|
Budget |
Committed |
Contributed |
Year-to-date |
|
|
|
|
20-Jan-01 |
| Sources(Revenues) |
|
|
|
|
| Individuals |
$175,000.00 |
$22,400.00 |
$137,173.00 |
$159,573.00 |
| Foundations |
$25,000.00 |
$0.00 |
$15,200.00 |
$15,200.00 |
| Grants |
$5,000.00 |
$0.00 |
$1,000.00 |
$1,000.00 |
| Corporations |
$5,000.00 |
$0.00 |
$2,710.00 |
$2,710.00 |
| Government |
$35,000.00 |
$0.00 |
$7,000.00 |
$7,000.00 |
| Subtotal |
$245,000.00 |
$22,400.00 |
$163,083.00 |
$185,483.00 |
|
|
|
|
|
| Real Estate Gifts |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Total Capital Campaign |
$255,000.00 |
$22,400.00 |
$163,083.00 |
$185,483.00 |
|
|
|
|
|
| Line of Credit ($25K) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
| Other |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Grand Total (Best Case Scenario) |
$255,000.00 |
$22,400.00 |
$163,083.00 |
$185,483.00 |
|
|
|
|
|
| Uses (Expenditures) |
|
|
|
|
| Building Improvements |
|
|
|
|
| Interior |
|
|
|
|
| Finishes |
$46,488.00 |
|
|
$0.00 |
| Partitioning |
$5,400.00 |
|
|
$0.00 |
| Catering Kitchen |
$3,100.00 |
|
|
$0.00 |
| Doors |
$2,500.00 |
|
|
$0.00 |
| Interior Lighting |
$8,695.00 |
|
|
$0.00 |
| HVAC System |
$22,000.00 |
|
|
$0.00 |
| Power Systems |
$18,500.00 |
|
|
$0.00 |
| Low Voltage Lighting |
$6,000.00 |
|
|
$0.00 |
| Fire Supression System |
$12,000.00 |
|
|
$0.00 |
| Exterior |
|
|
|
|
| Rear Gable Lattice |
$5,364.00 |
|
|
$0.00 |
| Sliding Gate Door |
$1,500.00 |
|
|
$0.00 |
| Garden Wall |
$5,100.00 |
|
|
$0.00 |
| Subtotal |
$136,647.00 |
|
|
$0.00 |
| Furniture, Fixtures & Equipment |
$10,000.00 |
|
|
$0.00 |
| Contributor's Plaques |
$6,000.00 |
|
|
$0.00 |
| Professional Fees |
$27,800.00 |
|
|
$19,125.00 |
| Contractor's Profit |
$23,572.00 |
|
|
$0.00 |
| Contingency |
$20,497.00 |
|
|
$0.00 |
| Grand Total (Conservative Estimates) |
$224,516.00 |
|
|
$19,125.00 |
|
|
|
|
|
| Total Pledges/Contributions Needed |
($39,033.00) |
|
|
|
|
|
|
|
|
| Cash on Hand |
|
|
$143,958.00 |
|
|
|
|
|
|