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HomeMy WebLinkAboutsample operating budget Japonski Island BoathouseProjected annual operating budget General Income Admissions 40,000 Boathouse ways and shop rentals 35,000 Classes & workshops (net)7,470 Classroom/meeting room rental 2,000 Donations 7,000 Memberships & annual support 7,300 Kayak storage/outfitter use fees 15,000 Special events 4,000 Agency for Boat Tours 10,000 Gift shop sales net 20,000 Total General Income 147,770 Grants for Exhibits 11,500 Total Income 159,270 Operating Expenses Professional Training 1,500 Depreciation 20,000 Furniture & Equipment 400 Insurance 4,000 Maintenance 4,000 Marketing & advertising 4,000 400 Newsletter 1,000 Management and General 2,500 Dues, Licenses,and fees 400 Telephone/Data 600 Postage & shipping 600 Professional Services 600 Project Expenses 0 Salaries & Fringe 92,250 Travel 1,000 Utilities 10,000 Accounting 2,000 Total Operating Expenses 145,250 Projects and Exhibits Expense 11,500 Total Expenses 156,750 Net Income 2,520 In-Kind Donations Professional Services 500 Materials, equipment use 400 Volunteer Services (@$10/hr. unless done by skilled worker)5,000 Sitka Maritime Heritage Society, Inc. Miscellaneous/Fundraising