Page 7 - Theta Delta Chi
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2015 Forecast Outlook 2015F On-going Expense Current Position: Strong Allocation: • No Debt Outstanding 2% 15% Taxes 15% 1% Insurance • ~$48k in Cash & Cash Equivalents Maintenance 22% Alumni Srv / Evt Forecasted Position: Good Security 46% Scholarships • No debt currently outstanding Note: Excludes Non-Recurring Expenses such as expense for Renovation Projects 2015 Expenses: Cash & Cash Equivalents: Finances • ~$67k in ongoing operating costs 1 • ~$12k in alumni events / services $50 $46.5 $45.2 $47.8 $ in Thousands $30 $27.6 • ~$50k in renovation projects $40 $39.8 1. Includes Taxes, Insurance, Maintenance, Security Expense and Scholarships $20 Aug 11 Aug 12 Aug 13 Aug 14 Feb 15 page 7
