| BUDGET FORECAST AGAINST ACTUAL 2001 to 2012 | ||||||||||||||||||||||||
| Serial | North Glenora Community League Annual Budget Summary | Budgeted 2012 | Actual 2011 to Oct | Budgeted 2011 | Actual 2010 | Budgeted 2010 | Actual 2009 | Budgeted 2009 | Actual 2008 | Budgeted 2008 | Actual 2007 | Budgeted 2007 | Actual 2006 | Budgeted 2006 | Actual 2005 | Budgeted 2005 | Actual 2004 | Budgeted 2004 | Actual 2003 | Budgeted 2003 | Actual 2002 | Budgeted 2002 | Actual 2001 | |
| 1 | Community Services | Total | 56,659.00 | 37,230.00 | 42,635.00 | 43,240.00 | 58,861.00 | 27,470.00 | 29,478.00 | 25,035.00 | 72,311.00 | 53,715.00 | 3,100.96 | 4,345.00 | 94,835.40 | 83,250.00 | 41,604.00 | 6,544.00 | 75,994.00 | 63,630.00 | 12,841.58 | 7,483.00 | 69,963.01 | |
| 2 | Community Programs | Total | - 4,231.00 | - 993.00 | 4,803.00 | - 156.00 | 3,947.00 | 3,375.00 | 7,027.00 | 3,037.00 | 11,231.00 | 8,210.00 | 6,507.41 | 9,210.00 | 5,658.98 | -4,750.00 | 6,208.00 | -560.00 | 858.26 | 0.00 | 4,735.61 | -55.00 | 4,539.94 | |
| 3 | Support Services | Total | - 49,383.84 | - 69,686.00 | - 48,013.00 | - 83,674.00 | - 55,575.00 | - 53,435.00 | - 55,274.00 | -47,939.00 | -50,397.00 | -67,700.00 | -57,984.41 | -71,800.00 | -59,176.83 | -70,850.00 | -64,014.00 | -79,150.00 | -45,079.28 | -24,320.00 | -21,986.86 | -27,035.00 | -27,992.78 | |
| 4 | Capital Expenditures | Total | - | - | - | - | - | - | - | 0.00 | 0.00 | -2,000.00 | 0.00 | -5,000.00 | 0.00 | -27,000.00 | -2,798.00 | 0.00 | -41,118.80 | -5,900.00 | 1,668.72 | -11,800.00 | -8,842.95 | |
| 5 | Executive Reserve | Total | - | - | - | - | - | - | - | -5,000.00 | 0.00 | -5,000.00 | 0.00 | -5,000.00 | - | -5,000.00 | - | -5,000.00 | 0.00 | -2,000.00 | 705.50 | -5,000.00 | - | |
| 6 | Totals | Total | 3,044.16 | - 33,449.00 | - 575.00 | - 40,590.00 | 7,233.00 | - 22,590.00 | - 18,769.00 | -24,867.00 | 33,145.00 | -12,775.00 | -48,376.04 | -68,245.00 | 41,317.55 | -24,350.00 | -19,000.00 | -78,166.00 | -9,345.82 | 31,410.00 | -2,035.45 | -36,407.00 | 37,667.22 | |
| Breakdown | ||||||||||||||||||||||||
| 1 | Community Services | Responsibility | Budgeted 2012 | Actual 2011 to Oct | Budgeted 2011 | Actual 2010 | Budgeted 2010 | Actual 2009 | Budgeted 2009 | Actual 2008 | Budgeted 2008 | Actual 2007 | Budgeted 2007 | Actual 2006 | Budgeted 2006 | Actual 2005 | Budgeted 2005 | Actual 2004 | Budgeted 2004 | Actual 2003 | Budgeted 2003 | Actual 2002 | Budgeted 2002 | Actual 2001 |
| Newsletter/ Publicity | Publicity Chair | - 3,804.00 | - 2,000.00 | - 1,695.00 | -4,650.00 | - 4,114.00 | - 5,310.00 | - 3,502.00 | -5,285.00 | -5,089.00 | -4,345.00 | -3,931.76 | -3,645.00 | -1,641.00 | -3,300.00 | -3,188.00 | -3,406.00 | -3,574.00 | -3,870.00 | -3,385.77 | -3,587.00 | -2,255.51 | ||
| Membership | Membership Chair | 7,199.00 | 6,305.00 | 6,479.00 | 8,530.00 | 8,606.00 | 8,165.00 | 7,979.00 | 7,080.00 | 7,082.00 | 7,750.00 | 7,973.00 | 6,930.00 | 6,667.43 | 7,350.00 | 6,277.00 | 5,350.00 | 5,580.00 | 6,500.00 | 6,621.35 | 4,800.00 | 7,089.14 | ||
