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8A
<br /> Redwood City Palice Activities League(PAL} Page 4
<br /> 2006l2007
<br /> Annual Bud,qef Summary
<br /> h�l'i+rYearl�i:;l�rjx�s -.i�SG�ti3e:3tems f�IQN�PROGh2i'�dI.REIATED
<br /> In Kind Money
<br /> PA�-Direct Doliar�nations $ 11,000.00
<br /> PAL- 3 -
<br /> PAL-Payment in Kind(PIK)Lionations $ 395,06fi.19
<br /> PAL-Buiiding Renial Income $ 5,000.00
<br /> Grants lncome $ 40,000.00
<br /> Corporate-Direct Doliar ponations S 25,000.00
<br /> Individuai-Oirect Doitar ponations 5 1a,o00.00
<br /> Comedy Might Octaber 20Q6 S 125,500.04
<br /> Annual SuppoR Campafgn April 2407 $ 25,500.00
<br /> Rotary Car Raffle Jufy 06 S 8,500.00
<br /> Goif Tournament June 2007 S 3,000.00
<br /> Poker Run Mdy 20U7 $ 2,270.00
<br /> Awards Dinner June 2007 $ -
<br /> Farks and Recreation Sports Coltoboration�unds $41,500
<br /> Biues Pestfvai 2006 $5,000
<br /> Total S 305,270.00 � 395,Ofi6.19
<br /> �
<br /> r ..
<br /> �.l?�ams '.: ; ; ,. , : _ . .
<br /> 7ypQ
<br /> Octoper$reak and Spring Break Camp Budget � 2,708.00
<br /> Winter Camp Budget-2 weeks $ 2,101.00
<br /> Karate $ 940.00
<br /> Summer Camp $ 622.fi1
<br /> SnowTrip $ (200.00)
<br /> Jr.Drib�lers $ (75.00)
<br /> Soccer $ (18,118.00}
<br /> PAL StreeE Hockey 5 399.00
<br /> PAL Basketbalt(4th-Sth} $ (23,351.Op)
<br /> PAL Football S t5,286.00}
<br /> Jr.Giants $ {1,288.00}
<br /> Open Sport $ -
<br /> Boxing $ t1,730.00)
<br /> Coordinator Stipend $ i25,000.001
<br /> Open Sport $ -
<br /> Taft Schooi Program $ (4,763.50)
<br /> Total $ (72,980.89}
<br /> Nate Positive numbers represent net inflow/Neg represent a nef cosi
<br /> �1;�'1�!9ra�`F��xP�an�es'. ,.
<br /> Police Personnel Costs $395,068.19
<br /> Mortgage Payment on Buitding $ 50,004.00
<br /> Security $ 780.00
<br /> Janitorial $ 3,600.00
<br /> 5upplieS $ 1,800,04
<br /> Pacfic Gas&Ekec(PG&E) S 24,000.00
<br /> Water S 6,3&1.80
<br /> Phone-SBC 5 1,800.00
<br /> PAL lnsurance S 12,000.00
<br /> CALPAL PMT $ 100.00
<br /> NATIONAL PAL PMT $ 400.00
<br /> Zae Med+cal � 1,480.00
<br /> Flag Expenses S 50.00
<br /> Misc-BofA Credit Card $ 6.000.00
<br /> Annual Brochure $ 20,0OO.OQ
<br /> PAL VANS $ 3,000.00
<br /> Office Supplies $ 10,000.00
<br /> Van Gaspiine S 3,500.Od
<br /> Camputers $ _ 5 000.00
<br /> Total 5 141,974.80
<br /> �.,_.
<br /> 5u�'imarv�?ag��� _ , , _ _ _
<br /> Maior Yeariy Inflows -Income Items-NON PROGRAM RELATEC $ 306,270.00
<br /> Program and Special Events $ (72,980.89)
<br /> Non Program Refated Expenses $ (141,974.80)
<br /> Anrtuai Balance $ 91,314.31
<br /> Eold-PAL funtlraisero
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