Spreadsheet: 55ff905d-f91e-4936-92ef-c57e4fb22efd
Sheet: Summary by major Area

 |  | Year Ending
 |  | 2013-09-30 00:00:00 | 2013-09-30 00:00:00
 |  | Budget |  |  | [NAME] | Grant | Gifts | Events | Product Sales/Shop | Program | Camp | Facilities |  | Total
 |  | [NAME] | % of Total
1 | Revenues
 | Product & Council Shop Revenue, Net
 | Cookie Income, Net |  | 0.665 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Fall Products, Net |  | 0.074 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Council Shop Income, Net |  | 0.039 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | Total Product & Council Shop Revenue
 | Contributions |  | 0.036 |  | 0 |  | 154400 | 0 | 0 | 14000 | 0 | 0
 | Foundations & Grants
 | United Ways |  | 0.019 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0
 | Foundations & Other Grants |  | 0.043 |  | 0 | 125000 | 75000 | 0 | 0 | 0 | 0 | 0
 | Government Agency Grants |  | 0.012 |  | 0 | 53413 |  | 0 | 0 | 0 | 0 | 0
 | Total Foundations & Grants
 | Program Fees
 | Resident Camp Fees |  | 0.045 |  | 0 | 0 | 0 | 0 | 0 | 0 | 206650 | 0
 | Day Camp Fees |  | 0.011 |  | 0 | 0 | 0 | 0 | 0 | 0 | 52000 | 0
 | Total Resident and Day Camp |  | 0.056
 | Troop Camp Fees |  | 0.007 |  | 0 | 0 | 0 | 0 | 0 | 0 | 33900 | 0
 | Year Round Program Fees |  | 0.027 |  | 6970 |  | 0 | 0 | 0 | 120467 | 0 | 0
 | Total Program Fees |  | 0.091
 | Fund Raising Events |  | 0.017 |  | 0 |  | 0 | 80000 | 0 | 0 | 0 | 0
 | Outside Usage Group Fees | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Rental Income | 0 | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Investment  Income | 0 | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Donated Goods,Service & Facility |  | 0.004 |  | 0 |  | 0 | 20000 | 0 | 0 | 0 | 0
 | Total Revenues
29 | Expenditures
 | Labor Cost
 | Salaries |  |  |  | 2274738 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Seasonal Camp Staff |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 100000 | 0
 | Interim CEO |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Employee Benefits |  |  |  | 512679 |  | 0 | 0 | 0 | 0 | 18424 | 0
 | Contract-Hire Services |  |  |  | 0 |  | 0 | 0 | 6000 | 0 | 0 | 0
 | Total Labor Cost
 | Facility Cost
 | Occupancy |  |  |  | 0 |  | 0 | 5060 | 0 | 1540 | 1500 | 199258
 | Insurance |  |  |  | 6600 |  | 0 | 0 | 0 | 1511 | 863 | 114926
 | Interest |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 28200
 | Telephone |  |  |  | 65840 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Equipment Rental |  |  |  | 27270 |  | 0 | 1400 | 1500 | 0 | 0 | 6444
 | Equipment Maintenance |  |  |  | 21500 |  | 0 | 0 | 300 | 0 | 0 | 6800
 | Information Technology |  |  |  | 168000 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Equipment < $1,000 |  |  |  | 5000 |  | 0 | 0 | 250 | 1200 | 2800 | 1000
 | Computer Software |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Total Facility Cost
 | Administrative Expense
 | Professional Fees |  |  |  | 66055 |  | 0 | 26500 | 500 | 7245 | 5000 | 0
 | Office & General Supplies |  |  |  | 11294 |  | 0 | 0 | 9900 | 10906 | 1400 | 0
 | Bank & Merchant Fees |  |  |  | 19300 |  | 0 | 0 | 11100 | 0 | 0 | 0
 | Bad Debt |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Total Administrative Expense
 | Program Cost
 | Program Supplies & Expense |  |  |  | 29240 |  | 7200 | 30850 | 10400 | 98172 | 94570 | 0 |  |  |  |  | 201217
 | Food Cost |  |  |  | 6640 |  | 721 | 14750 | 3800 | 22004 | 37085 | 0 |  |  |  |  | 91103
 | Postage & Shipping |  |  |  | 12162 |  | 1060 | 0 | 0 | 4778 | 1000 | 0
 | Printing & Publications |  |  |  | 4400 |  | 3000 | 3100 | 1500 | 5000 | 3000 | 0
 | Transportation |  |  |  | 7025 |  | 0 | 0 | 0 | 4360 | 14115 | 0
 | Mileage Reimbursement |  |  |  | 7200 |  | 300 | 800 | 3300 | 34600 | 1300 | 0
 | Meetings & Special Events | 91570 |  |  | 39838 |  | 250 | 29436 | 1800 | 17747 | 2500 | 0 |  | 91570
 | Assistance to Girls & Adults |  |  |  | 0 |  | 0 | 0 | 0 | 51200 | 4800 | 0
 | Recruitment Expense |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Total Program cost
 | Total Expenditures before Depreciation
 | Excess of Revenues over [NAME]
 | before Depreciation
 | Depreciation Expense | 264000 |  |  | 264000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Budget Surplus/(Deficit)
 | 2010-2011 Budget Recap:
 | Total Budgeted Revenues
 | Total Budgeted Expenditures
 | Budget Surplus/(Deficit)
 | Administrative Column includes strategic learning, finance business services and Hr.
 | Special Events includes 100th different celebration activities.  This is handled by their department, but is not a fund raising activity