| Community Swimming | Membership Chair | - 1,575.00 | - 1,575.00 | - 1,260.00 | - 1,000.00 | - 967.00 | - 1,000.00 | - 1,545.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,300.00 | -1,322.00 | -850.00 | - | -700.00 | -700.00 | -700.00 | -700.00 | ||
| Community Skating -Rink | Bldgs & Grds Chair | - | - | - 7,095.00 | - 14,000.00 | - 7,208.00 | -17,500.00 | -3,272.00 | -6,000.00 | -5,450.00 | -5,750.00 | -5,888.00 | -9,000.00 | -8,193.00 | -8,000.00 | -7,650.00 | -7,000.00 | -7,015.00 | -6,500.00 | -6,460.00 | ||||
| Bingo | Treasurer | - | - | - | 0.00 | 32.00 | 0.00 | 1,814.90 | - | 4,983.92 | 9,500.00 | 9,466.00 | 10,000.00 | 10,194.00 | 11,000.00 | 13,824.52 | 10,520.00 | 13,453.33 | ||||||
| Casino | Casino Liaison | 56,000.00 | 36,000.00 | 34,227.00 | 36,000.00 | 58,281.00 | 35,000.00 | 29,189.00 | 37,000.00 | 69,595.00 | 53,000.00 | - | - | 86,727.55 | 75,000.00 | - | - | 70,264.00 | 55,000.00 | - | - | 55,410.67 | ||
| Historian | Historian | - 140.00 | - 200.00 | - | - 200.00 | - 202.00 | - 200.00 | - 174.00 | -100.00 | -125.00 | -200.00 | -106.77 | -200.00 | -103.00 | -200.00 | -75.00 | -200.00 | - | -200.00 | -95.05 | -200.00 | -278.46 | ||
| Appreciation Dinner | President | - 1,741.00 | -1,900.00 | - 1,904.00 | -2,000.00 | - 2,016.00 | - 2,100.00 | - 1,964.00 | -2,360.00 | -2,011.00 | -1,500.00 | -1,684.96 | -1,500.00 | -1,438.85 | -500.00 | -415.00 | -900.00 | -764.00 | -900.00 | -488.76 | -500.00 | -619.00 | ||
| Garage/ Garbage Sale | Garbage Fair Liaison | 720.00 | 600.00 | 454.00 | 600.00 | 408.00 | 615.00 | 459.00 | 1,200.00 | 1,018.00 | 800.00 | 314.17 | 800.00 | 1,290.35 | 700.00 | 993.00 | 250.00 | -452.00 | 300.00 | 299.29 | 50.00 | 711.04 | ||
| Neighbourhood Security | Security | - | -41.62 | - | - | - | - | - | -100.00 | -200.00 | - | - | - | |||||||||||
| Planning and Transport | Planning Chair | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Operations Grant | Vice President | 6,334.00 | 5,960.00 | 5,960.00 | 6,300.00 | 6,244.00 | 6,000.00 | 6,081.00 | 5,210.00 | 5,214.00 | 5,210.00 | 5,237.00 | 5,000.00 | 5,174.00 | 4,300.00 | 4,340.00 | 3,700.00 | 3,781.00 | 3,600.00 | 3,611.80 | ||||
| Grants (2004 CFEP) | Treasurer | 3,500.00 | 32,887.00 | |||||||||||||||||||||
| Community Activity(50th) | Special assignment | -1,844.00 | ||||||||||||||||||||||
| Sub Total | 56,659.00 | 37,230.00 | 42,635.00 | 43,240.00 | 58,861.00 | 27,470.00 | 29,478.00 | 25,035.00 | 72,311.00 | 53,715.00 | 3,100.96 | 4,345.00 | 94,835.40 | 83,250.00 | 41,604.00 | 6,544.00 | 75,994.00 | 63,630.00 | 12,841.58 | 7,483.00 | 69,963.01 | |||
