| AAUP PROPOSED BUDGET 2008/2009 | ||||||
| Actual | Budget | Budget | Proposed Budget | |||
| 7/01/06-6/30/07 | 7/01/06-6/30/07 | 7/01/07-6/30/08 | 7/1/08 - 6/30/09 | |||
| Cash Inflows: | ||||||
| 401-Dues | $118,898.55 | $122,123.89 | $128,000.00 | $133,120.00 | ||
| 402A-Interest Checking | $881.31 | $300.00 | $300.00 | $600.00 | ||
| 402B-Interest CD's | $1,845.54 | $500.00 | $200.00 | $1,200.00 | ||
| 403-Misc Income (CD Redemption) | $21,486.20 | $0.00 | $0.00 | $0.00 | ||
| Total Cash Inflows | $143,111.60 | $122,923.89 | $128,500.00 | $134,920.00 | ||
| Cash Outflows: | ||||||
| 501-Pers. Serv.-Personnel Services | $11,630.41 | $11,649.02 | $12,000.00 | $12,000.00 | ||
| 502- AAUP National Dues | $28,146.25 | $33,021.79 | $40,000.00 | $37,500.00 | ||
| 503-State Dues | $14,081.00 | $9,501.69 | $13,000.00 | $15,000.00 | ||
| 505-Telephone | $2,015.37 | $2,500.00 | $2,500.00 | $2,500.00 | ||
| 506-Supp Office | $0.00 | $2,000.00 | $1,500.00 | $1,000.00 | ||
| 507-Postage | $301.84 | $700.00 | $200.00 | $400.00 | ||
| 508-Printing | $1,043.23 | $3,000.00 | $2,000.00 | $1,500.00 | ||
| 509-Legal | $168.00 | $5,000.00 | $5,000.00 | $2,500.00 | ||
| 510-Food | $2,678.33 | $7,500.00 | $4,000.00 | $3,000.00 | ||
| 511A- data | $0.00 | $0.00 | $0.00 | |||
| 511B-Negotation Expense | $14,353.68 | $30,000.00 | $15,000.00 | $10,000.00 | ||
| 513-Stipends Paid | $19,834.55 | $18,520.98 | $20,000.00 | $20,000.00 | ||
| 513a Federal Witholding | $6,784.33 | $4,227.81 | $5,000.00 | $5,000.00 | ||
| 513b-FICA Wtheld | $3,110.45 | $1,944.37 | $2,000.00 | $3,000.00 | ||
| 513c State Tax Wtheld-State Witholding | $1,498.62 | $814.88 | $1,000.00 | $1,500.00 | ||
| 514-Audit | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||
| 515-Insurance | $3,329.00 | $2,500.00 | $3,500.00 | $3,500.00 | ||
| 516-Travel | $6,247.56 | $9,000.00 | $10,000.00 | $7,000.00 | ||
| 517-Grant/ Gifts | $225.00 | $2,500.00 | $500.00 | $500.00 | ||
| 519-Misc | $171.08 | $1,000.00 | ||||
| 521-Compt,etc. | $1,020.90 | $3,000.00 | $2,500.00 | $1,500.00 | ||
| 521A-Software | $46.25 | $500.00 | $500.00 | $500.00 | ||
| 530 FICA Tax Paid | $3,090.46 | $1,944.37 | $2,000.00 | $2,500.00 | ||
| 532-FUTA-Federal Unemployment | $1,820.22 | $214.82 | $2,000.00 | $2,000.00 | ||
| 533-SUTA-State Unemployment | $61.29 | $429.64 | $500.00 | $500.00 | ||
| Total Cash Outflows | $121,657.82 | $151,469.37 | $145,700.00 | $134,900.00 | ||
| Cash Inflows - Outflows | $21,453.78 | ($28,545.47) | ($17,200.00) | $20.00 | ||
| Fund Balance History | ||||||
| 2001 - $164,694 | ||||||
| 2002- $203,624 | ||||||
| 2003 - $184,667 | ||||||
| 2004 - $113,675 | ||||||
| 2005 - $94,640 | ||||||
| 2006 - $88,011 | ||||||
| 2007- $102,233 | ||||||