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Mountain Area Information Network |
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Pro Forma Budget 2003-2007 |
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2002-03 |
2003-4 |
2004-5 |
2005-6 |
2006-7 |
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Income |
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Dial-up User Fees |
734,800 |
822,976 |
905,274 |
977,695 |
1,046,134 |
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|
Web Services |
30,000 |
40,000 |
50,000 |
60,000 |
70,000 |
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Refunds - User Fees |
(11,000) |
(12,100) |
(13,310) |
(14,641) |
(16,105) |
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Interest Income |
3,400 |
3,500 |
3,500 |
3,500 |
3,500 |
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Contributions |
10,000 |
12,500 |
15,000 |
17,500 |
20,000 |
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Miscellaneous Income |
- |
- |
- |
- |
- |
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Total Income |
767,200 |
866,876 |
960,464 |
1,044,054 |
1,123,529 |
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Expense |
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Salaries |
262,387 |
275,506 |
289,282 |
303,746 |
318,933 |
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Payroll Tax Expense |
22,302.9 |
23,418.0 |
24,588.9 |
25,818.4 |
27,109.3 |
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Health Insurance |
25,000 |
26,250 |
27,563 |
28,941 |
30,388 |
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Retirement Plan |
19,548 |
20,525 |
21,551 |
22,629 |
23,761 |
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Advertising |
9,650 |
10,000 |
10,000 |
10,000 |
10,000 |
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Bank Charges |
11,200 |
11,760 |
12,348 |
12,965 |
13,614 |
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Contract labor |
1,600 |
1,500 |
1,500 |
1,500 |
1,500 |
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Dues and Subscriptions |
120 |
120 |
120 |
120 |
120 |
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Insurance-Liab/Property |
3,861 |
4,000 |
4,200 |
4,410 |
4,631 |
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Interest Expense |
800 |
- |
- |
- |
- |
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Office Supplies |
3,000 |
3,150 |
3,308 |
3,473 |
3,647 |
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Parking |
5,540 |
5,817 |
6,108 |
6,413 |
6,734 |
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Postage and Delivery |
2,700 |
2,835 |
2,977 |
3,126 |
3,282 |
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Audit/Review |
3,000 |
3,150 |
3,308 |
3,473 |
3,647 |
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Accounting Fees |
3,000 |
3,150 |
3,308 |
3,473 |
3,647 |
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Consulting Fees |
500 |
525 |
551 |
579 |
608 |
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Rent |
14,868 |
15,611 |
16,392 |
17,212 |
18,072 |
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R &M-Office Equipment |
300 |
315 |
331 |
347 |
365 |
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Telephone-Cell/Pager |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
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Telephone-MAIN Office |
11,500 |
12,075 |
12,679 |
13,313 |
13,978 |
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Printing |
1,000 |
1,050 |
1,103 |
1,158 |
1,216 |
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Meals |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
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Travel |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
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Staff Development |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
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Web Services Expenses |
- |
2,000 |
- |
2,000 |
- |
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Other Expenses |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
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Total Non-network Expense |
411,377 |
432,258 |
450,715 |
474,195 |
494,748 |
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Network Expense |
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Connectivity - Recurring |
331,826 |
371,645 |
412,526 |
453,778 |
494,618 |
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Connectivity - Cost Share |
(26,700) |
(26,700) |
(26,700) |
(26,700) |
(26,700) |
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Equipment Expenditure |
44,900 |
47,145 |
49,502 |
51,977 |
54,576 |
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Network Maintenance |
5,260 |
5,523 |
5,799 |
6,089 |
6,394 |
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Total Network Expense |
355,286 |
397,613 |
441,127 |
485,145 |
528,888 |
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Total Expenses |
766,662 |
829,871 |
891,842 |
959,339 |
1,023,636 |
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Net Income |
538 |
37,005 |
68,622 |
84,715 |
99,893 |
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