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2004 PUBLIC =
<br /> WORKS DAY Oi ~ ~ ~ ~ i, I ' ~
<br /> 't .
<br /> BUDGET
<br /> EXPENSES
<br /> .tem quantity 2002 est 2002 actual 2003 est 2003 actual 2004 est 2004 actual
<br /> Premiums i
<br /> buttons 2000 $500.00 $471.79 $500.00 $660.03 $675.00 $248.59
<br />
<br /> coloring books 1,000 $300.00 $200.00 $0.00
<br /> bags shipping) 1500 $690.00 $687.46 $200.00 $729.30 $750.00 $1,023.17
<br /> Erasers 1500 $482.16
<br /> Construction hats $585.77
<br /> Stickers $418.63
<br /> Rulers $8.12.00
<br /> pencils 1500 $295.00 $323.05 $200.00 $243.45 $250.00 $336.50
<br /> subtotal $1,785.00 $1,482.30 $1,100.00 $2,114.94 $1,675.00 $3,424.66
<br /> Promotion
<br /> postage $700.00 $110.80 $125.00 $371.39 $400.00 $220.03
<br /> Printing (incl 600 tour books) $600.00 $600.00 $125.00 $106.61 $125.00 $151.05
<br /> posters $109.00
<br /> newspaper ads 2x5, twice $540.00 $715.20 $750.00 $0.00
<br /> radio 10 spots $100.00 $250.00 $0.00
<br /> subtotal $1,940.00 $1,426.00 $1,250.00 $478.00 $525.00 $480.08
<br /> Food '
<br /> EE lunch $1,850.00 $1,809.26 $2,200.00 $1,950.93 $1,000.00 $1,728.75
<br /> Fruitios, juice boxes 1800 ea $610.00 $557.28 $600.00 $652.27 $675.00
<br /> subtotal $2,460.00 $2,366.54 $2,800.00 $2,603.20 $1,675.00 $1,78.75
<br /> Misc
<br /> anopies 7 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00
<br /> bility insurance 2000 11 cents ea $175.00 $175.00 $175.00 $175.00
<br /> overall displays $102.40 $125.00 $69.00 $100.00
<br /> signs $842.00
<br /> debrief lunch $85'86 r
<br /> $1'75.00
<br /> Alfonzo dancing cop
<br /> misc $75.00 $50.00 $52.75 $100.00
<br /> subtotal $775.00 $977.40 $1,050.00 $996.75 $1,075.00 $1,802.86
<br /> total expenses $6,960.00 $6,252.24 $6,200.00 $6,192.89 $4,9510.00 $7,d~36.35
<br /> REVENUES
<br /> from 8920 $3,350 $3,350.02 $3,450.00 $3,450.00
<br /> net balance $3,610.00 $2,902.22 $2,750.00 $3,986.35
<br /> from divisions 2003 Actual 2004 Est
<br /> pWA see 8920 see 8920 $2,850.00 $3,450.00 $159.45
<br /> PW Air $540.00 $502.55 $231.33 $100.00 $279.04
<br /> PWE $540.00 $502.55 $636.82 $300.00 $797.27
<br /> pWM $540.00 $502.55 $918.30 $500.00 $1,435.09
<br /> POS $540.00 $502.55 $678.27 $500.00 $956.72
<br /> p~ $540.00 $502.55 $247.37 ~
<br /> p~ $540.00 $502.55 $630.80 $300.00 $58.77
<br /> subtotal $3, 240.00 $3, 015.30 $6,192.89 $5,150.00 $3, 986.35
<br /> final balance $6,850.00 $0.00 $0.00 I $0.00
<br /> "not including PWA O~~~a
<br /> 6/8/2004 8:03 v' ~ ~ ,
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