ANNUAL EXPENDITURES

Object Class
1000
1110
1120
1130
1140
1150
1160
1170
1180
1200
1300
1800

Account Name
SALARIES AND WAGES
Branch Manager
Assistant Branch Manager
Marketing/Adv Specialist
Sales Coordinator
Salesmen
Office Mgr/Secretary
Clerk/Secretary
Clerical Secretaries
Bus Drivers
Interns
Fringe Benefits (23.5%)
Total

FY 2015
$
$
$
$
$
$
$
$
$
$
$
$

37,250
26,895
24,850
24,225
21,950
18,100
15,450
13,350
11,480
5,950
46,883
199,500

2000
2110
2120
2310
2340
2380
2400
2500
2600

SERVICES
Postage
Telephone
Printing
Public Relations
Publications
Power, Light, etc.
Repairs
Custodial
Total

$
$
$
$
$
$
$
$
$

4,350
12,155
19,530
11,845
4,970
17,815
10,370
16,865
97,900

3000
3110
3130
3180

SUPPLIES
Office Products
Gas, Oil, etc.
General
Total

$
$
$
$

17,155
44,825
9,880
71,860

4000
4110
4120
4250
4300
4400
4500

CHARGES
Office Rent
Equipment Rent
Liability Insurance
Refunds
Subscriptions
Taxes
Total

$
$
$
$
$
$
$

19,820
10,870
5,185
7,180
1,190
5,275
49,520

5000
5120
5160

PROPERTIES
Furniture, etc.
Motor Vehicles
Total

$
$
$

4,960
18,760
23,720

6000
6300

DEBT PAYMENTS
2 Buses (2/6)

21,590

Total Expenditure

464,090

% Class

FY 2016

% Total

% Class

% Total

18.67%
13.48%
12.46%
12.14%
11.00%
9.07%
7.74%
6.69%
5.75%
2.98%
23.50%
100.00%

8.03%
5.80%
5.35%
5.22%
4.73%
3.90%
3.33%
2.88%
2.47%
1.28%
10.10%
42.99%

$
$
$
$
$
$
$
$
$
$
$
$

37,846
27,325
25,248
24,613
22,952
18,690
15,997
13,864
80,660
6,045
1,050
274,290

