Budget
May '06 - Apr '07 May '07 - Apr '08 Delta May '08 - Apr '09
Ordinary Income/Expense
Income
4400 — Interest Income 372.28 0.00 -372.28 0.00
4000 — Direct Public Support 0.00
4050 — Donation, designated 0.00
4051 — endowment fund 3,520.00 2,500.00 -1,020.00 2,500.00
4057 — matching funds 0.00
4056 — donation designated, arch&eng 0.00 0.00 0.00 0.00
4058 — match 41,322.04 18,200.00 -23,122.04 3,457.97
4057 — matching funds - Other 59,997.03 36,545.00 -23,452.03 3,457.97
Total 4057 — matching funds 101,319.07 54,745.00 -46,574.07 6,915.94
4054 — Donation, des, resident teacher 13,580.00 23,275.00 9,695.00 18,000.00
4055 — donation, designated, archive 23.80 0.00 -23.80 0.00
4050 — Donation, designated - Other 0.00 -28.26 -28.26 0.00
Total 4050 — Donation, designated 118,442.87 80,491.74 -37,951.13 27,415.94
4060 — Donation, undesignated 8,648.10 10,300.96 1,652.86 10,000.00
Total 4000 — Direct Public Support 127,090.97 90,792.70 -36,298.27 37,415.94
4300 — Program service revenue 0.00
4302 — Jikoji class 80.00 0.00 -80.00 800.00
4310 — Retreats, sesshins 0.00
4311 — Individual retreats 1,775.00 875.00 -900.00 1,000.00
4312 — Jikoji sesshin 2,999.00 4,980.00 1,981.00 5,000.00
4313 — Non-Jikoji group retreats 20,860.00 32,816.00 11,956.00 35,000.00
Total 4310 — Retreats, sesshins 25,634.00 38,671.00 13,037.00 41,000.00
Total 4300 — Program service revenue 25,714.00 38,671.00 12,957.00 41,800.00
4360 — Residents' utilities 3,060.00 8,787.00 5,727.00 7,200.00
Total Income 156,237.25 138,250.70 -17,986.55 86,415.94
Expense 0.00
4750 — Special Fundraising Events & Ac 198.41 0.00 -198.41 0.00
5000 — Administration 0.00
5330 — Advertising 0.00 225.00 225.00 225.00
5800 — rental 0.00 360.00 360.00 0.00
5160 — Accounting & Tax Services 595.00 2,100.74 1,505.74 1,200.00
5200 — Supplies Organization Admin 383.67 95.21 -288.46 100.00
5300 — Telephone & Internet 2,396.65 2,056.12 -340.53 2,100.00
5315 — Printing/Copying 4 Adm & Board 12.54 143.02 130.48 150.00
5320 — Postage & Delivery Org Admin 0.00 17.23 17.23 20.00
5500 — Interest Expense & Bank Fees 0.00
5570 — safe deposit fee 43.78 85.00 41.22 60.00
5515 — NSF Penalty 78.00 0.00 -78.00 0.00
5530 — bank fee, wire transfer 23.80 0.00 -23.80 0.00
5540 — banking, check printing, etc. 298.18 0.00 -298.18 100.00
5560 — banking, statement copy fee 4.00 0.00 -4.00 100.00
Total 5500 — Interest Expense & Bank Fees 447.76 85.00 -362.76 260.00
5600 — Insurance and Professional Fees 0.00
5617 — Workers' Comp Insurance 0.00 1,385.00 1,385.00 1,385.00
5614 — Insurance, accident 0.00 660.00 660.00 660.00
5611 — Health Insurance 0.00 6,394.00 6,394.00 6,394.00
5616 — Insurance, D & O 1,096.00 1,314.00 218.00 1,314.00
5615 — Insurance Property 2,878.00 2,000.00 -878.00 2,000.00
5625 — Other Professional Fees 381.96 -349.87 -731.83 0.00
Total 5600 — Insurance and Professional Fees 4,355.96 11,403.13 7,047.17 11,753.00
