Mountain Area Information Network

Pro Forma Budget 2003-2007

2002-03

2003-4

2004-5

2005-6

2006-7

Income

Dial-up User Fees

734,800

822,976

905,274

977,695

1,046,134

Web Services

30,000

40,000

50,000

60,000

70,000

Refunds - User Fees

(11,000)

(12,100)

(13,310)

(14,641)

(16,105)

Interest Income

3,400

3,500

3,500

3,500

3,500

Contributions

10,000

12,500

15,000

17,500

20,000

Miscellaneous Income

-

-

-

-

-

Total Income

767,200

866,876

960,464

1,044,054

1,123,529

Expense

Salaries

262,387

275,506

289,282

303,746

318,933

Payroll Tax Expense

22,302.9

23,418.0

24,588.9

25,818.4

27,109.3

Health Insurance

25,000

26,250

27,563

28,941

30,388

Retirement Plan

19,548

20,525

21,551

22,629

23,761

Advertising

9,650

10,000

10,000

10,000

10,000

Bank Charges

11,200

11,760

12,348

12,965

13,614

Contract labor

1,600

1,500

1,500

1,500

1,500

Dues and Subscriptions

120

120

120

120

120

Insurance-Liab/Property

3,861

4,000

4,200

4,410

4,631

Interest Expense

800

-

-

-

-

Office Supplies

3,000

3,150

3,308

3,473

3,647

Parking

5,540

5,817

6,108

6,413

6,734

Postage and Delivery

2,700

2,835

2,977

3,126

3,282

Audit/Review

3,000

3,150

3,308

3,473

3,647

Accounting Fees

3,000

3,150

3,308

3,473

3,647

Consulting Fees

500

525

551

579

608

Rent

14,868

15,611

16,392

17,212

18,072

R &M-Office Equipment

300

315

331

347

365

Telephone-Cell/Pager

1,000

1,000

1,000

1,000

1,000

Telephone-MAIN Office

11,500

12,075

12,679

13,313

13,978

Printing

1,000

1,050

1,103

1,158

1,216

Meals

1,000

1,000

1,000

1,000

1,000

Travel

1,500

1,500

1,500

1,500

1,500

Staff Development

5,000

5,000

5,000

5,000

5,000

Web Services Expenses

-

2,000

-

2,000

-

Other Expenses

1,000

1,000

1,000

1,000

1,000

Total Non-network Expense

411,377

432,258

450,715

474,195

494,748

Network Expense

Connectivity - Recurring

331,826

371,645

412,526

453,778

494,618

Connectivity - Cost Share

(26,700)

(26,700)

(26,700)

(26,700)

(26,700)

Equipment Expenditure

44,900

47,145

49,502

51,977

54,576

Network Maintenance

5,260

5,523

5,799

6,089

6,394

Total Network Expense

355,286

397,613

441,127

485,145

528,888

Total Expenses

766,662

829,871

891,842

959,339

1,023,636

Net Income

538

37,005

68,622

84,715

99,893