BEU FY 08 Budget
|
|
|
last year's |
last year's actual |
this year's |
% over last |
|
|
|
|
budget |
(unaudited) |
budget |
year's budget |
|
| INCOME: |
|
|
|
|
Dues Revenue (725 FTEs @ $227) |
159,500 |
135,997 |
164,575 |
3.18% |
|
|
|
|
Agency Fee (20 FTEs @ $207) |
5,370 |
8,241 |
4,140 |
-22.91% |
|
|
MTA Local Support (appr $25/member) |
18,125 |
17,819 |
18,125 |
0.00% |
|
|
Interest Income |
2,000 |
3,431 |
2,000 |
0.00% |
|
|
Fund-Raising |
300 |
750 |
300 |
0.00% |
|
|
Grants |
0 |
1,200 |
0 |
0.00% |
|
|
|
|
|
| TOTAL
INCOME |
185,295 |
167,438 |
189,140 |
2.08% |
|
|
|
|
|
| EXPENSES: |
|
|
|
|
Accounting |
4,000 |
3,900 |
4,000 |
0.00% |
|
|
Community Relations |
1,200 |
699 |
1,200 |
0.00% |
|
|
Contract Maintenance |
2,000 |
175 |
2,000 |
0.00% |
|
|
Contingency (0.5% of income) |
926 |
0 |
946 |
2.08% |
|
|
Donations |
1,000 |
1,015 |
1,000 |
0.00% |
|
|
Quincy Strike Fund Donation |
0 |
0 |
1,000 |
0.00% |
|
| 1 |
Disability Insurance reserve |
0 |
-14,274 |
0 |
0.00% |
|
|
Gifts |
2,000 |
5,465 |
2,750 |
37.50% |
|
|
Insurance |
650 |
662 |
650 |
0.00% |
|
|
Maintenance/Repairs/Cleaning |
250 |
0 |
250 |
0.00% |
|
|
Meetings/Seminars/etc. (see back) |
8,080 |
3,321 |
9,480 |
17.33% |
|
|
Membership/Subscriptions |
450 |
24 |
400 |
-11.11% |
|
|
Miscellaneous |
100 |
1 |
100 |
0.00% |
|
|
Negotiations/Facilitation |
5,000 |
5,885 |
2,000 |
-60.00% |
|
|
Office Equipment/Supplies |
500 |
636 |
700 |
40.00% |
|
|
Office Support |
1,500 |
744 |
800 |
-46.67% |
|
| 2 |
Paper/Printing |
2,500 |
668 |
2,500 |
0.00% |
|
|
Postage |
1,100 |
1,358 |
1,200 |
9.09% |
|
|
President's Expense Account |
500 |
842 |
750 |
50.00% |
|
|
Professional Development |
400 |
510 |
500 |
25.00% |
|
|
Salary, President's Replacement |
73,500 |
73,096 |
64,000 |
-12.93% |
|
| 3 |
Bill Hibert Scholarship Fund (for Students) |
2,000 |
0 |
4,000 |
100.00% |
|
|
Phil Katz Scholarship Fund (for Teachers) |
0 |
0 |
1,000 |
0.00% |
|
|
Socials |
4,000 |
8,299 |
4,000 |
0.00% |
|
|
Stipends (see back) |
72,380 |
72,477 |
67,456 |
-6.80% |
|
|
Telephone |
2,200 |
2,452 |
1,500 |
-31.82% |
|
|
Transportation |
1,000 |
1,633 |
1,500 |
50.00% |
|
| TOTAL
EXPENSES |
187,236 |
169,588 |
175,682 |
-6.17% |
|
|
|
|
|
| Surplus/Deficit |
-1,941 |
-2,150 |
13,458 |
-793.20% |
|
|
|
|
|
| Notations |
|
|
|
| 1 |
Will need to make up for
payments this fiscal year |
|
|
|
| 2 |
Still need to pay bill for previous year |
|
|
|
| 3 |
Scholarship 07 paid in Fiscal 08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves |
|
|
|
|
Previous Cash Surplus (8/31/06 audit) |
|
141,525 |
|
|
|
|
Unaudited Surplus (Deficit) on 8/31/07 |
|
(2,150) |
|
|
|
|
Expected Surplus on 8/31/07 |
|
139,375 |
|
|
|
|
|
|
|
|
|
|
|
| Honoraria/Stipends |
|
|
|
|
President (15% of salary) |
18,210 |
|
12,186 |
-33.08% |
|
|
Vice-President |
3,100 |
|
3,200 |
3.23% |
|
|
Secretary |
1,950 |
|
2,000 |
2.56% |
|
|
Treasurer |
8,000 |
|
8,000 |
0.00% |
|
|
Past President |
- |
|
1,575 |
0.00% |
|
|
Grievance Co-Chair (2 people @ $4550) |
8,800 |
|
9,100 |
3.41% |
|
|
Grievance Vice Chair |
1,550 |
|
- |
-100.00% |
|
|
|
|
Negotiations Chair |
2,200 |
|
2,300 |
4.55% |
|
|
|
|
Communications Chair |
1,525 |
|
1,575 |
3.28% |
|
|
|
|
Community Relations |
1,525 |
|
1,575 |
3.28% |
|
|
|
|
Educational Policy |
1,525 |
|
1,575 |
3.28% |
|
|
|
|
Health and Safety Chair |
1,525 |
|
1,575 |
3.28% |
|
|
|
|
Member/Benefits Chair |
1,525 |
|
1,575 |
3.28% |
|
|
|
|
Bargaining Unit Representative to EBoard |
1,525 |
|
- |
-100.00% |
|
|
|
|
Negotiation Teams |
|
|
|
|
|
|
Grievance Team (8 people @ $650) |
5,400 |
|
5,200 |
-3.70% |
|
|
|
|
Sick Leave Bank (2 people @ $1250) |
2,400 |
|
2,500 |
4.17% |
|
|
|
Health Care Chair |
1,150 |
|
1,250 |
8.70% |
|
|
|
|
Representatives (20 people @ $350) |
6,600 |
|
7,000 |
6.06% |
|
|
|
|
Diversity Chair |
620 |
|
620 |
0.00% |
|
|
|
|
Web Master |
1,050 |
|
1,050 |
0.00% |
|
|
|
|
Associate Treasurer |
1,600 |
|
1,650 |
3.13% |
|
|
|
|
Financial Consultant |
|
1,350 |
new |
|
|
|
|
Discretionary |
600 |
|
600 |
0.00% |
|
| Total
Stipends |
72,380 |
|
67,456 |
-6.80% |
|
|
|
|
|
|
|
|
|
| Meetings/Workshops |
|
|
|
|
MTA Summer Conference |
1,600 |
|
1,600 |
0.00% |
|
|
MTA Annual Meeting |
480 |
|
480 |
0.00% |
|
|
Grievance/Reps Training |
1,000 |
|
1,000 |
0.00% |
|
|
Meeting Refreshments |
2,000 |
|
2,500 |
25.00% |
|
|
Miscellaneous Meetings |
- |
|
1,500 |
new |
|
|
NEA Representative Assembly |
3,000 |
|
2,400 |
-20.00% |
|
| Total
Meetings/Workshops |
8,080 |
|
9,480 |
17.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
