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Printing $ 3,000.00 $
<br /> Fees pd for license plate inserts $ 300.00 $
<br /> Newspaper& Magazine Subscriptions $
<br /> Conference Fees $ 700.00 $ (10.00)
<br /> Exhibit Fees $ 500.00 $ (395.00)
<br /> Supplies (display holders, tables, easels, banners, etc.) $ 1,000.00 $
<br /> Marketing&Development Subtotals $ 8,200.00 $ (805.00)
<br /> Administration
<br /> Director and Officer's Insurance $ 520.00 $ -
<br /> Rent $ 6,000.00 $ (4,000.00)
<br /> Banking Fees $ 50.00 $ (14.95)
<br /> Annual Report&Certificate of Status $ 70.00 $ -
<br /> Florida Corporate Filing Fee $61.25 $ (125.00)
<br /> Tax Filing Preparation/Fees $ 1,900.00 $
<br /> FL Sales& Use Tax $ 500.00 $ (294.35)
<br /> FL DACS Charitable Org Solicitation of Contributions Annual Reg 0 $ -
<br /> Charitable License Fee $ 400.00 $
<br /> Office Supplies (General) $ 750.00 $ (376.76)
<br /> Office Hardware (scanner$300&2 iPads$700) $ 1,000.00 $ -
<br /> Office Software (photoshop$700, Adobe Acrobat Prof$700, full
<br /> ESRI $2,500) $ 3,900.00 $ -
<br /> Postage $ 300.00 $ (43.79)
<br /> Board Meeting: Room Rentals, Snacks, Conference Call Svcs $700.00 $ (137.57)
<br /> Petty Cash Fund $200.00 $
<br /> Subtotal Administration $ 98,351.25 $ (4,992.42)
<br /> TOTAL EXPENSES $ 137,051.25 $ (69,497.20)
<br /> REVENUE
<br /> License Plate Annual Use Fees $ 15,000.00 $ 8,903.42
<br /> License Plate Rebate Program $ (635.00)
<br /> Member County Sponsorship
<br /> Brevard County ($20,000) $ 20,000.00 $
<br /> Clay County ($2,500) $ 2,500.00 $ 2,500.00
<br /> Duval County ($20,000) $ 20,000.00 $ 20,000.00
<br /> Flagler County($2,500) $ 2,500.00 $ 2,500.00
<br /> Indian River County ($2,500) $ 2,500.00 $
<br /> Lake County ($5,000) $ 5,000.00 $ 5,000.00
<br /> Orange County ($20,000) $ 20,000.00 $ -
<br /> Osceola County($10,000) $ 10,000.00 $ -
<br /> Putnam County ($2,500) $ 2,500.00 $ 2,500.00
<br /> Seminole County ($20,000) $ 20,000.00 $ -
<br /> St. Johns County ($10,000) $ 10,000.00 $ 10,000.00
<br /> Volusia County ($20,000) $ 20,000.00 $ 20,000.00
<br /> DVD sales $ -
<br /> Donations and grants $ 1,000.00 $ 5,125.00
<br /> Interest $ 27.91
<br /> TOTAL REVENUE $ 151,000.00 $ 75,921.33
<br /> I-OW
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