Beruflich Dokumente
Kultur Dokumente
2011 Cash Flow Budget
Presented on December 9, 2010
NOTE: This does not include federalization 2011
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Summary
Projected Beginning Cash 649,403 399,875 1,349,212 1,093,349 872,264 751,822 1,124,211 1,358,251 1,423,392 1,421,146 1,269,167 1,073,869 649,403
Cash Flow Activity ‐
Inflows:
Pledge Payments 37,750 12,750 12,750 12,750 12,750 143,000 416,000 12,750 247,000 22,000 12,750 27,750 970,000
US Government ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Future
State of Ohio ‐ OCFC ‐ 850,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 850,000 Cash Total
City ‐ ‐ ‐ ‐ ‐ ‐ ‐ 300,000 ‐ ‐ ‐ ‐ 300,000 to be Budgeted
Department of Educations 30,555 30,555 30,555 30,555 30,555 30,555 30,555 30,555 30,560 ‐ ‐ ‐ 275,000 Rec'd after Private
Private Support: 2011 Support
Board Support / Major Gifts 25,000 ‐ 25,000 ‐ 50,000 400,000 50,000 50,000 50,000 25,000 25,000 50,000 750,000 ‐ 750,000
Annual Fund/Individuals 16,500 6,500 7,500 7,000 8,500 7,000 7,000 12,000 15,000 73,000 43,000 100,000 303,000 ‐ 303,000
Corporations ‐ 2,500 10,000 5,000 10,000 55,000 15,000 15,000 25,000 50,000 50,000 75,000 312,500 312,500 625,000
Foundations 1,800 5,400 2,700 40,000 2,400 81,000 9,000 4,000 15,000 10,000 5,400 40,000 216,700 433,300 650,000
Special Events ‐ Annual/Minor 38,900 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 38,900 ‐ 38,900
Special Events ‐ IFCA/Major ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Earned Revenues* 41,360 74,000 108,060 107,425 169,825 91,975 109,965 70,525 39,775 58,460 56,030 52,600 980,000
Other Income 5,830 5,830 5,840 5,830 5,830 5,840 5,830 5,830 5,840 5,830 5,830 5,840 70,000 745,800 2,366,900
Outflows:
Expenses: ‐
Payroll (222,983) (228,034) (228,034) (193,689) (193,689) (192,558) (199,031) (199,031) (199,031) (199,031) (199,031) (199,031) (2,453,173)
Other (224,240) (275,164) (230,234) (235,956) (216,613) (249,423) (210,279) (236,488) (231,390) (197,238) (194,277) (207,941) (2,709,243)
Capital Expenditures
Exhibits ‐ Cooper Sun Development ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Exhibits ‐ Slave Pen Restoration ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Exhibits ‐ Berlin Wall ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Exhibits ‐ Invisible ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Exhibits ‐ Audio Tours ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Release of OCFC Escrow ‐ 465,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 465,000
Projected Ending Cash Balance 399,875 1,349,212 1,093,349 872,264 751,822 1,124,211 1,358,251 1,423,392 1,421,146 1,269,167 1,073,869 1,018,087 1,018,087
** November beginning cash is preliminary
Projected Beginning Cash 649,403 399,875 1,349,212 1,093,349 872,264 751,822 1,124,211 1,358,251 1,423,392 1,421,146 1,269,167 1,073,869 649,403
Cash Inflows ‐ Pledge Payments 37,750 12,750 12,750 12,750 12,750 143,000 416,000 12,750 247,000 22,000 12,750 27,750 970,000
Cash Inflows ‐ New Revenues and Releases 159,945 974,785 189,655 195,810 277,110 671,370 227,350 487,910 181,175 222,290 185,260 323,440 4,096,100
Cash Inflows ‐ Escrow Release ‐ 465,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 465,000
Cash Outflows ‐ Expenses (447,223) (503,198) (458,268) (429,645) (410,302) (441,981) (409,310) (435,519) (430,421) (396,269) (393,308) (406,972) (5,162,416)
Capital Expenditures ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Projected Ending Cash Balance 399,875 1,349,212 1,093,349 872,264 751,822 1,124,211 1,358,251 1,423,392 1,421,146 1,269,167 1,073,869 1,018,087 1,018,087
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
OCFC staff adjustments 2011
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Summary
Cash Inflows (ex OCFC escrow) 197,695 987,535 202,405 208,560 289,860 814,370 643,350 500,660 428,175 244,290 198,010 351,190 5,066,100
Cash outflows (447,223) (503,198) (458,268) (429,645) (410,302) (441,981) (409,310) (435,519) (430,421) (396,269) (393,308) (406,972) (5,162,416)
Net cash flow (249,528) 484,337 (255,863) (221,085) (120,442) 372,389 234,040 65,141 (2,246) (151,979) (195,298) (55,782) (96,316)
Adjusted ending cash balance 399,875 884,212 628,349 407,264 286,822 659,211 893,251 958,392 956,146 804,167 608,869 553,087 553,087