2022 Forecast
| CASH INFLOW | Dec-Apr Actual | May-Nov Forecast | 2022 Forecast | 2022 Budget | Variance ($) | Variance (%) | |
| 1 | Stamping Fee Revenue | $16,772,350 | $25,227,650 | $42,000,000 | $37,750,000 | $4,250,000 | 11.3% |
| 3 | OPERATING EXPENSE | Dec-Apr Actual | May-Nov Forecast | 2022 Forecast | 2022 Budget | Variance ($) (-) Under Budget | Variance (%) (-) Under Budget |
| 4 | Salaries & Benefits | $6,284,248 | $9,630,174 | $15,914,422 | $15,672,245 | $242,177 | 1.5% |
| 5 | Temporary Help | $32,500 | $16,000 | $48,500 | $16,000 | $32,500 | 203.1% |
| 6 | Internship | $0 | $0 | $0 | $120,000 | ($120,000) | -100.0% |
| 7 | Employee Relations | $76,594 | $109,292 | $185,886 | $172,700 | $13,186 | 7.6% |
| 8 | Rent | $475,582 | $560,600 | $1,036,182 | $1,031,100 | $5,082 | 0.5% |
| 9 | Insurance | $62,433 | $98,000 | $160,433 | $168,000 | ($7,567) | -4.5% |
| 10 | Taxes | $4,848 | $5,500 | $10,348 | $6,000 | $4,348 | 100.0% |
| 11 | Telecom | $176,120 | $299,145 | $475,265 | $538,620 | ($63,355) | -11.8% |
| 12 | Supplies | $141,304 | $138,500 | $279,804 | $279,000 | $804 | 0.3% |
| 13 | Postage and Delivery | $25,554 | $35,000 | $60,554 | $60,000 | $554 | 0.9% |
| 14 | Printing and Reproduction | $0 | $20,000 | $20,000 | $30,500 | ($10,500) | -34.4% |
| 15 | Travel | $64,997 | $288,975 | $353,972 | $381,350 | ($27,378) | -7.2% |
| 16 | Events | $47,515 | $221,500 | $269,015 | $321,500 | ($52,485) | -16.3% |
| 17 | Equipment Rental | $21,169 | $42,000 | $63,169 | $72,000 | ($8,831) | -12.3% |
| 18 | Computing & Network | $27,268 | $35,000 | $62,268 | $150,000 | ($87,732) | -58.5% |
| 19 | Document Management | $10,987 | $24,500 | $35,487 | $42,000 | ($6,513) | -15.5% |
| 20 | Network | $0 | $0 | $0 | $0 | $0 | 0.0% |
| 21 | Electronic Infrastructure | $0 | $0 | $0 | $0 | $0 | 0.0% |
| 22 | Professional Services | $244,922 | $340,800 | $585,722 | $591,467 | ($5,745) | -1.0% |
| 23 | Software Support & Maintenance | $238,092 | $1,150,000 | $1,388,092 | $1,180,000 | $208,092 | 17.6% |
| 24 | Communications Mediums | $9,376 | $0 | $9,376 | $0 | $9,376 | 100.0% |
| 25 | Professional Development | $38,929 | $298,388 | $337,317 | $336,079 | $1,238 | 0.4% |
| 26 | Contributions | $113,640 | $12,000 | $125,640 | $120,000 | $5,640 | 4.7% |
| 27 | Dues and Subscriptions | $156,384 | $73,911 | $230,295 | $201,108 | $29,187 | 14.5% |
| 28 | Membership Engagement | $38,668 | $157,000 | $195,668 | $220,344 | ($24,676) | -11.2% |
| 29 | Miscellaneous | $0 | $70,000 | $70,000 | $70,000 | $0 | 0.0% |
| 30 | Bank Service Charges | $39,465 | $46,200 | $85,665 | $71,200 | $14,465 | 20.3% |
| 31 | Interest Expense | $208 | $3,500 | $3,708 | $16,500 | ($12,793) | 0.0% |
| 32 | TOTAL OPERATING EXPENSE | $8,330,803 | $13,675,984 | $22,006,788 | $21,867,713 | $139,075 | 0.6% |
| 34 | CAPITAL EXPENDITURES | Dec-Apr Actual | May-Nov Forecast | 2022 Forecast | 2022 Budget | Variance ($) (-) Under Budget | Variance (%) (-) Under Budget |
| 35 | CRM V2.0 | $228,884 | $671,116 | $900,000 | $900,000 | $0 | 0.0% |
| 36 | SLA Learning Center Diversification Enhancements | $21,344 | $148,656 | $170,000 | $170,000 | $0 | 0.0% |
| 37 | SLA Data Analytics 3.0 | $30,870 | $19,130 | $50,000 | $50,000 | $0 | 0.0% |
| 38 | TOTAL CAPITAL EXPENDITURES | $281,098 | $838,903 | $1,120,000 | $1,120,000 | $0 | 0.0% |
| 40 | CASH OUTFLOW | Dec-Apr Actual | May-Nov Forecast | Forecast | 2022 Budget | Variance ($) (-) Under Budget | Variance (%) (-) Under Budget |
| 41 | TOTAL CASH OUTFLOW | $8,611,901 | $14,514,887 | $23,126,788 | $22,987,713 | $139,075 | 0.6% |