MCRRC 2008 Budget



Budget Estimate


2007 2008
INCOME


4290 Stride Clinic Income $1,200 $1,700
4250 Speed Development Program 2,000 2,000
4500 Running Book 100 0
4520 Triple Race Series
1,000
4020 Advertising/Inserts 2,000 2,000
4100 Mailing list rental 8,000 8,000
4110 Membership Dues 46,500 47,000
4120 RMS - Race Management Service 20,500 20,000
4121 RMS - Cones 2,500 2,000
4130 Rockville 10k 2,500 2,500
4140 Twilight 8k 5,000 6,000
4155 DYR (DarCars Young Run) 4,000 5,000
4160 Pikes Peek Income 10,000 15,000
4165 MITP Income 5,000 0
4166 PHM Income 0 10,000
4180 Contributions 2,500 2,500
4185 Lona Brady award -50 -50
4190 Rockville Youth Track 800 900
4195 KOTR Income
1,300
4200 First time marathon program 16,500 20,000
4240 Intermediate marathon training 8,000 9,000
4260 Smarter Running Program 0 3,200
4090 Interest Income 1,500 1,500

Total Income 138,550 160,550




EXPENSES


6560 Payroll Expenses (Wages & Processing) 13,000 11,382
725 FTM Program Expenses 6,000 12,000
5100 General/Administrative 3,000 3,000
5105 Postage 3,350 3,500
5110 Bank charges 250 400
5125 Internet 2,500 2,000
5150 Taxes 100 100
5170 Payroll Taxes (5174 State Unemployment) 100 100
5180 Professional Fees 2,000 1,000
5200 Telephone 1,200 1,300
5300 AARC Dues 11,000 10,000
5400 Board Meeting Costs 900 900
5425 Club meetings 500 600
5450 Clinics 200 100
5525 Volunteer picnic 2,800 2,500
5600 Publicity/PR 900 900
5625 Running Book - expenses 50 0
5700 Training/Development 800 1,000
5800 RRCA Convention 1,000 1,000
6000 Clubhouse Development 0 8,916
6100 Equipment Storage 13,000 15,000
6150 Equipment maintenance 1,000 1,000
6200 Equipment New 4,000 2,000
6250 Equipment - consumables 2,000 2,000
7150 Club Training Programs 1,200 234

Beginning Women Runners 1,200
7152 Best Foot Forward 1,800
7153 Half Marathon Training Program 0 2,900
7175 Inter Marathon TP Expenses 2,500 4,400
7200 Track lights 2,000 2,000
7400 Club race program 2,500 5,000
7410 Run for the Roses 0 -3,000
7500 Weekend training runs 700 1,300
7600 Team programs 2,000 2,000
8100 Newsletter (The Rundown) 35,000 39,000
8125 Photography 100 0
8150 Newsletter (Intervals) 2,000 0
8350 Recognition Programs 4,000 4,500
8400 Race Director Awards 2,000 2,000
8450 Championship/XC Series 2,600 2,400
8500 Participation Series 500 500
8550 Young runs/youth programs 300 300
8575 KOTR 1,000 2,418
8700 Holiday party 1,000 1,600
8800 Annual Awards Banquet 3,500 4,500
8850 MCM Room 3,000 3,000
8875 Post marathon party 500 0
8975 Sunshine Fund 500 800
9200 Community Outreach Program 2,000 1,000

Total Expenses $138,550 $160,550





Summary:


Income Accounts
$160,550

Expense Accounts
$160,550

Income less Expense
$0