|
| |
| Sun City Anthem Computer Club |
| Calendar Year 2004 Budget |
|
|
|
|
| Income |
|
|
|
| |
Member Dues |
$ 25,464 |
|
| |
Donations/Tutoring/Trouble |
4,094 |
|
| |
Total Income |
$ 29,558 |
|
| |
|
|
|
| Expenses |
|
|
| |
APCUG Conference |
600 |
|
| |
APCUG Membership |
50 |
|
| |
Paper and supplies |
185 |
|
| |
Printer Supplies (non paper) |
1,090 |
|
| |
Computers—Macintosh |
1,300 |
|
| |
Computers—Windows |
4,000 |
|
| |
Computers to be replaced |
7,000 |
|
| |
Computer Equipment |
1,788 |
|
| |
Software |
5,470 |
|
| |
Miscellaneous |
372 |
|
| |
Replacement/Repair |
7,653 |
|
| |
Non-computer Equipment |
8,123 |
|
| |
Contibution to Reserves |
2,000 |
|
| |
|
|
|
| |
Total Expense |
$ 39,631 |
|
|
|
|
|
| |
Balance |
$ (10,072) |
|
| |
Cash carry-over in excess of
reserve since inception |
10,572 |
|
| |
Remaining Excess 12/31/04 |
$ 500 |
|
| |
|
|
|
| |
|
|
|
| |
Projected
cash reconciliation
through 2004 |
|
|
| |
Balance 9/30/2003 |
$ 11,100 |
|
| |
Anticipated expenditures bal of 2003 |
1,300 |
|
| |
Estimated cash 12/31/03 |
11,300 |
|
| |
Receipts for 2004 |
$ 29,558 |
|
| |
Sub total |
40,858 |
|
| |
Less expenses 2004
less new reserve |
$ 37,631 |
|
| |
Cash Bal 12/31/04 |
3,228 |
|
| |
|
|
|
| |
Reserve Reconciliation |
|
|
| |
Year 2001 additions |
$ 2,000 |
|
| |
Year 2002 additions |
3,000 |
|
| |
Year 2003 additions |
3,000 |
|
| |
Replacements from Reserve 2004 |
(7,000) |
|
| |
Budgeted additions to reserve 2004 |
2,000 |
|
| |
Reserve Balance
end of year 2004 |
$ 3,000 |
|
|