13.80%
9.96%
9.20%
8.97%
8.37%
6.81%
5.83%
5.05%
29.41%
2.20%
0.38%
100.00%

6.43%
4.64%
4.29%
4.18%
3.90%
3.18%
2.72%
2.36%
13.70%
1.03%
0.18%
46.60%

4.44%
12.42%
19.95%
12.10%
5.08%
18.20%
10.59%
17.23%
100.00%

0.94%
2.62%
4.21%
2.55%
1.07%
3.84%
2.23%
3.63%
21.10%

$
$
$
$
$
$
$
$
$

4,491
12,550
20,165
12,230
5,132
18,394
10,707
17,413
101,082

4.44%
12.42%
19.95%
12.10%
5.08%
18.20%
10.59%
17.23%
100.00%

0.76%
2.13%
3.43%
2.08%
0.87%
3.13%
1.82%
2.96%
17.17%

23.87%
62.38%
13.75%
100.00%

3.70%
9.66%
2.13%
15.48%

$
$
$
$

17,713
46,282
39,976
103,970

17.04%
44.51%
38.45%
100.00%

3.01%
7.86%
6.79%
17.67%

40.02%
21.95%
10.47%
14.50%
2.40%
10.65%
100.00%

4.27%
2.34%
1.12%
1.55%
0.26%
1.14%
10.67%

$
$
$
$
$
$
$

19,820
10,870
5,185
7,180
1,190
5,937
50,182

39.50%
21.66%
10.33%
14.31%
2.37%
11.83%
100.00%

3.37%
1.85%
0.88%
1.22%
0.20%
1.01%
8.53%

20.91%
79.09%
100.00%

1.07% $
4.04% $
5.11% $

18,685
18,760
37,445

49.90%
50.10%
100.00%

3.17%
3.19%
6.36%

100.00%

4.65% $

21,590

100.00%

3.67%

588,559

ANNUAL REVENUES
Object Class
1000
1010

Account Name
COMPANY APPROPRIATION
General Operating

FY 2015

% Class

315,000

100.00%

2000
2010
2020
2030
2040
2050
2060

GRANTS/CONTRACTS
Nat Endow Arts Grant
AARP Grant
Dept Soc Services Project
CVB Project
Alumni Agreements
Promotions/Advertising
Total

$
$
$
$
$
$
$

43,800
21,600
34,800
27,750
19,500
11,250
158,700

27.60%
13.61%
21.93%
17.49%
12.29%
7.09%
100.00%

3000
3010
3020
3030

DOMESTIC PROGRAMS
School Programs
SE Theater Tours
Charter Services
Total

$
$
$
$

48,150
131,750
51,380
231,280

20.82%
56.97%
22.22%
100.00%

4000
4010
4020
4030

INTERNATIONAL PROGRAMS
Holy Land Tours
Mediterranean Cruises
Euro-Package Tours
Total

$
$
$

169,850
75,950
112,850

358,650

47.36%
21.18%
31.47%
100.00%

Total Revenue

1,063,630

% Total

FY 2016

% Class

% Total

29.62% $

315,000

100.00%

29.62%

4.12%
2.03%
3.27%
2.61%
1.83%
1.06%
14.92%

$
$
$
$
$
$
$

43,800
21,600
40,890
27,750
19,500
11,250
164,790

26.58%
13.11%
24.81%
16.84%
11.83%
6.83%
100.00%

4.12%
2.03%
3.84%
2.61%
1.83%
1.06%
15.49%

4.53%
12.39%
4.83%
21.74%

$
$
$
$

48,150
131,750
51,380
231,280

20.82%
56.97%
22.22%
100.00%

4.53%
12.39%
4.83%
21.74%

15.97%
7.14%
10.61%
33.72%

$
$
$
$

169,850
75,950
112,850
358,650

47.36%
21.18%
31.47%
100.00%

15.97%
7.14%
10.61%
33.72%

1,069,720

Budget Statement

Budget Statement
Expenditures
Object Account
Class
1000
2000
3000
4000
5000
6000

FY 2015
Name
Salaries and Wages
Services
Supplies
Charges
Properties
Debt Payment
Total

$
$
$
$

Amount
199,500
97,900
71,860
49,520

23,720

$
$

21,590
464,090

Revenues
Object Account
Class
1000
2000
3000
4000

BUDGET SUMMARY
Total Revenue
Total Expenditure
Net Revenue

%
42.99%
21.10%
15.48%
10.67%
5.11%
4.65%
100.00%

FY 2015

Name
Company Appropriation
Grants/Contracts
Domestic Programs
Internation Programs
Total

$
$
$
$
$

Amount
315,000
158,700
231,280
358,650
1,063,630

%
29.62%
14.92%
21.74%
33.72%
100.00%

$
$
$

FY 2015
FY 2016
1,063,630 $
1,069,720
464,090 $
588,559
599,540 $
481,161

Budget Statement

FY 2016
Amount
$

274,290

$
$
$
$
$
$

101,082
103,970
50,182
37,445
21,590
588,559

%
46.60%
17.17%
17.67%
8.53%
6.36%
3.67%
100.00%

% change
37.49%
3.25%
44.68%
1.34%
57.86%
0.00%
26.82%

%
29.45%
15.40%
21.62%
33.53%
100.00%

% change
0.00%
3.84%
0.00%
0.00%
0.57%

FY 2016

$
$
$
$
$

Amount
315,000
164,790
231,280
358,650
1,069,720

$
$
-$

Amt. Change
6,090
124,469
118,379

% change
0.57%
26.82%
-19.74%