20070747 Ver 1_GTA Budget 3rd Quarter_20141015

GREENTRUST ALLIANCE, INC.
BOARD OF DIRECTORS MEETING
INITIAL ANNUAL BUDGET
July 1, 2014 - June 30, 2015
OCTOBER 13, 2014

GTA Twelve Month Budget
Revenue
Grants (A) 4,655,505
Total Revenue 4,655,505
Expenses
Program Costs
Third Party Vendors (A) 4,474,224
Total Progam Costs 4,474,224
Gross Margin 181,281
Executive Director Salary
Salary 55,000
Benefits 13,750
Total Payroll 68,750
Administrative Expenses
Insurance
17,500
Rent
-
Phone /Internet charges
1,200
IT /Computer Expense
3,000
Office Supplies
2,000
Travel
12,000
Marketing and Advertising Expenses
15,000
Conferences
5,000
Postage
2,000
Professional Fees
20,000
M isc
2,300
Total Administrative Expenses
80,000
Total Salary and Admin Expenses 148,750
Changes in Net Assets 32,531
(A) Assumes approximately 75% of grants are completed in next 12 months

Contract
Third Party
GTA
July 1, 2014 - June 30, 2015
July 1, 2015 -June 30, 2016
Contracts
Value
Vendors
Contingencies
Portion
1st QTR
2nd QTR
3rd QTR
4th QTR
Sub -Total
1st QTR
2nd QTR 3rd QTR 4th QTR Sub -Total
Total
July - Sept
Oct - Dec
Jan - Mar
Apl -June
Executed or Approved Contracts
lenape Farms
851,650
764,936
34,735
51,979
12,995
12,995
-
25,989
51,979
-
- - -
51,979
MC - Pin Oak Forest
1,575,706
1,414,499
86,173
75,034
-
18,758
18,758
-
37,517
37,517
- - 37,517
75,034
MC - Thompson Park
930,339
838,933
47,104
44,302
-
11,075
11,075
-
22,151
22,151
- 22,151
44,302
MC - Jamesburg Park
632,140
575,409
26,629
30,102
-
7,525
7,525
15,051
15,051
- - 15,051
30,102
MC - Deep Run Preserve
717,505
651,398
31,940
34,167
-
8,542
8,542
-
17,084
17,083
- - 17,083
34,167
NFWF
(A) 1,500,000
1,425,000
-
75,000
-
-
18,750
18,750
37,500
37,500 - 37,500
75,000
Total
6,207,340
5,670,175
226,582
310,583
12,995
58,896
64,651
44,739
181,281
91,802
37,500 - 129,302
310,583