Board and Meeting Expenses Advertising Bank/Investment Charges Telephone and Fax Expense Utilities Expense Rent/Service Fees Expense Insurance Permits and Fees Copier Supplies and Maintenance Computer Supplies and Maint. Building Supplies and Maintenance Equipment Rental Fuel Vehicle Repair and Maintenance Equipment and Tools Accounting Fees Legal Fees Donations Expense Depreciation Exp-Building Depr. Exp. -Bldg. Impovements Depreciation Exp-Equipment Depreciation Exp-Furn.& Fixtures Depreciation Exp-Automobiles Educational Expense Interest Expense Special Events Miscellaneous Expense Total Expenses SURPLUS/DEFICIT Budget 2,000 3,500 2,000 7,000 14,000 17,500 71,000 1,500 9,00 10,000 12,500 500 3,500 1,000 500 12,000.00 10,000 80,000 58,000 334,000 1,000 1,000 8,000 3,000 234,000 5,000 1,000 2,387,627 (149,473) 28
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