|
HSAC FISCAL YEAR FY 2019-2020 PROPOSED OPERATING BUDGET
<br />YTD
<br />FY2019
<br />FY2020
<br />March*
<br />2019
<br />Budget
<br />Proposed
<br />Budget
<br />REVENUES
<br />1. Membership Fees
<br />$0
<br />$43,680
<br />$43,680
<br />2. Conference Income
<br />$0
<br />$25,000
<br />$25,000
<br />3. Interest Income
<br />$35
<br />$28
<br />$28
<br />4. Corporate Sponsorship
<br />$0
<br />$0
<br />$0
<br />5. Miscellaneous
<br />$0
<br />$0
<br />$0
<br />6. NACo Prescription Drug Marketing Fee
<br />$0
<br />$6,000
<br />$6,000
<br />Fund Balance, prior FY
<br />$107,164
<br />$107,164
<br />TOTAL REVENUES AND FUND BALANCE
<br />$181,872
<br />$181,872
<br />EXPENSES
<br />8. Executive Committee Travel -Air, Ground, Lodging &
<br />Membership
<br />$12,419
<br />$17,600
<br />$17,600
<br />9. Executive Committee Auditing/Professional Services
<br />$0
<br />$5,000
<br />$5,000
<br />10. Executive Committee Stationery
<br />$0
<br />$150
<br />$150
<br />11. Executive Committee Miscellaneous
<br />$5,343
<br />$2,000
<br />$28,695
<br />12. Online QuickBooks Annual Fee
<br />$617
<br />$650
<br />$650
<br />13. Special Committee Travel
<br />$0
<br />$500
<br />$500
<br />14. Special Committee Miscellaneous
<br />$0
<br />$100
<br />$100
<br />15. NACo Travel -Board -Air, Ground, Lodging &
<br />Membership
<br />$15,031
<br />$24,000
<br />$24,000
<br />16. NACo Travel -Steering Committees -Air and Ground
<br />$0
<br />$8,000
<br />$8,000
<br />17. NACo Promotional
<br />$0
<br />$250
<br />$250
<br />18. NACo Dues
<br />$26,751
<br />$27,268
<br />$27,268
<br />19. NACo Miscellaneous
<br />$1,943
<br />$1,000
<br />$2,000
<br />20. WIR Travel -Air, Ground, Lodging & Membership
<br />$1,542
<br />$12,000
<br />$12,000
<br />21. WIR Promotional
<br />$0
<br />$0
<br />$0
<br />22. WIR Dues
<br />$3,507
<br />$3,804
<br />$3,804
<br />23. WIR Miscellaneous
<br />0
<br />1,000
<br />1,000
<br />24. WIR Conference
<br />$0
<br />$0
<br />$0
<br />25. Adjustments for Travel and Related Expenses
<br />$0
<br />$6,295
<br />$0
<br />26. National Conference Fund
<br />$0
<br />$8,000
<br />$0
<br />27. Prescription Drug Scholarship Program
<br />$0
<br />$5,000
<br />$0
<br />28. County Leadership Institute Attendee
<br />$0
<br />$2,000
<br />$0
<br />29. Prescription Drug Promotion
<br />$0
<br />$6,400
<br />$0
<br />30. HSAC Promotion and Outreach
<br />$0
<br />$14,855
<br />$14,855
<br />31. HSAC Consulting Fund
<br />$15,000
<br />$36,000
<br />$36,000
<br />TOTAL EXPENDITURES
<br />$181,872
<br />$181,872
<br />BALANCE
<br />$0
<br />$0
<br />EXHIBIT A
<br />
|