| GENESEE VALLEY REGIONAL MARKET AUTHORITY
FINAL CASH BUDGET
2010-2011
| | | Estimated
2009-2010 | | Budget
2009-2010 | | Proposed
2010-2011 | | RENTAL INCOME | | $2,789,242 | | $2,919,242 | | $2,850,820 | | Other Income | | $220,000 | | | | | | Sale of land receivables | | $1,000,000 | | | | | | Interest & Sundry | | $201,940 | | $201,940 | | $279,950 | | TOTAL RECEIPTS | | $4,211,182 | | $3,121,182 | | $3,130,770 | | | | | | | | | DISBURSEMENTS | | | | | | | | OPERATING EXPENSES | | | | | | | | Salaries | | $115,000 | | $115,000 | | $120,000 | | Seasonal Maintenance | | $16,000 | | $16,000 | | $16,000 | | Utilities | | $50,000 | | $50,000 | | $50,000 | | Insurance | | $60,000 | | $60,000 | | $60,000 | | Truck & Auto Expense | | $2,000 | | $2,000 | | $1,800 | | Truck & Auto Pet. | | $12,000 | | $12,000 | | $10,000 | | Repairs & Maintenance | | $15,000 | | $15,000 | | $14,000 | | Operating Supplies | | $2,000 | | $2,000 | | $2,000 | | Janitorial Supplies | | $1,600 | | $1,600 | | $1,800 | | Refuse & Snow Removal | | $6,000 | | $6,000 | | $6,000 | | Rental Expense | | $3,000 | | $3,000 | | $3,000 | | Market Security | | $30,000 | | $30,000 | | $30,000 | | | $312,600 | | $312,600 | | $314,600 | | | | | | | | | ADMINISTRATIVE EXPENSES | | | | | | | | Salaries | | $186,000 | | $186,000 | | $191,000 | | Consultant | | $8,000 | | $8,000 | | $8,000 | | Emp. Travel & Reimburse | | $9,000 | | $9,000 | | $8,000 | Employee Benefits(retirement) | | $19,000 | | $19,000 | | $20,000 | | Payroll Taxes | | $40,000 | | $40,000 | | $42,000 | | Health Insurance/Life | | $30,000 | | $30,000 | | $30,000 | | Legal Fees | | $25,700 | | $25,700 | | $26,470 | | Auditing | | $11,500 | | $11,500 | | $12,000 | | Other Professional Service (Daitz) | | $2,500 | | $2,500 | | $2,600 | | Advertising & Promotion | | $2,500 | | $1,500 | | $4,500 | | Office Supplies | | $2,000 | | $2,000 | | $2,000 | | Telephone | | $3,200 | | $4,200 | | $4,200 | | Dues & Subscriptions | | $1,500 | | $1,500 | | $1,500 | | Local Property Assessmt. | | $48,000 | | $48,000 | | $49,000 | | Directors Expense | | $6,000 | | $6,000 | | $6,000 | | Directors Insurance | | $6,000 | | $6,000 | | $6,000 | | Dental | | $3,800 | | $3,800 | | $3,800 | | | $404,700 | | $404,700 | | $417,070 | | | | | | | | Total Operating & Admin. | | $717,300 | | $717,300 | | $731,670 | | | | | | | | OTHER PAYMENTS
| | | | | | | Capital Expenditures | | $1,095,000 | | $2,403,882 | | $2,399,100 | TOTAL DISBURSEMENTS | | $1,182,300 | | $3,121,182 | | $3,130,770 | SURPLUS (DEFICIT) | | $2,398,882 | | $0 | | $0 |
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