2008/2009 Financials
Operating Budget
|
2008
|
2009
|
Revenue
|
|
|
| Membership Support |
189,150 |
189,775 |
| Additional Support |
12,000 |
7,804 |
| Program Sponsorships & Fees |
96,765 |
70,274 |
| Grants---Programs |
264,400* |
100,000 |
| Interest Income |
8,591 |
6,204 |
| In-Kind Revenue—San Diego National Bank |
15,000 |
11,000 |
| In-Kind Revenue--Alliance Healthcare Foundation |
0 |
8.549 |
Total:
|
$585,906*
|
$393,606
|
Expenses
|
|
|
| Annual Conference |
28.301 |
23,885 |
| Educational Programs |
17,539 |
22,353 |
| Strategic Initiatives |
105,383* |
23,440 |
| Personnel |
153,738 |
175,549 |
| Newsletter & Communications |
4,028 |
8,397 |
| Web Development and Maintenance |
2,009 |
2,346 |
| Supplies |
2,618 |
3,280 |
| Equipment & Maintenance |
3,852 |
1,732 |
| Insurance |
4,098 |
3,615 |
| Professional Fees—Consultants |
35,713 |
31,500 |
| Professional Development |
0 |
0 |
| Conferences |
5,572 |
3,733 |
| Travel |
2,222 |
3,455 |
| Meetings |
1,541 |
1,986 |
| Books, Dues & Subscriptions |
2,191 |
2,335 |
| Rent & Utilities |
15,000 |
19,549 |
| Forum of Regional Associations |
3,102 |
3,102 |
| Philanthropy Day Sponsorship |
3,750 |
2,700 |
| Accounting & Bookkeeping |
7,503 |
9,467 |
| Depreciation |
474 |
1,175 |
| Legal/Licenses |
1,807 |
1,165 |
| Parking |
3,665 |
2,125 |
| Phone |
789 |
476 |
Total
|
$404,897*
|
$351,296
|
*Includes pass-through grant for response to 2008 San Diego wildfires.