| Approved |
| Budget |
| INCOME |
|
| Bank Interest | $5.15 |
| Dues – Members @ 60/member | $1,380.00 |
| Dues – Associates @ 70/member | $280.00 |
| TOTAL Dues Income | $1,660.00 |
| Fund Raiser-ESTIMATE | $8,000.00 |
| Miscellaneous Income | $300.00 |
| TOTAL INCOME | $9,965.15 |
|
|
| EXPENDITURES |
|
| Dues Paid: |
|
| to FGCMD, District I, @ 1.75/member | $40.25 |
| to FGCMD, @11.00/member | $253.00 |
| to Oxford Business Association | $62.00 |
| TOTAL Dues Paid Out* | $355.25 |
| *Part of Operating Costs |
|
| Operating Costs: |
|
| Bank Costs | $60.00 |
| Office supplies, postage, PO box | $175.00 |
| Speakers | $1,800.00 |
| Public Relations, Advertising | |
| Membership – Promotion, signage, etc. | $800.00 |
| Website | $575.00 |
| Yearbook | $250.00 |
| Miscellaneous(includes gifts) | $300.00 |
| Fund Raiser Expenses | $750.00 |
| Total Operating Costs | $4,061.25 |
|
|
| Donations |
|
| Miscellaneous Donation* | -0- |
| Community Donations: |
|
| Oxford Community Center | $100.00 |
| Oxford Day | -0- |
| Oxford Museum | -0- |
| Adkins Arboretum | -0- |
| Chesapeake Bay Foundation | -0- |
| Shore Rivers | -0- |
| TOTAL Community Donations | $100.00 |
|
|
| FGCMD Donations: |
|
| FGCMD Disaster Fund | $25.00 |
| FGCMD Scholarship Fund | -0- |
| FGCMD President’s Project | $25.00 |
| Wreaths Across America | $50.00 |
| Total FGCMD Donations | $100.00 |
| TOTAL Donations & Gifts | $200.00 |
|
|
| Club Activities: |
|
| Summer Luncheon | -0- |
| Holidays Luncheon | $350.00 |
| Lunch Bunch | $500.00 |
| Oxford Community Day | $75.00 |
| OCC Fine Arts Fair | $500.00 |
| Community Gardens | $50.00 |
| Memorial & Veterans Day | $100.00 |
| Statehouse Christmas Tree | $150.00 |
| Miscellaneous Expense | $250.00 |
| TOTAL Club Activities | $1,975.00 |
|
|
| TOTAL EXPENDITURES | $6,236.25 |
|
|
| RECONCILIATION |
|
|
|
| TOTAL INCOME | $9,965.15 |
| TOTAL EXPENDITURES | -$6,236.25 |
| BALANCE TO/FROM RESERVES* | $3,728.90 |
