REVENUE
FY 99
FY 00 (15 months)
FY 01
FY 02
CNI In-Kind Contribution
$ 25,000
$ 31,250
$ 25,000
$ 25,000
Rice Contribution
$ 10,000
$ 15,000
$ 15,000
$ 15,000
Membership Dues
$ 120,850
$ 141,000
157,000
250,000
Project Income for Office
--
$ 35,000
50,000
50,000
Foundation Support for core operation
--
$ 10,000
20,000
30,000
TOTAL REVENUE
$ 155,850
$ 232,250
267,000
$ 370,000
EXPENSES
SALARY (incl
32% fringe, from FY00)
Director
$ 87,360
$ 103,593
$ 117,067
$ 129,937
Assistant
$ -
$ 17,325
$ 46,000
$ 48,500
Asst Director
$ -
$ -
$ -
$ 66,000
TRAVEL (inc meals) (inc
Board travel where necessary)
$ 18,000
$ 27,500
$ 24,000
$ 30,000
OFFICE (Rent, Utilities,
Depreciation, Admin Overhead, Supplies)
CNI in-kind donation
$ 25,000
$ 31,250
$ 25,000
$ 25,000
Other (incl addtl equipmt (from FY00) & office
space (from FY01)
$ 1,000
$ 3,250
$ 10,000
$ 20,000
COMMUNICATIONS (phone, mail,
Web design/maintenance, printing etc)
$ 6,820
$ 11,250
$ 9,500
$ 10,000
ANNUAL MEETING
$ -
$ 6,500
$ 9,000
$ 12,000
CORE PROGRAM (including
convening and start-up funds)
$ 10,000
$ 14,000
$ 12,000
$ 13,000
INDEPENDENCE COSTS (filing
fees; auditing fees)
$ -
$ 5,000
$ 3,000
$ 3,000
Contingency
$ 3,000
$ 12,000
$ 11,000
$ 11,000
TOTAL EXPENSES
$ 151,180
$ 231,668
$ 266,567
$ 368,437