| Normal
Operations |
2000
Proposed
|
2000
Actual
|
2001
Proposed
|
| Dues |
| Labels/Subscriptions |
| Ads/Online&Newsletter |
| Bank
Interest |
Subtotal:
|
|
| $
112,000 |
| 12,000 |
| 14,400 |
| 1,400 |
| $
139,800 |
|
| $
117,300 |
| 17,580 |
| 16,288 |
| 838 |
| $
152,006 |
|
| $
118,500 |
|
16,500 |
| 16,000 |
| 1,000 |
| $
152,000 |
|
Special Sources
| CD Interest |
| CASW Grant |
| PressRoom
Booklet |
| NASW Banquet |
| SW Field
Guide |
| Workshops |
| Subtotal: |
TOTAL INCOME: |
| $
5,000 |
| 3,000 |
| 1,000 |
|
10,200 |
|
1,000 |
| 28,800 |
| $
49,000 |
$ 118,150
|
| $
2,650 |
|
3,000 |
|
5,880 |
| 11,270 |
| 2,244 |
| 29,962 |
| $
55,006 |
$ 207,012
|
| $
3,000 |
| 3,000 |
| 1,000 |
| 13,500 |
| 1,200 |
|
31,200 |
| $
52,900 |
$
204,900
|
Normal Operations
| Exec.Dir.
Payroll |
$
36,000 |
$
35,917 |
$
38,500 |
Fica
|
2,700 |
2,595 |
2,800 |
Expenses
|
1,650 |
1,625 |
1,850 |
| Newsletter
Production |
26,500 |
26,565 |
28,000 |
Editor, Deputy
Editor
|
24,000 |
23,135 |
25,000 |
| Awards |
7,800 |
7,814 |
11,500 |
| Roster |
11,200 |
9,700 |
11,250 |
| Office
Expenses |
|
|
|
Acct. Fee
|
3,100 |
4,000 |
3,350 |
Postage
|
7,200 |
5,555 |
6,100 |
Supplies
|
1,000 |
1,322 |
1,300 |
Telephone
|
2,200 |
2,314 |
2,400 |
Printing
|
4,000 |
6,600 |
3,500 |
| NYS
Corporate Tax |
300 |
285 |
300 |
| Dues
CWO/SSA* |
450 |
425 |
425 |
| Bank
Charges |
500 |
675 |
750 |
| Check/Payroll
Service |
350 |
311 |
350 |
| Computer
Support |
500 |
1,300 |
250 |
| Subtotal: |
$
129,450 |
$
130,138 |
$
137,625 |
Special Projects
| Local
Chapters |
$
1,000 |
$
1,300 |
$
1,000 |
| Computer
Bulletin Board |
9,200 |
8,920 |
10,600 |
| Board
Travel |
2,000 |
1,017 |
3,000 |
| SW
Field Guide |
500 |
635 |
500 |
| Workshops/Symposia |
33,000 |
34,400 |
44,000 |
| Freelance
Survey |
2,000 |
0 |
1,200 |
| Banquet
Outlays |
9,000 |
13,443 |
18,400 |
| Subtotal: |
$
118,150 |
$
58,415 |
$
78,700 |
| TOTAL
EXPENSES: |
$
188,150 |
$
188,553 |
$
216,325 |
| BALANCE: |
$
-0- |
18,459 |
[11,425] |
|
Bank report,
12/31/00
|
|
|
|
|
Savings
|
$
2,355 |
|
|
|
Money Market
Account
|
8,725 |
|
|
|
CDs
|
105,549 |
|
|
|
Cash
|
28,539 |
|
|
|
Mutual Funds
|
37,150 |
|
|
| TOTAL: |
$
182,318 |
|
|
*Council of Writers
Organization/Support Services Alliance
|
