Mission Beach Town Council Inc.,
Budget 2010

January 1, 2010 - December 31, 2010

Income (Actual Through 1-20-10*)

Membership

Deposit 2010

$1,340.00

Membership

Deposit Nov. & Dec 2009

$4,445.00

Donations General

Donations Special Fund

Fundraiser

Working Capital Carryover 12/31/08

$3,365.00

Total

$9,150.00

Expenses (Projected)

Bank Costs/Fees

$50.00

PO Box

$50.00

Postage

$150.00

Printing & Copies

$250.00

Office Supplies

$50.00

Santa Clara Recreation & Community Center

$0.00

Police Decibel Meters

$0.00

Police Support (e.g., BBQ's)

$300.00

Police Substation

$300.00

Website Maintenance

$1,000.00

Website Host Fee

$250.00

Trash Drive  (Fliers & Notices)

$200.00

Membership Drive (Postage & Printing)

$1,300.00

Signage

$500.00

Graffiti Removal - Reimbursements

$500.00

Graffiti Bicycle

$500.00

Neighborhood Watch Program (Supplies & Fliers)

$200.00

Paint, Supplies & Labor  - Cargo Container (Approved in 2009)

$1,500.00

D & O and Liability Insurance

$1,200.00

Corporate Fees - Sec. Of State Annual Fee

$20.00

Miscellaneous

$500.00

Total

$8,820.00

Projected Ending Balance 12/31/2010    $330**

Approved at General Meeting on February 10, 2010

* Budget does not include membership dues received after January 10, 2010.

** Budget does not include dues anticipated from 2010 membership drive.