8-22 DWOA Budget Narrative.pdf

2 Expenses 1. Total Administration & Office Operations Expenses relating to the Township’s contribution include rent, utilities, telephone, postage, printing, supplies and financial contribution towards the overall budget. The Special Improvement District (SID) office is in Township Hall and is part of the in-kind contribution. Cash Contribution $65,809.00 In-Kind office expenses $28,000.00 Total Twp Contribution $93,809.00 Total Administration & Office Operations $ 130,000.00. The administrative and office operation line item includes $28,000 of In-Kind expenses received from the Township. The other expenses relating to Administration and Office Operations include Executive Director salary, payroll fees and taxes, office equipment and supplies. We continue to look for an additional administration staffer as the environment allows. We have continued to utilize the software program; Member 365 (M365) which is a sophisticated membership management tool. The streamlining benefit of M365 cannot be overemphasized and has provided a better organizational tool for managing the database of business and property owners. Administrative Expense Executive Director $ 60,000.00 Administrative Assistant (estimated) $ 25,000.00 Payroll Fees $ 1,000.00 Employer Payroll Taxes $ 8,300.00 Sub-Total Admin Expense $ 94,300.00 Office Expenses Directors Cell Phone $ 600.00 Annual Report fees $ 100.00 Office Equipment & Software $ 1,500.00 Office Software $ 2,500.00 Printing (Letterhead & Brochures) $ 250.00 Supplies & Board Mtg Exp $ 2,750.00 Sub-Total Office Expenses $ 7,700.00 Review Total Administrative $ 94,300.00 Total Office Expense $ 7,700.00 In-Kind Support $ 28,000.00 Total Office $ 130,000.00