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Three
Affiliated Tribes
Tribal
Business Council Fiscal Year 2001
General
Fund Budget
Projected
REVENUES: *FY2001
JTAC
Plan Fund *#00-____-DSB
$
4,392,123
JTAC General Fund *#00-____DSB
$
6,932,514
Community First CD#6420054099
$
1,000,000
Individual Indian Monies
$
582,215
Indirect Cost Revenue - Federal
$
1,245,141
Casino Revenue
$
1,637,063
Working Capital Loan
$
0
Miscellaneous Revenues
$
616,508
Docket
$ 586,977
Docket Reserve
$
0
TOTAL REVENUES
$16,992,541
(Shortfall)/+Carryover
EXPENDITURES:
Councilmen
$ 187,502
Administrative Assistants
$
136,781
Fringe
$
81,070
Other Officers -Reso#98-10-JPH
$
0
Training & Meeting Fees $
0
Travel
$ 196,000
Office Supplies & Equipment
$
50,000
Publications & Subscriptions
$
8,000
Telephone
$ 55,000
Building Center Utilities
$
8,500
Vehicle Lease Payments
$
90,000
Vehicle Gas, Oil & Maint.
$
65,000
Audit Fees-JTAC
$ 25,000
Audit Fees
$ 75,000
Emergency-Miscellaneous
$
25,000
Miscellaneous
$ 25,000
Donations & Grants-Un-Obligated
$
254,500
Employee Incentive Program
$
40,000
SUB-TOTAL
-TBC BUDGET
$ 1,322,353
ACCOUNTS PAYABLE Projected
& EXHIBITS A THRU J *FY2001
Accounts
Payable *FY00
Indirect Cost
Programs-Exhibit-A
$
1,245,141
Tribal Funds
$
2,528,033
Tribal Programs - Exhibit B
$
111,200
Tribal Funds
$
2,282,245
JTAC Funds
$
1,364,042
Tribal Enterprises-Exhibit C
$
29,000
Tribal Funds
$
692,368
JTAC Funds
$
157,225
Docket - Exhibit D
$ 794,711
Docket Reserve
$
0
Debt Service-Loans - Exhibit E
$
0
Tribal Funds
$
432,408
JTAC Funds
$
1,618,460
Federal/State Prog.- Exhibit F
Tribal Funds
$
1,217,345
JTAC Funds
$
789,000
B.I.A. Programs - Exhibit G
Tribal Funds $
565,362
JTAC Funds $
78,346
I.H.S. Programs - Exhibit H
Tribal Funds $
86,795
JTAC Funds $
91,000
Consultants & Contracts-Exh. I
$ 234,093
JTAC Plan Expend - Exhibit J
$
1,936,000
TOTAL EXPENDITURES
$17,575,127
BUDGET VARIANCE +/-
$ (582,586)
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