Financials/Annual Budget 

 

NORTH CAROLINA CITY COUNTY MANAGEMENT ASSOCIATION

Adopted Budget for FY 2011-12

FY 11-12

Adopted

REVENUE:

     Membership Dues

 $  70,000.00

     ICMA Range Rider Support

 $      250.00

     Summer Seminar Registration

 $  35,000.00

     Summer Seminar Sponsorship

 $  15,000.00

     Winter Seminar Registration

 $          0.00

     Winter Seminar Sponsorship

 $  25,000.00

     Miscellaneous Income

     Investment Income

 $    2,800.00

     Investment Income (Civic Ed)

 $        75.00

     Civic Education Proj Revenue

 $  41,425.00

     Transfer from Fund Balance

 $  43,073.00

TOTAL REVENUES

 $232,623.00

OPERATING EXPENSES:

      Membership Support

 $      250.00

      Web Site/Directory 

 $    3,000.00

      The Administrator

 $    7,800.00

      Range Rider Support

 $      500.00

      Summer Seminar Expense

 $  40,000.00

      Winter Seminar Expense

 $  15,000.00

      Travel Expense ICMA Conference

 $  11,000.00

      Travel Expense Staff

 $    1,000.00

      Member Development

 $  20,500.00

      Public Leadership Academy

 $  10,000.00

      MPA Scholarships

 $  25,000.00

      Printing

 $      250.00

      Postage

 $    1,500.00

      Insurance

 $    2,500.00

       Awards/gifts (lifememeber cups/MPA certificates)

 $    1,750.00

      Executive Committee and Miscellaneous Expenses

 $    2,500.00

      Professional Services

 $    4,500.00

      ICMA Endowment Fund

 $    5,000.00

      NCLM Affiliate Service Fees

 $  12,480.00

      ICMA 2014 Set-Aside

 $    5,000.00

      NCLM/NCACC Elected Off.Training

 $    5,000.00

      NCLM Leadership Foundation

 $          0.00

      David Lawrence Endowed Professorship

 $    8,334.00

       Gordon Whitaker Scholarship

 $    8,334.00

       SECOPA (South East Conf on Public Adm)

 $          0.00

      Civic Education Proj Expenses

 $  41,425.00

 TOTAL OPERATING EXPENSES

 $232,623.00

 NET REVENUE OVER EXPENSES

 $             -