Page 62 - Aug 2019 BOG Book_Neat

23 6310 Office Lease (25% of total cost) 563 563 563 563 563 563 563 563 563 563 563 563 6,750.00
Office Supplies and Services
24 6320 General Office Supplies (15%) 69 69 69 69 69 69 69 69 69 69 69 69 825.00
27 6355 Office Employee Functions 500 500 1,000.00
25 6360 Telephone and Internet (15%) 108 108 108 108 108 108 108 108 108 108 108 108 1,290.00
26 6370 Postage (15%) 14 14 14 14 14 14 14 14 14 14 14 14 172.50
28 6380 Payroll/Insurance Processing Fees 125 125 125 125 125 125 125 125 125 125 125 125 1,500.00
Codes now split:
30 6340 Computer Software and Management (25%) 99 99 99 99 99 99 99 99 99 99 99 99 1,187.50
31 6345 Computer Maintenance (25%) 41 41 41 41 41 41 41 41 41 41 41 41 487.50
32 6350 Shredding (15%) 4 4 4 4 4 4 4 4 4 4 4 4 52.50
33 6385 Utilities for Office (25%) 133 133 133 133 133 133 133 133 133 133 133 133 1,600.00
Total Office Supplies and Services 593 593 593 593 593 1,093 593 593 593 593 593 1,093 8,115.00

6400 Insurance
34 6410 General Liability Insurance - - - - - 950 - - - - - - 950.00
35 6420 Workers Comp - - - - 2,560 - - - - - - - 2,560.00
6500 Professional Services
36 6510 Accounting 250 250 250 250 250 250 250 250 250 250 250 250 3,000.00
37 6515 Audit & Tax Return 19,000 19,000.00
6517 Act 774 AUP Report 1,000 1,000.00
6518 Legal and Professional Fees 83 83 83 83 83 83 83 83 83 83 83 83 1,000.00

6600 Marketing, Promotions, and Community Outreach
38 6610 Website Design and Maintenance 292 292 292 292 292 292 292 292 292 292 292 292 3,499.92
39 6620 Printing 125 125 125 125 125 125 125 125 125 125 125 125 1,500.00
40 6630 Stationery 288 - - - - - 288 - - - - - 575.30
41 6660 Promotional Items 200 200 200 200 200 200 200 200 200 1,020 1,020 200 4,040.00
Subtotal - Marketing and Promotions 904 617 617 617 617 617 904 617 617 1,437 1,437 617 9,615.22
42 6700 Repairs and Maintenance 30 30 30 30 30 30 30 30 30 30 30 30 360.00

Total Support Services - Management and General 7,510 7,222 7,222 7,222 28,782 8,672 7,540 7,222 7,222 8,042 8,042 7,722 112,422.42

Capital Purchases

43 7110 Furniture and Fixtures - - - 750 - - - - 750 1,500.00
44 7120 Computers and Equipment 750 - - - - 750 - - - - 1,500.00
Total Capital Purchases 750 - - - - - 1,500 - - - - 750 3,000.00

Total Expenses 45,029 44,491 43,491 44,891 65,051 47,741 48,744 44,791 43,491 47,161 50,511 59,576 584,971.47

Excess(deficiency) of revenues over expenses $ 39,627 $ (29,835) $ (3,835) $ 38,765 $ (56,395) $ (6,085) $ 35,912 $ (36,135) $ (3,835) $ 37,495 $ (41,855) $ (20,920) (28,349.47)

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