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CONFIDENTIAL ‐ NURFC USE ONLY

National Underground Railroad Freedom Center
Through Year‐End

Projected Operating Cash at December 31, 2010             750,000


Cash Flow Activity ‐ October through December
Inflows:
Pledge Payments             645,000
US Government         3,000,000 Future Total 
State of Ohio ‐ OCFC             850,000 Cash Budgeted
Department of Educations               275,000 on 2011 Private
Private Support: Budget Support
Board Support / Major Gifts             750,000                            ‐            750,000
Annual Fund/Individuals             303,000                            ‐            303,000
Corporations             312,500                   312,500            625,000
Foundations             216,700                   433,300            650,000
Special Events ‐ Annual/Minor               38,900                            ‐              38,900
Special Evetns ‐ IFCA/Major             125,000                            ‐            125,000
Earned Revenues*             980,000
Other Income               70,000                   745,800         2,491,900
Outflows:
Expenses:
Payroll        (2,704,700)
Other         (2,960,700)
Capital Expenditures
Exhibits ‐ Cooper Sun Development             (78,950)
Exhibits ‐ Slave Pen Restoration             (70,500)
Exhibits                     ‐

December 31, 2011 Projected Ending Cash Balance $       2,501,250

* Earned Income: 
Admissions^ $          615,000
Facility Rental             163,000
Retail             143,000
Membership               46,000
Café'               13,000
$          980,000

^ ‐ excluded Schooled on Freedom Restricted Releases

Printed on 1/14/2011
At 8:41 AM attachment from tonys email exchange Freedom Center keyword 2011 Cash Flow Projection.xls