| 2006-2007 Budget |
|
| Budget Line Items |
|
| REVENUE |
|
| Member Dues |
$ 216,797.79 |
| Fair Share Fees Income |
$ 108,297.84 |
| GTFF Trust/Insurance Admin Fees. |
$ 51,819.00 |
| Interest Income |
$ 600.00 |
| Other Income |
$ 250.00 |
| TOTAL REVENUE |
$ 377,764.63 |
|
|
|
|
| EXPENSES |
|
| REPRESENTATION & AFFILIATION |
|
| AFT-Oregon Fees |
$ 118,639.60 |
| AFT Fees |
$ 66,166.00 |
| AFL-CIO Fees |
$ 10,530.00 |
| LCCLC Fees |
$ $2,500.00 |
| ESSN |
$ 240.00 |
| TOTAL REPRESENTATION AND AFFILIATION EXPENSES |
$ 198,075.60 |
|
|
|
|
|
|
|
|
| OFFICE EXPENSES |
|
| Building |
|
| Rent |
$ 12,000.00 |
| Cleaning Services Expense |
$ 1,440.00 |
| HVAC Maint./Repair |
$ 450.00 |
| Other Maint./Repair |
$ 200.00 |
| Property/Liability Insurance |
$ 850.00 |
| Electricity |
$ 2,200.00 |
| Garbage |
$ 150.00 |
| Telephone |
$ 3,120.00 |
| Internet |
$ 500.00 |
| Property Tax |
$ 500.00 |
| Mail |
|
| Postage/Shipping |
$ 230.00 |
| PO Box Rental |
$ − |
| External Printing |
|
| General Printing |
$ 550.00 |
| Check Printing & Bank Fees |
$ 60.00 |
| Election Printing Expense |
$ 500.00 |
| Internal Printing |
|
| Copier Lease Expense |
$ 3,600.00 |
| Extra Copies Fee |
$ 3,600.00 |
| Equipment |
|
| Computer Equip., Software & Maintance |
$ 1,400.00 |
| Furniture & Equipment |
$ 1,400.00 |
| Professional Services |
|
| Accounting Services |
$ 2,500.00 |
| Other Consultative Services |
|
| Supplies |
|
| Office Supplies |
$ 2,500.00 |
| Misc. Office Expense |
|
| Misc. |
$ 100.00 |
| TOTAL OFFICE EXPENSES |
$ 36,850.00 |
|
|
|
|
|
|
| UNION EXPENSES |
|
| Convention and Conferences |
|
| AFT-Oregon Convention |
$ 4,500.00 |
| AGEL |
$ 3,000.00 |
| CGEU |
$ 800.00 |
| Winter/Summer School |
$ 500.00 |
| Other Conventions & Conferences |
$ 2,000.00 |
| Elections Postage |
$ 1,332.00 |
| Election Printing Expense |
$ 500.00 |
| Meetings and Trainings |
|
| General Membership Meetings |
$ 3,000.00 |
| Executive Council Meetings |
$ 225.00 |
| Meetings and trainings |
$ 300.00 |
| Organizing |
|
| Promotional & Recognition |
$ 6,500.00 |
| Socials & Celebrations |
$ 2,000.00 |
| Anniversary Celebration |
$ 0.00 |
| Volunteer Night Expense |
$ 300.00 |
| Organizing Grants |
$ 500.00 |
| Publications |
|
| NW Labor Press |
$ 13.75 |
| Other Publications |
$ − |
| Contract Protection |
|
| Arbitration |
$ 3,000.00 |
| External Relations |
|
| Contributions/Donations |
$ 2,500.00 |
| Political |
$ 500.00 |
| TOTAL UNION EXPENSES |
$ 31,470.75 |
|
|
|
|
|
|
| STAFF EXPENSES |
|
| Wages & Benefits |
|
| Researcher - temporary employee |
|
| Researcher wages |
|
| Chief Negotiator - temporary employee |
|
| Chief Negotiator wages |
$ 0.00 |
| Benefits Administrator |
|
| Ed. & Development |
$ 1,500.00 |
| Health Benefits |
$ 5,888.77 |
| Parking Allowance |
$ 444.00 |
| Transportation Expense |
$ 100.00 |
| Wages |
$ 36,500.00 |
| Office Administrator |
|
| Ed. & Development |
$ 600.00 |
| Health Benefits |
$ 5,888.77 |
| Parking Allowance |
$ 440.00 |
| Transportation Expense |
$ 100.00 |
| Wages |
$ 20,435.63 |
| Organizer |
|
| Ed. & Development |
$ 2,600.00 |
| Health Benefits |
$ 5,888.77 |
| Parking Allowance |
$ 444.00 |
| Transportation Expense |
$ 100.00 |
| Wages |
$ 41,448.75 |
| Payroll and Insurance |
|
| Payroll Taxes |
$ 9,900.00 |
| Payroll Administration Expense |
$ 2,120.00 |
| Workers' Comp. Insurance |
$ 550.00 |
| TOTAL STAFF EXPENSES |
$ 134,952.69 |
|
|
|
|
|
|
| HEALTH CARE ADMINISTRATION |
|
| Postage Meter Expense |
$ 1,183.50 |
| Insurance Printing Expense |
$ 1,000.00 |
| Insurance Postage/Shipping |
$ 1,100.00 |
| Accounting Services - Audit |
$ 2,000.00 |
| TOTAL HEALTH CARE ADMINISTRATION |
$ 5,283.50 |
|
|
| |
|
| TOTAL EXPENSES |
$ 406,632.54 |
|
|
|
|
| REVENUE |
$ 377,764.63 |
| EXPENSES |
$ 406,632.54 |
| NET INCOME |
$ (28,867.91) |
