Planning Based on Program - Chapter Services - National Audubon ...

ATTACHMENT D: Sample Financial WorksheetChapter <strong>Planning</strong>: Income and Expense CategoriesExpense Category Last Year ($) Next Year ($)(or substitute your Chapter’s activity categories)1) Education Programs ___________ ___________2) Conservation Projects ___________ ___________3) Newsletter/Postage/Printing ___________ ___________4) State Office/State Council ___________ ___________5) Grants/Contributions to Others ___________ ___________6) Administration ___________ ___________7) Fundraising ___________ ___________8) *Contingency ___________ ___________9) Other Expenses ___________ ___________Total Expenses ___________ ___________Chapter Income Last Year ($) Next Year ($)(or substitute your Chapter’s income categories)A) Chapter Dues Share ___________ ___________B) Contributions1) Bequests ___________ ___________2) Grants/Contributions ___________ ___________3) Year End Appeal ___________ ___________C) Other Fundraising1) Birdathon ___________ ___________2) Bird Seed/Other Sales ___________ ___________3) Other Events ___________ ___________D) Other Income1) Interest and Investments ___________ ___________2) Other Income ___________ ___________Total Income ___________ ___________Fundraising Goals Last Year ($) Next Year ($)______________________*Contingency: Chapters almost always find that there are emergency items they need to spend some money on,and it is wise to budget in a little extra for these unexpected events.12