AGENCY BUDGET WORKSHEET

GEMS Recreation Center

Revenue
Property Tax Revenue (min $10,000 - max do the math) $10,000
First Aid $21,840.00
Ski School $28,800.00
Gift Of Gab $26,880.00
Jewels Camp $20,160.00
Arts & Crafts $1,600.00
GEMS Basketball Camp $24,000.00
Festival Of Fun $0.00
Exotic Animal Adventures $20,160.00

TOTAL REVENUE $153,440.00

Expenses
PAYROLL
Full time staff (must have 1) $70,000.00
First Aid $4,800.00
Ski School $2,688.00
Gift Of Gab $9,600.00
Jewels Camp $1,800.00
Arts & Crafts $684.00
GEMS Basketball Camp $1,224.50
Festival of Fun $1,000.00
Exotic Animal Adventures $5,910.05

TOTAL PAYROLL $97,706.55

BENEFITS AND INSURANCE

FICA & Medicare (Total Payroll $97,706.55 x 7.65%) $7,474.55
Workman's Comp (Total Payroll $97,706.55 x 1.25%) $1,221.33
Health Insurance ($10,000 x 1) $10,000.00
Liability Insurance ($10,000) $10,000.00

TOTAL BENEFITS AND INSURANCE $28,695.88

CONTRACTURAL
First Aid $10.00
Ski School $0.00
Gift Of Gab $0.00
Jewels Camp $0.00
Arts & Crafts $0.00
GEMS Basketball Camp $0.00
Festival Of Fun $17,284.00
Exotic Animal Adventures $1,500.00

TOTAL CONTRACTURAL $18,794.00

SUPPLIES & EQUIPMENT

First Aid $2,469.10
Ski School $10.00
Gift of Gab $957.74
Jewels Camp $2,160.00
Arts & Crafts $336.94
GEMS Basketball Camp $10.00
Festival Of Fun $0.00
Exotic Animal Adventures $254.65

TOTAL SUPPLIES & EQUIPMENT $6,198.43

OTHER
First Aid $100.00
Ski School $100.00
Gift Of Gab $200.00
Jewels Camp $100.00
Arts & Crafts $100.00
GEMS Basketball Camp $100.00
Festival Of Fun $300.00
Exotic Animal Adventures $235.00

Agency Marketing $2,000.00

TOTAL OTHER $3,235.00

TOTAL EXPENSES $154,629.86

NET ($1,189.86)