5700 — Business Expenses 0.00
5710 — Ann Corp Fee & Permits 930.83 1,247.38 316.55
Total 5700 — Business Expenses 930.83 1,247.38 316.55 0.00
Total 5000 — Administration 9,122.41 17,732.83 8,610.42 15,808.00
5250 — sm office equip. 506.21 433.56 -72.65 200.00
6000 — Program Services 0.00
6010 — Program Services Compensation 0.00
6011 — Compstn to Resident Teacher 13,307.06 11,779.22 -1,527.84 11,779.22
Total 6010 — Program Services Compensation 13,307.06 11,779.22 -1,527.84 11,779.22
6014 — Payroll Tax 3,162.16 2,970.08 -192.08 2,970.08
6100 — Supplies 0.00
6120 — Supplies Housekeeping 0.00
6122 — Housekeeping Supplies- Cleaning 371.94 529.94 158.00 550.00
6121 — Housekeeping Supplies - Paper 305.25 641.08 335.83 650.00
6120 — Supplies Housekeeping - Other 507.75 163.75 -344.00 200.00
Total 6120 — Supplies Housekeeping 1,184.94 1,334.77 149.83 1,400.00
6105 — Supplies Groceries 6,492.72 5,856.88 -635.84 6,000.00
6100 — Supplies - Other 69.38 0.00 -69.38 0.00
Total 6100 — Supplies 7,747.04 7,191.65 -555.39 7,400.00
6200 — Occupancy 0.00
6210 — PG&E 5,976.54 6,846.05 869.51 10,000.00
6211 — Propane 3,250.81 2,618.38 -632.43 3,500.00
6220 — Firewood -300.00 0.00 300.00 0.00
6230 — Property Taxes 639.28 908.58 269.30 250.00
6240 — Garbage Fee & Dump Fee 964.50 1,483.20 518.70 1,500.00
Total 6200 — Occupancy 10,531.13 11,856.21 1,325.08 15,250.00
6300 — Equip Maint & Repair Prog Serv 0.00
6302 — buildings & improvements kitche 2.07 0.00 -2.07 0.00
6301 — Materials, garden 427.38 202.94 -224.44 200.00
6300 — Equip Maint & Repair Prog Serv - Other 107,284.50 82,710.86 -24,573.64 11,000.00
Total 6300 — Equip  Maint & Repair Prog Serv 107,713.95 82,913.80 -24,800.15 11,200.00
6310 — Equip Rental 805.33 943.26 137.93 1,200.00
6350 — Newsletter Printing & Postage 0.00
6355 — printing&copying program 1,047.45 50.65 -996.80 50.00
6352 — Postage - Other Program 62.33 310.90 248.57 320.00
6350 — Newsletter Printing & Postage - Other 1,352.56 735.26 -617.30 800.00
Total 6350 — Newsletter Printing & Postage 2,462.34 1,096.81 -1,365.53 1,170.00
6400 — Travel Expenses 0.00
6405 — Teacher Travel 0.00 1,051.00 1,051.00 500.00
6410 — Parking, Taxis, Tolls 12.00 45.00 33.00 50.00
6415 — Mileage/Gas 918.64 1,334.12 415.48 2,000.00
6400 — Travel Expenses - Other 344.27 120.96 -223.31 100.00
Total 6400 — Travel Expenses 1,274.91 2,551.08 1,276.17 2,650.00
6450 — Teachings, Ceremony & Classes 0.00
6455 — Supplies Ceremony & Classes 228.49 158.23 -70.26 800.00
6460 — Guest Teachers Stipend 500.00 550.00 50.00 500.00
6465 — Printed Materials & Copying 0.00 52.65 52.65 75.00
Total 6450 — Teachings, Ceremony & Classes 728.49 760.88 32.39 1,375.00
Total 6000 — Program Services 147,732.41 122,062.99 -25,669.42 54,994.30
Total Expense 157,559.44 140,229.38 -17,330.06 71,002.30
Net Ordinary Income -1,322.19 -1,978.68 -656.49 15,413.64
Net Income -1,322.19 -1,978.68 -656.49 15,413.64