| REVENUE |
Estimated |
| |
|
| |
Program Revenue |
| |
Club Assessment $29.00 x 2600 |
$
75,400 |
| |
Conference
Assessment $10.00
x 2600 |
$
26,000 |
| |
RI subsidy |
$ 9,000 |
| |
Advertising |
$ 1,000 |
| |
Interest Income |
$ 1,200 |
| |
|
|
| |
Total Program Revenue |
$
112,600 |
|
| |
|
|
|
| EXPENSES |
|
| |
|
|
| |
Foundation Related
(Mandated) |
|
| |
Foundation Seminars |
$ 2,200 |
| |
Foundation Alumni |
$ 200 |
| |
Permanent Fund |
$ 300 |
| |
Annual Giving Fund |
$ 200 |
| |
Ambassadorial
Scholarships |
$ 300 |
| |
Grants |
$ 1,000 |
| |
GSE |
$ 7,000 |
|
| |
Rotary Peace Fellows |
$ 500 |
| |
Polio Plus |
$ 500 |
| |
Sub Total |
$
12,200 |
|
| |
|
|
| |
RI Focus Programs |
|
| |
RI Public Relations
Committee |
$ 500 |
| |
Literacy |
$ 500 |
| |
SubTotal |
$ 1,000 |
|
| |
|
|
| |
RI Youth Program
Committees |
|
| |
Interact |
$ 1,000 |
| |
Rotaract |
$ 500 |
| |
Youth Exchange |
$ 2,500 |
| |
RYLA |
$ 500 |
| |
Sub Total |
$ 4,500 |
|
| |
|
|
| |
Other District
Committees |
|
| |
Festival of
Brotherhood |
$ 500 |
| |
Cool Kids Camp |
$ 500 |
| |
Sub Total |
$ 1,000 |
| |
|
|
|
| |
District Conference |
$
26,000 |
|
| |
|
|
|
| EXPENSES |
Estimated |
|
| |
|
|
|
| |
Administrative
Committees |
|
|
| |
Advisory/Finance/Nominating |
$ 2,000 |
|
| |
Archives/Resolutions/History |
$ 200 |
| |
Awards |
$ 2,000 |
| |
Membership/Extention/Retension |
$ 2,000 |
| |
Public Relations |
$ 1,000 |
| |
Avenues of Service |
$ 1,000 |
| |
Sub Total |
$ 8,200 |
| |
|
|
| |
General Adminitrative |
|
|
| |
D&O Insurance |
$ 2,200 |
|
| |
Accounting |
$ 1,500 |
| |
Office Supplies |
$ 3,000 |
| |
Postage |
$ 1,000 |
| |
Telephone/Fax/Cell/Internet |
$ 2,000 |
| |
Annual review |
$ 1,000 |
| |
Sub Total |
$
10,700 |
| |
|
|
|
| |
District Training |
|
|
| |
District Asembly |
$ 1,000 |
|
| |
Leadership training |
$ 2,000 |
|
| |
Vision Facilitator training |
$ 1,700 |
|
| |
Pre-PETS training |
$ 1,000 |
|
| |
Assistant Governor
training/retreat |
$ 1,500 |
|
| |
PETS - 12 AG @
$380 +(DG, DGN) |
$ 4,800 |
|
| |
Sub Total |
$
12,000 |
|
| |
|
|
|
| |
District
Communication |
|
| |
Web Page |
$ 4,000 |
| |
Newsletter |
$ 6,000 |
| |
Directory |
$ 5,000 |
| |
|
|
| |
Sub Total |
$
15,000 |
| |
|
|
|
| |
DG Expenses |
|
|
| |
International
Convention |
$ 5,000 |
| |
Zone Institute |
$ 1,500 |
| |
Transportation |
$ 9,500 |
| |
Gifts |
$ 2,500 |
| |
RI Pres Dinner |
$ 500 |
| |
RI Theme Banners
& Pins |
$ 2,000 |
| |
Other/Hospitaity |
$ 1,000 |
| |
Sub Total Expenses |
$
22,000 |
| |
|
|
| |
TOTAL
EXPENSES |
$
112,600 |
| |
|
|
| EXPENSES |
|
Estimated |
| |
|
|
| |
FROM DISTRICT RESERVE |
|
|
| |
|
|
|
| |
DGE Expenses |
|
|
| |
Transition allowance |
$ 7,000 |
| |
International
Convention |
$ 5,000 |
| |
Sub Total |
$
12,000 |
| |
DGN Expenses |
|
| |
GNATS, etc. |
$ 3,000 |
| |
Sub Total |
$ 3,000 |
| |
|
|
| |
Total Expenses |
$
15,000 |
| |
|
|
| |
Advance From District Reserve |
$
15,000 |
|