| 2 | Community Programs | Responsibility | Budgeted 2012 | Actual 2011 to Oct | Budgeted 2011 | Actual 2010 | Budgeted 2010 | Actual 2009 | Budgeted 2009 | Actual 2008 | Budgeted 2008 | Actual 2007 | Budgeted 2007 | Actual 2006 | Budgeted 2006 | Actual 2005 | Budgeted 2005 | Actual 2004 | Budgeted 2004 | Actual 2003 | Budgeted 2003 | Actual 2002 | Budgeted 2002 | Actual 2001 |
| NGCL Playschool | Treasurer | - 3,618.00 | 0.00 | 2,732.00 | -1,025.00 | - 780.00 | 1,324.00 | 4,200.00 | 1,600.00 | 4,865.00 | 948.05 | - | - | - | - | - | 300.00 | - | - | - | - | |||
| Indoor Playgroup Committee | Indoor Playgroup | - | - | - | - | - | - | -55 | 355.00 | 250.00 | 250.00 | - | - | - | 452.00 | 440.00 | 159.87 | - | 819.20 | - | 404.44 | |||
| Family Committee | Vacant | - 2,385.00 | -1,380.00 | - 1,105.00 | -2,435.00 | - 1,719.00 | - 1,505.00 | - 264.00 | -2,237.00 | 23.00 | -100.00 | 524.79 | -100.00 | 215.00 | -2,500.00 | 500.00 | -1,000.00 | - | - | 414.23 | 95.00 | 692.06 | ||
| Adult Committee | Vacant | 455.00 | 170.00 | - 25.00 | -100.00 | - 553.00 | - 50.00 | - 126.00 | -450.00 | -147.00 | 400.00 | 56.87 | 400.00 | 1,519.31 | -2,250.00 | 1,856.00 | - | 210.00 | - | 644.74 | 200.00 | 1,239.84 | ||
| 45 Plus | 45 Plus | 460.00 | 280.00 | 345.00 | 120.00 | 91.00 | 150.00 | 300.00 | 184.00 | 400.00 | 700.00 | - | - | - | 262.00 | - | 400.00 | - | 737.00 | 150.00 | 299.05 | |||
| Sports - Soccer | Sports | 857.00 | -63.00 | - 104.00 | -1,476.00 | 816.00 | - 1,784.00 | 1,257.00 | 600.00 | 1,342.00 | 2,000.00 | 2,015.32 | 3,250.00 | 2,924.67 | - | 1,806.00 | - | -2,454.80 | - | 2,120.44 | -500.00 | 1,904.55 | ||
| Maintenance /Renovation Grant | Vice President | - | 1,800.00 | 868.00 | 1,800.00 | - | 1,800.00 | 2,850.00 | 4,660.00 | 0.00 | 4,660.00 | |||||||||||||
| Program Grants - Step Grant - CSJ Grant | Vice President | - | 0.00 | 2,960.00 | 2,960.00 | 5,224.00 | 3,440.00 | 1,715.00 | 1,540.00 | 1,543.00 | 1,000.00 | 2,012.38 | 1,000.00 | 1,000.00 | - | 1,332.00 | - | 2,243.19 | - | - | - | - | ||
| Sub Total | - 4,231.00 | - 993.00 | 4,803.00 | - 156.00 | 3,947.00 | 3,375.00 | 7,027.00 | 3,037.00 | 11,231.00 | 8,210.00 | 6,507.41 | 9,210.00 | 5,658.98 | -4,750.00 | 6,208.00 | -560.00 | 858.26 | 0.00 | 4,735.61 | -55.00 | 4,539.94 | |||
| 3 | Support Services - Treasurer | Responsibility | Budgeted 2012 | Actual 2011 to Oct | Budgeted 2011 | Actual 2010 | Budgeted 2010 | Actual 2009 | Budgeted 2009 | Actual 2008 | Budgeted 2008 | Actual 2007 | Budgeted 2007 | Actual 2006 | Budgeted 2006 | Actual 2005 | Budgeted 2005 | Actual 2004 | Budgeted 2004 | Actual 2003 | Budgeted 2003 | Actual 2002 | Budgeted 2002 | Actual 2001 |
| Hall - Security Expense (Alarms Callouts) | Hall Bookings | - 557.00 | - 800.00 | - 619.00 | - 644.00 | - 620.00 | - 650.00 | - 625.00 | -800.00 | -708.00 | -750.00 | -741.00 | -600.00 | -558.00 | -650.00 | -586.00 | -500.00 | -1,470.26 | -370.00 | -145.32 | - | - | ||
