Union Business PVFT Budget: 2006 Audit, Approved 2006 , Actual 2005 , Approved 2005 , 2004 vs Actual , Approved 2004  |  Balance Sheet  |  MBCLC  |  USLAW article

The 2006 FinancialAudit is a PDF, download the pdf here: PVFT 2006 Financial Audit (296kb)

APPROVED PVFT BUDGET FOR 2006 Income: Dues (K-12) $72,330.00 X 11 mo. $795,630.00 Dues (Adult Ed.) $1,000.00 X 11 mo. $11,000.00 Interest $1,000.00 AFT Plus Ads $500.00 Misc. Income $1,000.00 CFT Staff Funding $11,000.00 X12 mo. $132,000.00 Total Income $941,130.00 Per Capita Expenses: AFT + per cap expenses $15,975.00 X 12 mo. $191,700.00 CFT + per cap expenses $31,383.00 x 12 mo. $376,596.00 Total Per Cap Expense $568,296.00 Miscellaneous Per Cap Expenses: AD&D $0.00 X 12 mo. $0.00 Liability Insurance $0.00 X 12 mo. $0.00 USLAW $1,900.00 MBCLC $695.75 X 12 mo. $8,349.00 Total Miscellaneous $10,249.00 Total Per Capita Expense $578,545.00 Office Expenses: Rent $10,170.00 Communications $5,000.00 PG & E $1,500.00 Janitorial $1,800.00 Equipment $7,500.00 Legal Expenses:      Set Aside $0.00      Retainer $1,500.00      Expenses $5,000.00 Postage $1,250.00 Property Taxes $350.00 Bank Fees $450.00 Subscriptions $1,000.00 Publications $3,000.00 Office Supplies $5,000.00 Insurance $1,000.00 Negotiations/Meetings $3,000.00 Social Functions $2,000.00 Release Time Teachers $3,000.00 Total Office Expenses $52,520.00 Payroll and Stipend Expenses: Office Salary $136,000.00 Payroll Taxes:      Fees $1,500.00     Taxes $6,200.00     Workers' Comp $5,000.00 Stipends:      Treasurer $200.00 per month $2,400.00      Secretary $200.00 per month $2,400.00      Building Reps $500.00 X 50 reps $25,000.00      Executive Board $550.00 X 13 $7,200.00      President $300.00 X 12 $3,600.00      Negotiation team $550.00 X 6 $3,300.00      President (extra days) 30 days $11,000.00      Negotiation 30 days $11,000.00 Total Payroll/Stipend Expense $214,600.00 Meetings and Conference Expenses: Meetings $10,000.00 Conventions/Conferences $25,000.00 General travel misc. $3,000.00 RSRA $50,000.00 Total Meetings/Conference Expense $88,000.00 Miscellaneous Expenses: Agency Fee Audit $5,800.00   CPA Audit $2,500.00 Donations $1,500.00 Recognition Awards $0.00 Scholarships $3,600.00 Recruitment Gift Certificates $2,500.00 Misc. $1,000.00 Website:      Start-Up $0.00      Maintenance $4,800.00 Computer Maintenance $2,000.00 Publicity $500.00 Total Miscellaneous Expenses $24,200.00 Total Income: $941,130.00 Total Expenses: 957,865.00 ($16,735.00) *Approved by PVFT Executive Council May 2, 2005* *Approved by PVFT General Membership May 9, 2005* Download the Excel Spreadsheet. Approved 2006 21kb

PVFT ACTUAL BUDGET FOR 2005 Budgeted Actual YTD Income: Dues (K-12) $72,330.00 X 11 mo. $795,630.00 $792,467.69 Dues (Adult Ed.) $1,000.00 X 11 mo. $11,000.00 $11,781.63 Interest $1,000.00 $694.70 AFT Plus Ads $500.00 $430.00 Misc. Income $1,000.00 $257.16 CFT Staff Funding $11,000.00 X12 mo. $132,000.00 $107,853.10 Total Income $941,130.00 $913,484.28 Per Capita Expenses: AFT + per cap expenses $15,975.00 X 12 mo. $191,700.00 CFT + per cap expenses $31,383.00 x 12 mo. $376,596.00 Total Per Cap Expense $568,296.00 $559,264.50 Miscellaneous Per Cap Expenses: AD&D $0.00 X 12 mo. $0.00 Liability Insurance $0.00 X 12 mo. $0.00 USLAW $1,900.00 $0.00 MBCLC $695.75 X 12 mo. $8,349.00 $8,078.40 Total Miscellaneous $10,249.00 $8,078.40 Total Per Capita Expense $578,545.00 $567,342.90 Office Expenses: Rent $10,170.00 $10,226.96 Communications $5,000.00 $4,589.95 PG & E $1,500.00 $1,315.93 Janitorial $1,800.00 $1,707.55 Equipment $7,500.00 $6,019.76 Legal Expenses:      Set Aside $0.00      Retainer $1,500.00 $1,500.00      Expenses $5,000.00 Postage $1,250.00 $1,383.32 Property Taxes $350.00 $347.85 Bank Fees $450.00 $60.00 Subscriptions $1,000.00 $1,077.19 Publications $3,000.00 $5,972.46 Office Supplies $5,000.00 $4,448.48 Insurance $1,000.00 $373.00 Negotiations/Meetings $3,000.00 $3,767.12 Social Functions $2,000.00 $2,502.61 Release Time Teachers $3,000.00 $852.00 Total Office Expenses $52,520.00 $46,144.18 Payroll and Stipend Expenses: Office Salary $136,000.00 $147,450.89 Payroll Taxes:      Fees $1,500.00 $1,614.00     Taxes $6,200.00 $6,880.27     Workers' Comp $5,000.00 $3,083.06 Stipends:      Treasurer $200.00 per month $2,400.00 $2,600.00      Secretary $200.00 per month $2,400.00 $1,800.00      Building Reps $500.00 X 50 reps $25,000.00 $18,000.00      Executive Board $550.00 X 13 $7,200.00 $6,600.00      President $300.00 X 12 $3,600.00 $3,300.00      Negotiation team $550.00 X 6 $3,300.00 $3,025.00      President (extra days) 30 days $11,000.00 $12,266.25      Negotiation 30 days $11,000.00 $2,122.28 Total Payroll/Stipend Expense $214,600.00 $208,741.75 Meetings and Conference Expenses: Meetings $10,000.00 $7,557.38 Conventions/Conferences $25,000.00 $36,766.04 General travel misc. $3,000.00 $3,388.02 RSRA $50,000.00 $44,285.50 Total Meetings/Conference Expense $88,000.00 $91,996.94 Miscellaneous Expenses: Agency Fee Audit $5,800.00 $5,800.00   CPA Audit $2,500.00 $2,500.00 Donations $1,500.00 $9,131.00 Recognition Awards $0.00 Scholarships $3,600.00 $2,800.00 Recruitment Gift Certificates $2,500.00 $2,221.31 Misc. $1,000.00 $2,615.38 Website:      Start-Up $0.00      Maintenance $4,800.00 $4,875.00 Computer Maintenance $2,000.00 $3,343.49 COPE $690.00 Publicity