link to Home Page

3 Year Budget
Note: 1998and 1999 Professional Services and Project Expenses are Projected

-----1997----------1998----------1999-----
Item Cost Gifts CostGiftsCostGifts
Federal EIN, TCC expedited service$75
Corporate Seal ($31 each for 4 Seals)$124
Delaware State Incorporation, TCC agent filing fee$92
Complete Guide to Nonprofit$24
Delaware Law Book, from TCC$30
Complete Book of Corporate Forms $75
Certified copy of Certificate of Incorporation$35
----------------
One-Time Incorporation Expense SUBTOTAL$455
Delaware State Registered Agent TCC fee$45$75
Delaware State TCC Tax-on-Time agent Fee$80$80
Post Office Box for Secretary fee$75$75$75
Lockbox for Secretary fee$60$60$60
Post Office Box for Director's mail fee$106$106$106
Petty Cash for various postage $50$100$100
E-Mail Account $180$180
Telephone Line Charges$1,800
------------------------------------------------
Annual Administration Expense SUBTOTAL$336$676$2,401
CPA tax audit$500$500
Attorney retainer$1,000$1,000
D&O Insurance fee$1,500$1,500
--------------------------------
Professional Services Expense SUBTOTAL$3,000$3,000
Production: Video of Example Survival Sites $500$1,000
Production: MTV Animation of Pole Shift History $1,500$1,000
Translation: Languages and Braille$200$1,000
Recipes: Worm Beds Food Production $500$500
Study: Hydroponic Nutrient Production from Sewage$500$2,500
Study: Indoor Lighting from Carbon Arc$1,500$3,500
Distribution: Hardcopy Printed/Bound/Distributed $500$2,000
Site: Fully Equiped Prototype Site, Settlement$500$3,000
Site: Fully Equiped Prototype Site, High Tech$1,000$7,500
Production: Video of Prototype Sites$3,000
--------------------------------
Anticipated Project Expenses SUBTOTAL$6,700$25,000
Administrative/Operational Gift (actual)$1,000$500$500
Free E-Mail Account from moquitonet.com (actual)$180$180
Grants & Gifts (estimated)$10,000$30,000
--------------------------------
Funding Income SUBTOTAL$10,680$30,680
=============================
Year GRAND TOTAL$791$1,000$10,376$10,680$30,401$30,680