| Hall - Equipment Repairs/Upgrades | Treasurer | - 6,083.00 | - 4,500.00 | - 845.00 | - 5,541.00 | - 4,758.00 | - 6,650.00 | - 11,481.00 | -3,500.00 | -8,372.00 | -6,000.00 | -12,943.69 | -6,000.00 | -1,129.76 | -6,000.00 | -3,874.00 | -10,000.00 | -11,418.00 | -10,000.00 | -3,488.44 | -1,000.00 | -1,159.68 | ||
| Grounds - Equipment Repairs/Upgrades | Bldg & Grds | - 803.00 | - 31,540.00 | - 523.00 | - 31,536.00 | - 6,175.00 | - | - 154.00 | -350.00 | -1,339.00 | -3,500.00 | -273.94 | -3,500.00 | -4,148.66 | -2,000.00 | -2,610.00 | -2,000.00 | -1,967.84 | -1,000.00 | -928.51 | -1,000.00 | -950.42 | ||
| Grounds - Mini-parks & Cleanup | Bldg & Grds | - 100.00 | - | - 100.00 | - 99.00 | - | - | - | - | -1,200.00 | -1,189.71 | -500.00 | - | -500.00 | -22.49 | |||||||||
| Grounds - Misc Supplies | Bldg & Grds | - | - | - | - | - | - | - | - | -172.72 | -250.00 | -31.02 | -200.00 | -152.89 | ||||||||||
| Hall - General Supplies | Hall Bookings | - | - 200.00 | - | - 200.00 | - 129.00 | -200.00 | -23.00 | -200.00 | -16.91 | -200.00 | -24.00 | -400.00 | -385.00 | -750.00 | -780.82 | -250.00 | -245.67 | -100.00 | -69.98 | ||||
| Hall - Kitchen Supplies | Kitchen Keeper | - 30.00 | - 168.00 | - 200.00 | - | - 200.00 | - 907.00 | -700.00 | -83.00 | -100.00 | -100.00 | -30.00 | - | - | -100.00 | - | -100.00 | -85.58 | -100.00 | -7.32 | ||||
| Hall - Rentals | Hall Bookings | 16,535.00 | 13,000.00 | 12,734.00 | 17,000.00 | 18,658.00 | 17,000.00 | 17,340.00 | 15,000.00 | 14,175.00 | 12,500.00 | 15,590.25 | 5,000.00 | 5,295.00 | 5,000.00 | 5,240.00 | 3,500.00 | 3,520.00 | 3,300.00 | 3,560.00 | 3,000.00 | 3,385.00 | ||
| Hall - Janitorial Supplies / Contract | Hall Bookings | - 11,790.00 | - 12,000.00 | - 11,606.00 | - 13,003.00 | - 13,453.00 | - 11,550.00 | - 11,924.00 | -12,500.00 | -10,803.00 | -11,000.00 | -9,672.73 | -11,000.00 | -10,663.46 | -11,000.00 | -9,922.00 | -10,000.00 | -9,125.69 | -1,000.00 | -9,500.04 | -10,000.00 | -9,283.01 | ||
| Hall - Telephone | Hall Bookings | - 1,319.00 | - 1,000.00 | - 1,089.00 | - 1,012.00 | - 973.00 | - 950.00 | - 934.00 | -960.00 | -907.00 | -1,000.00 | -953.59 | -1,000.00 | -895.00 | -950.00 | -872.00 | -900.00 | -850.91 | -800.00 | -797.68 | -800.00 | -761.71 | ||
| Hall - Power | Treasurer | - 5,035.00 | - 4,190.00 | - 3,733.00 | - 4,190.00 | - 3,410.00 | - 4,100.00 | - 4,022.00 | -4,700.00 | -4,541.00 | -4,000.00 | -3,996.58 | -3,500.00 | -2,875.73 | -3,500.00 | -2,650.00 | -4,000.00 | -4,067.02 | -3,800.00 | -3,841.90 | -3,800.00 | -3,708.81 | ||
| Hall - Gas | Treasurer | - 2,924.00 | - 3,073.00 | - 3,064.00 | - 3,073.00 | - 2,954.00 | - 3,300.00 | - 3,237.00 | -3,700.00 | -3,445.00 | -4,500.00 | -3,541.98 | -4,500.00 | -3,536.82 | -4,500.00 | -4,037.00 | -4,500.00 | -4,350.44 | -2,500.00 | -2,334.77 | -4,000.00 | -2,973.85 | ||
| Grounds - Power | Treasurer | - 4,023.00 | - 4,798.00 | - 2,558.00 | - 2,798.00 | - 2,633.00 | - 2,400.00 | - 2,333.00 | -1,700.00 | -1,567.00 | -2,500.00 | -2,124.90 | -2,500.00 | -1,796.66 | -3,500.00 | - | -2,500.00 | -2,383.95 | -2,000.00 | -1,948.14 | -3,000.00 | -2,206.04 | ||
