ASB
|
Actual 2021-2022 |
Actual 2022-2023 |
Actual 2023-2024 |
Projected 2024-2025 |
| Year End Balance |
1,167,828 * |
1,258,169 |
1,390,017 |
1,570,517 |
| REVENUE |
| Advertising |
- |
- |
- |
- |
| Gameroom |
- |
11 |
1,000 |
1,000 |
| Interest |
7,619 * |
5,289 |
10,888 |
12,000 |
| Club Fundraising Match |
(1000) |
(1500) |
- |
(2000) |
| Event Receipts |
- |
- |
- |
- |
| S&A Fees** |
389,347 |
229,085 |
303,307 |
400,000 |
| Lost Revenue Covid |
97,409 |
- |
- |
- |
| Sales |
545 |
1,144 |
4,309 |
8,000 |
| Total ASB Revenue |
493,920 |
234,029 |
319,504 |
419,000 |
| EXPENSES |
| Salaries |
32,568 |
22,561 |
42,673 |
65,000 |
| Benefits |
8,787 |
7,160 |
7,734 |
9,000 |
| Accrued Leave Expense |
(6,608) |
(15,987) |
(2,132) |
(8,300) |
| Contracted Entertainment |
25,104 |
87,457 |
63,546 |
65,000 |
| Printing |
1,227 |
1,540 |
300 |
800 |
| Scholarships |
17,412 |
22,500 |
25,087 |
35,000 |
| Supplies |
36,481 |
9,904 |
44,391 |
60,000 |
| Travel/Workshops/Training |
17,071 |
8,553 |
6,056 |
12,000 |
| Total ASB Expenses |
132,042 |
143,688 |
187,656 |
238,500 |
CLUBS
|
Actual 2021 - 2022 |
Actual 2022 - 2023 |
Actual 2023 - 2024 |
Projected 2024 - 2025 |
| Year End Balance |
35,368 |
31,997 |
32,280 |
37,930 |
| REVENUE |
| PTK Dues |
360 |
802 |
360 |
600 |
| Fundraiser |
2,683 |
3,581 |
2,553 |
3,000 |
| ASB Matching |
1,000 |
1,500 |
- |
2,000 |
| S&A Fees/Disbanded |
- |
(2,618) |
12,600 |
20,050 |
| Total Club Revenue |
4,043 |
3,265 |
15,513 |
25,650 |
| EXPENSES |
| Printing |
483 |
506 |
520 |
650 |
| Supplies |
5,847 |
4,562 |
9,633 |
12,050 |
| Travel |
63 |
1,568 |
5,077 |
7,300 |
| Total Club Expenses |
6,393 |
6,636 |
15,230 |
20,000 |
** Includes a portion from Running Start and Open Doors FTE's.
* 2021-2022 Restatement