Revenue

Membership Support

125,900

128,375

Additional Support

28,550

15,850

Program Sponsorships & Fees

26,986

54,905

Grants---Programs

8,172

17,500

Grants---Homeless Working Group

4,000

2,400

Grants---COF ’05 Host Committee

48,500

5,283

Interest Income

3,681

3,517

In—Kind Revenue—San Diego National Bank

15,000

15,000

Total:

$261,789

$244,596

Expenses

Annual Conference & Distinguished Speaker

4,734

19,362

Educational Programs

15,071

7,510

COF ’05 Host Committee

127,658

--

Personnel

157,689

131,768

Newsletter & Communications

5,510

2,705

Web Development and Maintenance

5,005

6,190

Supplies

1,849

1,585

Equipment & Maintenance

131

1,609

Insurance

1,922

2,043

Professional Fees—Consultants

5,471

--

Professional Development

275

200

Conferences

911

3,977

Travel

1,296

887

Meetings

1,676

1,427

Books, Dues & Subscriptions

1,356

1,283

Rent & Utilities

15,000

15,000

Forum of Regional Associations

2,211

2,226

Philanthropy Day Sponsorship

2,500

2,500

Accounting & Bookkeeping

Depreciation

Legal/Licenses

Parking

Phone

Total

$360,347

$214,297