| Grounds - Gas | Treasurer | - 1,236.00 | - 2,000.00 | - 2,058.00 | - 1,762.00 | - 1,694.00 | - 1,750.00 | - 1,729.00 | -1,500.00 | -1,318.00 | -1,800.00 | -1,797.61 | -1,750.00 | -1,337.67 | -2,500.00 | -3,272.00 | -2,000.00 | -1,942.08 | -1,200.00 | -828.63 | -1,200.00 | -1,029.86 | ||
| Payroll (Office) | Treasurer | - 9,272.00 | - 10,000.00 | - 2,013.00 | - | - | - | - | ||||||||||||||||
| Payroll (Summer) | Treasurer | - 3,653.00 | - 4,974.00 | - 4,600.00 | - 8,766.00 | - 6,860.00 | - 3,430.00 | -2,629.00 | -2,546.00 | -2,000.00 | -2,830.25 | -3,500.00 | -3,510.30 | -2,250.00 | -3,269.00 | - | -3,201.54 | -500.00 | 589.15 | -1,250.00 | -2,184.20 | |||
| Administrative - Bank Charges | Treasurer | - 108.00 | 527.00 | - 547.00 | -150.00 | - 159.00 | - 150.00 | - 143.00 | -200.00 | -198.00 | -150.00 | -41.26 | -150.00 | 135.00 | -150.00 | -93.00 | -150.00 | 721.00 | 1,000.00 | 273.35 | 1,000.00 | 1,007.60 | ||
| Administrative - Interest/ Donations /Misc | Treasurer | 2,263.00 | 300.00 | 274.00 | 800.00 | 250.00 | 800.00 | 406.00 | 1,400.00 | 3,004.00 | 600.00 | 395.00 | 600.00 | 640.00 | 600.00 | 1,075.00 | 600.00 | 385.00 | -200.00 | 1,739.42 | -200.00 | -154.97 | ||
| Administrative - Licences/Fees | Treasurer | - 481.25 | - 998.00 | - 998.00 | - 200.00 | - | - 200.00 | - 389.00 | -550.00 | -466.14 | -550.00 | -496.00 | -2,550.00 | -2,344.00 | -2,500.00 | -2,466.00 | -500.00 | -488.00 | -385.00 | -385.00 | ||||
| Administrative - Insurance | Treasurer | - 3,441.00 | - 5,282.00 | - 3,518.00 | - 3,700.00 | - 3,552.00 | - 3,900.00 | - 3,871.00 | -5,000.00 | -4,708.00 | -5,000.00 | -4,243.24 | -5,000.00 | -4,341.41 | -6,000.00 | -4,380.00 | -4,500.00 | -3,039.53 | -3,000.00 | -3,011.00 | -2,700.00 | -2,174.00 | ||
| Administrative - Bad Debts | Treasurer | - | - | - | - 414.00 | - | - | - | - | - | -240.00 | - | -60.00 | - | 30.00 | - | -79.00 | |||||||
| Administrative - GST Recoverable | Treasurer | - | - | - | - | - | - | - | - | - | - | - | - | -3,833.17 | ||||||||||
| Administrative - Misc Expense/Revenue | Treasurer | - | - | - | -100.00 | -315.00 | -250.00 | 655.99 | -50.00 | 110.00 | - | -146.00 | - | 1,207.00 | - | - | - | - | ||||||
| Administrative - Office Supplies | Secretary | - 1,758.00 | -342.00 | - 1,185.00 | -1,440.00 | - 1,294.00 | - 1,300.00 | - 925.00 | -1,600.00 | -1,735.00 | -500.00 | -657.00 | -500.00 | -423.00 | -500.00 | -408.00 | -500.00 | -390.77 | -500.00 | -424.08 | -500.00 | -1,004.12 | ||
| Administrative - Meeting Expenses/Seminars | Secretary | - 541.59 | - 140.00 | - 111.00 | - 125.00 | - 30.00 | - 125.00 | - 243.00 | -496.00 | -753.47 | - | -35.00 | -150.00 | -130.00 | -150.00 | -80.00 | -300.00 | -244.86 | ||||||
