Item #5a Draft 34 Revenue Approved budget 2018-2019 2018 AGM 2018-2019 Actuals Draft budget 2019-2020 Approved Fenruary 2019 Revised Budget Forecast 2019-2020 Memberships - $ EdCan - $ 5,000.00 $ 5,000.00 $ NSBA - $ 6,699.25 $ 6,699.25 $ Accountants/Audit 16,000.00 $ 17,804.98 $ - $ Accountant ($820 + 9.975% mth) 10,821.48 $ 10,821.48 $ Audit ($600 mth) 7,200.00 $ 7,200.00 $ Bank Charges & Interest 570.77 $ 600.00 $ 600.00 $ Amortization Expense 1,114.00 $ 1,071.96 $ 1,114.00 $ Communications/Marketing 5,000.00 $ 4,797.05 $ 5,000.00 $ 5,000.00 $ General Office Expenses/Admin 16,000.00 $ Office Supplies 894.52 $ 2,000.00 $ 2,000.00 $ Office Help/Translation 394.10 $ 5,000.00 $ 5,000.00 $ Taxes & Licenses 384.57 $ - $ 400.00 $ Storage 164.96 $ - $ Office Rental 1,637.86 $ - $ Insurance 1,528.76 $ 1,600.00 $ 1,600.00 $ Loss on disposal of assets 1,620.84 $ - $ Strategic Plan 43,000.00 $ 40,000.00 $ 40,000.00 $ Strategic Plan Research 4,076.00 $ Strategic Plan - Partnerships 6,699.25 $ - $ Strat Pla - Advocacy 5,000.00 $ - $ Total Expenses 225,000.00 $ 168,001.39 $ 273,967.57 $ 274,409.61 $ Surplus (Deficit) 102,978.61 $ 42,578.43 $ 50,388.98 $ Notes: 1. In September 2018 and February 2019 the amount for SSBA was off by $10.00 2. In September 2018 and February 2019, the fees for NB were not included. 3. Surplus adjusted as per the audited statements for 2018-2019. 4. Membership previously included in the strategic plan. Note 4 Note 4