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|
Vitality in Action Foundation
Treasurers Report and Proposed Budget
March 23, 2018
Current status
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Cash balance
|
$7,058.80
|
|
Paypal balance due
|
96.80
|
|
Checks in transit
|
100.00
|
|
Total
|
7,265.60
|
Accounts payable
|
Reimburse expenses (Sands)
|
314.97
|
|
Qtrly management fees (Sands)
|
4,500.00
|
|
Total
|
4,814.97
|
|
Cash balance
|
2,440.63
|
Proposed 2018 Budget
Personnel
|
Program executive director
|
$6,000.00
|
|
Web manager
|
6,000.00
|
|
Communications director
|
6,000.00
|
|
Total
|
$18,000.00
|
Program expenses
|
Website
|
1,100.00
|
|
Conferences
|
2,900.00
|
|
Printing and publishing
|
500.00
|
|
Support
|
1,500.00
|
|
Assistance
|
1,500.00
|
|
Fellowships (3)
|
1,500.00
|
|
Total
|
$9,000.00
|
|
Grand Total
|
$27,000.00
|
|