| Administration - Professional Fees | Treasurer | - 3,097.00 | - 2,850.00 | - 3,345.00 | - 3,200.00 | - 3,373.00 | - 2,850.00 | - 3,130.00 | -2,200.00 | -2,356.00 | -2,000.00 | -2,000.00 | -19.00 | -2,000.00 | -1,800.00 | -2,000.00 | -1,905.00 | - | - | - | - | |||
| Administration - Depreciation | Treasurer | - 12,030.00 | - 18,067.00 | - 24,000.00 | - 20,225.00 | - 24,000.00 | - 23,315.00 | -22,000.00 | -22,116.00 | -35,000.00 | -29,571.36 | -31,000.00 | -29,571.36 | -28,000.00 | -29,406.00 | -35,000.00 | - | - | - | - | - | |||
| Sub Total | - 49,383.84 | - 69,686.00 | - 48,013.00 | - 83,674.00 | - 55,575.00 | - 53,435.00 | - 55,274.00 | -47,939.00 | -50,397.00 | -67,700.00 | -57,984.41 | -71,800.00 | -59,176.83 | -70,850.00 | -64,014.00 | -79,150.00 | -45,079.28 | -24,320.00 | -21,986.86 | -27,035.00 | -27,992.78 | |||
| 4 | Capital Expenditures - Executive | Responsibility | Budgeted 2012 | Actual 2011 to Oct | Budgeted 2011 | Actual 2010 | Budgeted 2010 | Actual 2009 | Budgeted 2009 | Actual 2008 | Budgeted 2008 | Actual 2007 | Budgeted 2007 | Actual 2006 | Budgeted 2006 | Actual 2005 | Budgeted 2005 | Actual 2004 | Budgeted 2004 | Actual 2003 | Budgeted 2003 | Actual 2002 | Budgeted 2002 | Actual 2001 |
| Upgrade Projects | Bldg & Grds | - | - | - | - | - | - | -2,000.00 | - | -5,000.00 | - | - | - | - | - | - | - | - | - | |||||
| Parks Development | Planning Committee | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,668.72 | 1,100.00 | -8,842.95 | |||||
| Hall Furnace | Bldg & Grds | - | - | - | - | - | - | - | - | - | - | -27,000.00 | - | - | - | - | - | -10,000.00 | - | |||||
| Hall Change Table | Bldg & Grds | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400.00 | - | -400.00 | - | |||||
| Snow Tractor /Snowblower | Bldg & Grds | - | - | - | - | - | - | - | - | - | - | - | -2,798.00 | - | -5,546.88 | -5,500.00 | - | -2,500.00 | - | |||||
| HALL ROOF | Bldg & Grds | - | - | - | - | - | - | - | - | - | - | - | - | - | -35,571.92 | - | - | - | - | |||||
| Sub Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | -5,000.00 | 0.00 | -27,000.00 | -2,798.00 | 0.00 | -41,118.80 | -5,900.00 | 1,668.72 | -11,800.00 | -8,842.95 | |||
| 5 | Executive Reserve | President | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | -5,000.00 | -5,000.00 | - | -5,000.00 | - | -5,000.00 | -2,000.00 | 705.50 | -5,000.00 | - | |||
| 6 | Totals | 3,044.16 | - 33,449.00 | - 575.00 | - 40,590.00 | 7,233.00 | - 22,590.00 | - 18,769.00 | -24,867.00 | 33,145.00 | -12,775.00 | -48,376.04 | -68,245.00 | 41,317.55 | -24,350.00 | -19,000.00 | -78,166.00 | -9,345.82 | 31,410.00 | -2,035.45 | -36,407.00 | 37,667.22 | ||
| Budgeted 2012 | Actual 2011 to Oct | Budgeted 2011 | Actual 2010 | Budgeted 2010 | Actual 2009 | Budgeted 2009 | Actual 2008 | Budgeted 2008 | Actual 2007 | Budgeted 2007 | Actual 2006 | Budgeted 2006 | Actual 2005 | Budgeted 2005 | Actual 2004 | Budgeted 2004 | Actual 2003 | Budgeted 2003 | Actual 2002 | Budgeted 2002 | Actual 2001 | |||