           2,700
                ‐
                ‐
       108,060
           5,840

                 ‐
             7,000
             5,000
           40,000
                 ‐
                 ‐
        107,425
             5,830

         50,000
           8,500
         10,000
           2,400
                ‐
                ‐
       169,825
           5,830

       400,000
           7,000
         55,000
         81,000
                ‐
                ‐
         91,975
           5,840

         50,000
           7,000
         15,000
           9,000
                ‐
                ‐
       109,965
           5,830

         50,000
         12,000
         15,000
           4,000
                ‐
       125,000
         70,525
           5,830

         50,000
         15,000
         25,000
         15,000
                ‐
                ‐
         39,775
           5,840

         25,000
         73,000
         50,000
         10,000
                ‐
                ‐
         58,460
           5,830

           25,000
           43,000
           50,000
             5,400
                 ‐
                 ‐
           56,030
             5,830

           50,000
        100,000
           75,000
           40,000
                 ‐
                 ‐
           52,600
             5,840

        750,000
        303,000
        312,500
        216,700
           38,900
        125,000
        980,000
           70,000

       (213,565)        (229,668)       (229,668)      (672,901)      (227,813)      (227,813)       (218,917)        (218,917)      (218,917)      (217,786)      (225,107)      (225,107)      (225,107)      (225,107)        (225,107)        (225,107)
       (324,191)        (216,005)       (226,645)      (766,841)      (247,732)      (293,670)       (250,097)        (264,173)      (232,990)      (268,644)      (230,565)      (262,008)      (254,530)      (214,608)        (210,154)        (224,060)

                 ‐
   (2,680,805)
   (2,953,231)

         (26,310)
         (11,750)
                 ‐
                 ‐
                 ‐

         (78,950)
         (70,500)
                 ‐
                 ‐
                 ‐

                 ‐
                 ‐
                 ‐
         (55,000)
         (25,000)

Dec

                 ‐
                 ‐
         (35,000)
         (45,000)
      (120,000)

        557,824         266,401         751,338

Mar

Apr

                ‐
                ‐
        (35,000)
     (100,000)
     (170,000)

                ‐
                ‐
                ‐
                ‐
                ‐

                ‐
                ‐
                ‐
                ‐
                ‐

                ‐
                ‐
                ‐
                ‐
                ‐

                 ‐
                 ‐
                 ‐
                 ‐
                 ‐

       751,338

       473,488

       939,540

       672,931         398,401

Oct

Nov

         (26,320)
         (11,750)
                 ‐
                 ‐
                 ‐

Dec

2011
Summary

May

                 ‐
                 ‐
                 ‐
                 ‐
         (25,000)

Nov

                ‐
                ‐
                ‐
                ‐
                ‐

                ‐
                ‐
                ‐
                ‐
                ‐

                ‐
        (11,750)
                ‐
                ‐
                ‐

                ‐
        (11,750)
                ‐
                ‐
                ‐

                ‐
        (11,750)
                ‐
                ‐
                ‐

        (26,320)
        (11,750)
                ‐
                ‐
                ‐

       236,354

       564,294

       450,222

       277,017

       213,805

   2,980,310      2,704,989      2,558,952

     2,558,952

Future
Cash
on 2011
Budget
            ‐
            ‐
   312,500
   433,300
            ‐
            ‐

Total 
Budgeted
Private
Support
       750,000
       303,000
       625,000
       650,000
         38,900
       125,000

   745,800

   2,491,900

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