Proposed Budget

Oregon Federation of Square and Round Dance Clubs
September 2003-August 2004

GENERAL FUND RECEIPTS
Area Council/Club Dues$ 300.00
Directory Sales2,000.00
Festival Income
Summer Festival 20026,068.66
Mid Winter 20033,701.24
Interest Income 9/02-9/03500.00
 
Total Income:$10,569.90
 
GENERAL FUND DISBURSEMENTS
BMI-ASCAP Dues$ 100.00
Directory Printing1,500.00
Equipment Insurance260.00
Mileage3,300.00
Miscellaneous236.00
Motel1,500.00
Postage500.00
Printing/Copies500.00
Supplies200.00
Telephone500.00
 
Total General Fund Disbursements$ 8,596.00
 
Special Project Disbursements
 
Trailer Maintenance & Improvements$ 200.00
National Show Case100.00
Round of the Month100.00
 
Total Special Project Disbursements:$ 400.00

Total Receipts:$10,569.90
Total Disbursements$ 8,996.00
 
Net Profit$ 1,573.90



Anticipated Fund Expendatures & Income

Insurance Fund Receipts
Club Premiums Paid$ 12,000.00
Administration Fund400.00
 
Total Insurance Receipts:$ 12,400.00
 
Insurance Disbursements:
Premiums Paid to USDA$ 12,000.00
USDA Membership Dues100.00
Administration Costs300.00
 
Total Disbursements$ 12,400.00
 
 
 
 
Oregon Federation News Receipts
Advertising$ 23,400.00
Subscriptions15,000.00
When & Where2,000.00
 
Total Receipts$ 40,400.00
 
Oregon Federation News Disbursements
Supplies$ 100.00
Publishing40,000.00
Postage3,500.00
Telephone200.00
Miscellaneous250.00
 
Total Disbursements$ 44,050.00
 
LOSS OF $3,650.00