b'2022-2023 approved Feb 7, 2022. 2021-2022 2021-2022 March 2021-2022 JuneNotes2022-2023BOD 2022-2023 Forecast to Approved May 17,31, 202223, 2022 auditedapproved Feb 2022March 31, 2023 2022-2023 approved Feb 7, 2022.2021Unauditedrevised June 20, 2022 RevenueASBA $ 33,075.00 $33,075.00 $33,075.00 $ 33,075.00 $33,075.002021-2022 2021-2022 March 2021-2022 JuneNotes2022-2023BOD 2022-2023 Forecast to BCSTA $ 33,075.00 $33,075.00 $33,075.00 $ 33,075.00 $33,075.00 Approved May 17,31, 202223, 2022 auditedapproved Feb 2022March 31, 2023 NLSBA $ 11,025.00 $11,025.00 $11,025.00 $ 11,025.00 $11,025.00 2021Unauditedrevised June 20, 2022 NSSBA $-$- $ -$-$- Strategic Plan - PartnershipsMSBA $ 16,538.00 $16,538.00 $16,538.00 $ 16,538.00 $16,538.00 Strat Pla - Advocacy $20,000.00 $21,000.00 $ 21,000.00 13 $ 10,000.00 $10,000.00OPSBA $ 46,305.00 $46,305.00 $46,305.00 $ 46,305.00 $46,305.00 PCH Project $476,656.00 7QESBA $ 11,025.00 $11,025.00 $11,025.00 $ 11,025.00 $11,025.00SSBA $ 16,538.00 $16,538.00 $16,538.00 $ 16,538.00 $16,538.00NBEC $ 11,025.00 $11,025.00 $11,025.00 $ 11,025.00 $11,025.00 Total Expenses $311,622.50 $308,815.93 $785,471.93 $341,685.00 $ 339,280.00FCSQ $ - $ -$- $- ACPO $ 5,512.50 $ 5,512.50 $ 5,512.50 $ 5,512.50 $ 5,512.50 Surplus (Deficit) $ (53,186.50) $(28,414.54) $(28,414.43) 14 $ (155,566.50) $ ( 115,090.98)Congress $-$- $ - Accumulated Surplus $80,237.50 $105,009.46 $102,215.00 15 -$53,351.50 -$12,875.98Other $5,000.00 $ 1,029.89 $ 1,030.00 7 $ 2,000.00 $ 2,000.00 2020-2021Cdn Health Alliance $ - $ -ACUFC $2,702.50 $ 2,350.00 $2,350.00 2 $-$3,350.00 $133,424Research Supprt $ 46,315.00 $46,315.00 3 $ - $4,940.00 GIC $210,694.00 $210,694.00 $210,694.00 $ 210,694.00PCH Grant $523,244.00 4PCH admin fee 20-21 $ 16,458.00 5 Notes:PCH admin Fee 21-22 $66,615.00 $ 30,130.00 6 $ - $26,258.00 1. GIC InterestAnti-Racism Grants $ - 2. Fee for online promotion of scholarships.OPSBA$ 3,522.52 3. MSBA to be revenue in 22-23. Reimbursement for4. Approved $525,165 - $26,258 hold back + $24,336 deferred. NSBATotal Revenue $258,436.00 $280,401.39 $ 757,057.50 7 $186,118.50 $ 224,189.02 5. Admin fee deferred from 2020-2021.6. PCH Admin FeeExpenses 2021-2022; $30,139 21-22. $26,258 22-237. Audit includes entire grant. Budget includes admin fee only. Payroll Expenses 8. Approved February 2022 Pres $15,000 VP $7,500Salaries/Stipends/DAS 9. $734.40 + $1,040.74+ $1,747.38 will be reimburded by OPSBA for NSBA presentation (2022-2023)Wages/ Salaries 10. Addition of cyber attack coverage will increase premium. Employee BenefitsExecutive Stipends $ 22,500.00 $ 22,500.00 $ 22,500.00 8 $ 22,500.00 $22,500.00 11. Anti-Racism ($20,550 Bunyaad, MacKinnon $550 Uregina $59,555 ) Phase 2: $24,555 -22-23; $9,340 - 23-2412. Research study $66,000. End date November 2022. $43,000 21-22; $23,000 22-23Sub-contracting $ 40,000.00 $ 8,491.25 $8,491.25 $ 25,000.00 $25,000.00 13. Advocacy 2021 Global $16,000; 2022 Advocacy Event $5000 21-22 and $5000 22-23; 2023 $5000 23-24. Consulting ED14. Deficit budget approval based on the use of surpluses from previous years. Contract $76,500.00 $ 76,500.00 $ 76,500.00 $ 87,975.00 $87,975.00 The expenditures for short-term special projects directly related to strategic priorities.ED Hiring 15. Accumulated surplus verified with auditors. $133,424 (20-21) $102,215 )21-22)Staff PD $- Exec Travel/Representat$ion10,000.00 $ 2,874.82 $ 2,874.82 $ 20,000.00 $20,000.00ED Travel $10,000.00 $ 98.62 $98.62 $ 20,000.00 $20,000.00Meeting Expenses $3,000.00 $ 5,097.17 $ 5,097.17 $6,000.00 $ 6,000.00Conference Expenses $ 3,000.00 $ 3,190.00 $3,190.00 $3,000.00 $3,000.00PartnershipsEdCan $ 5,000.00 $5,000.00 $ 5,000.00 $5,000.00 $ - NSBA partnership $7,000.00 $ 6,637.90 $ 6,637.90 $7,000.00 $ 7,000.00NSBA Conference $1,040.74 $ 1,040.74 9CACE $172.50 $150.00 $150.00 $ 150.00 $-Dues & Subscriptions $ 229.18 $ 229.18 $300.00Accountants/AuditAccountant $12,000.00 $ 17,448.49 $17,448.49 $ 12,000.00 $12,000.00Audit $7,000.00 $7,000.00 $10,000.00Bank Charges &$ 200.00Interest $ 227.48 $227.48 $ 200.00 $250.00Amortization Expense $650.00 $ 514.00 $514.00 $ 650.00 $600.00Government Interest $0.74 $0.74Communications/Marke$ti n g8,000.00 $ 7,299.79 $ 7,299.79 $ 10,000.00 $10,000.00General Office Expenses/AdminOffice Supplies $1,000.00 $1,573.13 $ 1,573.13 $ 1,000.00 $10,000.00Office Help/Translation $3,500.00 $3,365.50 $3,365.50 $ 4,000.00 $ 4,000.00Taxes & Licenses $100.00 $ 48.00 $48.00 $ 100.00 $100.00Storage $-Office Rental $ - Insurance $ 2,000.00 $1,874.12 $1,874.12 10 $ 3,000.00 $3,000.00Loss on disposal of assetsStrategic PlanAnti-racism $20,000.00 $80,655.00 $80,655.00 11 $ 49,110.00 $24,555.00Indigenous Leadership $ 40,000.00 $- $ 25,000.00 $40,000.00Strategic Plan Research $20,000.00 $43,000.00 $ 43,000.00 12 $ 23,000.00 $23,000.00Page 1 of 2 59 60Page 2 of 2'