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DURHAM COUNTY BAR ASSOCIATION
BUDGET REPORT FOR 2004-2005 FISCAL YEAR
Report through June 30, 2006
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INCOME CATEGORIES | ACTUAL 2005-2006 | 2005-2006 Budget | This point in
2004-2005 | Notes on 2005-2006 | |
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Dues | $ 23,810.00 | $ 24,000.00 | $ 23,770.00 | | |
Durham Bar Foundation, Inc. (held) | $ 205.00 | | | | |
Interest | $ 298.58 | $ 325.00 | $ 347.67 | | |
Other Income | $ 1,617.50 | $ 300.00 | $ 1,120.00 | CLE fees and guest fees | |
Funds from savings | $ 13,364.58 | $ 5,610.00 | $ 1,285.66 | | |
YLD dues (held) | $ 345.00 | $ 350.00 | $ 335.00 | | |
Charge for returned check(s) | $ 25.00 | | | | |
TOTAL | $ 39,665.66 | $ 30,585.00 | $ 26,858.33 | | |
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EXPENSE CATEGORIES | | | | | |
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Administrative | $ 2,497.12 | $ 1,200.00 | $ 1,144.35 | Access database conversion | |
Awards | $ 66.24 | $ 100.00 | | | |
Bank Charges | $ 224.69 | $ 120.00 | $ 142.10 | | |
BarCARES expense (for family members of the DCBA) | | $ 400.00 | | | |
CLE expenses | $ 816.23 | $ 400.00 | 150.75 | | |
Durham Bar Foundation, Inc. - scholarship fund donation | $ 2,205.00 | $ 2,000.00 | | | |
Durham Drug Court Foundation | $ 1,000.00 | | | donation approved in 2004-2005 fiscal year | |
Insurance | $ 125.00 | $ 65.00 | $ 62.50 | | |
Monthly Luncheons (9) | $ 24,096.06 | $ 14,400.00 | $ 15,746.61 | | |
Other Expense | | $ 50.00 | $ 200.00 | | |
Rent | $ 1,200.00 | $ 900.00 | $ 900.00 | | |
Salary | $ 4,572.19 | $ 5,500.00 | $ 4,458.99 | | |
Social Action | | $ 1,000.00 | | | |
Board Education and Training | $ 468.13 | | $ 266.67 | | |
Social Events | $ 400.00 | $ 2,000.00 | $ 1,816.36 | | |
Web Page | $ 450.00 | $ 500.00 | $ 450.00 | | |
YLD (as donee) | $ 1,200.00 | $ 1,200.00 | $ 1,200.00 | | |
YLD (dues held) | $ 345.00 | $ 350.00 | $ 320.00 | | |
Washington DC Trip(s) - Supreme Court Swearing In | | $ 400.00 | | | |
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TOTAL | $ 39,665.66 | $ 30,585.00 | $ 26,858.33 | |
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