Homepage > Corporate Area > Board minutes > Board 25 January 2005 > Expenditure
Expenditure
| |
|
Q1 Actuals |
Q2 Actuals |
Q3 Actuals |
Q4 Forecast |
F/cast & Actuals to date |
Year F/cast Totals |
| |
|
|
|
|
|
|
|
| SPONSORSHIP & DONATIONS INCOME |
|
56607.90 |
82555.47 |
54959.30 |
68352.00 |
262474.67 |
237456.00 |
| SUBSCRIPTION INCOME |
|
359916.67 |
36952.76 |
139551.73 |
73404.49 |
609825.65 |
610000.00 |
| Total Income |
|
416524.57 |
119508.23 |
194511.03 |
141756.49 |
872300.32 |
847456.00 |
| |
|
|
|
|
|
|
|
| IWF CORPORATE COSTS |
|
|
|
|
|
|
|
| Total IWF Corporate Costs |
|
24748.60 |
24711.44 |
29615.60 |
35159.00 |
113551.22 |
110376.00 |
| |
|
|
|
|
|
|
|
| Total Salaries, welfare |
|
97368.07 |
105547.74 |
100673.79 |
123449.00 |
427038.60 |
424914.00 |
| |
|
|
|
|
|
|
|
| INSURANCE |
|
|
|
|
|
|
|
| Total Insurances |
|
1284.64 |
843.38 |
1386.60 |
1275.00 |
4789.62 |
5108.00 |
| |
|
|
|
|
|
|
|
| BOARD |
|
|
|
|
|
|
|
| Total Board costs |
|
208.20 |
1122.90 |
1153.28 |
1980.00 |
4464.38 |
7920.00 |
| COMMUNICATIONS |
|
|
|
|
|
|
|
| Comms - literature |
|
3382.00 |
2872.00 |
1778.80 |
11250.00 |
19282.80 |
5000.00 |
| Comms - merchandise |
|
|
902.00 |
220.00 |
10500.00 |
11622.00 |
2000.00 |
| Comms - members & board |
|
|
|
|
500.00 |
500.00 |
2000.00 |
| Annual report |
|
|
|
1050.00 |
7450.00 |
8500.00 |
8500.00 |
| Marketing - campaigns |
|
|
7207.00 |
14967.39 |
20750.00 |
42924.39 |
3000.00 |
| Trade or Govt shows |
|
|
|
|
150.00 |
150.00 |
5000.00 |
| Other events |
|
|
323.40 |
65.00 |
1750.00 |
2138.40 |
7000.00 |
| Website |
|
8000.00 |
10500.00 |
3550.00 |
4500.00 |
26550.00 |
26167.00 |
| Website - WAP |
|
|
|
0.00 |
250.00 |
250.00 |
1000.00 |
| PR |
|
|
|
|
11250.00 |
11250.00 |
5000.00 |
| Other |
|
|
|
|
500.00 |
500.00 |
2000.00 |
| Printing - general |
|
|
|
|
750.00 |
750.00 |
3000.00 |
| Comms expenses |
|
134.78 |
-1982.00 |
252.00 |
300.00 |
-1295.22 |
1200.00 |
| Total Communications |
|
11516.78 |
19822.40 |
21883.19 |
69900.00 |
123122.37 |
70867.00 |
| |
|
|
|
|
|
|
|
| HOTLINE |
|
|
|
|
|
|
|
| Total Hotline |
|
2222.94 |
138.09 |
5082.01 |
4450.00 |
11893.04 |
20200.00 |
| |
|
|
|
|
|
|
|
| RESERVES |
|
|
|
|
|
|
|
| General costs |
|
|
|
|
|
|
|
| General |
|
|
|
|
|
|
|
| Total Reserves |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
68922.00 |
| TECHNOLOGY |
|
|
|
|
|
|
|
| Total Technology costs |
|
6950.66 |
7323.45 |
9329.75 |
6233.00 |
36336.86 |
107931.00 |
| |
|
|
|
|
|
|
|
| OTHER |
|
|
|
|
|
|
|
| Total Other costs |
|
751.68 |
287.66 |
|
1422.00 |
2461.34 |
4866.00 |
| |
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE) |
|
|
|
|
|
|
|
| Total Other Income |
|
-416.44 |
-1010.77 |
-1761.96 |
873.00 |
-2316.17 |
3492.00 |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| All Totals |
|
144635.13 |
158786.29 |
158851.03 |
230104.00 |
718879.92 |
824596.00 |
| |
|
|
|
|
|
|
|
| Surplus / (Deficit) |
|
|
|
267819.58 |
|
153420.40 |
22860.00 |
| Corporation Tax |
|
|
|
|
|
46026.12 |
6858.00 |
| Surplus / (Deficit) after tax |
|
|
|
|
|
107394.28 |
16002.00 |
Page Created: Thu, February 10th, 2005
Page Modified: Thu, February 10th, 2005
Back to Top
