Southeastern Wisconsin Watersheds Trust, Inc.

Dec 2009-Dec 2010 Expense Summary

Budget Category
Contract payments
Grantwriter
Telephone

Dec
0.00
0.00
0.00

Jan
5833.33
0.00
50.00

Feb
5833.33
4400.00
50.00

Mar
5833.33
0.00
50.00

Apr
5833.33
0.00
50.00

May
5833.33
0.00
50.00

June
5833.33
0.00
50.00

Computer/software
Office Supplies
Misc.
Recruitment costs
Committee support
funds

0.00
0.00
0.00
824.00

264.99
182.74
22.00
0.00

19.00
0.00
387.50
0.00

0.00
0.00
483.39
0.00

20.04
0.00
202.67
0.00

0.00
0.00
918.15
0.00

0.00
0.00
850.00
0.00

0.00
68.21
89.68
0.00

0.00
0.00
260.77
0.00

525.00
20.28
285.29
0.00

65.00

0.00

0.00

0.00

57.29

138.07

8.98

0.00

943.87

9.31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
6353.06

0.00
10689.83

0.00
6424.01

0.00
6244.11

0.00
6810.46

0.00
6733.33

Committee support
funds - GIS Intern

Green infrastructure
mini-grants
0.00
Conference
expenses - hotel
0.00
Totals 824.00

Full Year SWWT Direct Expense Budget from Joyce Grant

SWWT Administration (annual)
Carry-over from 2009 ($46,666 div.by 3 years)
Committee support funds (annual)
Subtotal
Additional 2010 Revenue to Sweet Water
Green infrastructure mini-grant support
Conference sponsorships
Conference registrations
Subtotal
Total 2010 Revenues
Total

70,000
15,555
10,000
95,555
12,500
3,500
7,250
23,250
118,805

July
August Sept.
October
5833.33 5833.33 5833.33 5833.33
0.00
0.00
0.00 1874.50
50.00
50.00
50.00
0.00

Nov.
Dec.
5833.33 5833.33
0.00
0.00
100.00
50.00

Dec-Dec
Actual
69999.96
6274.50
600.00

0.00
0.00

0.00
144.92
720.08
0.00

179.99
0.00
497.23
0.00

1074.02
416.15
4716.76
824.00

0.00

0.00

370.10

879.77

2407.39

0.00

333.33

333.33

333.33

999.99

0.00

0.00 #######

0.00

0.00

15000.00

0.00
6985.09

0.00
0.00
6153.41 21713.9

7638.44
15744.6

0
7501.76

0.00
7638.44
7773.65 109951.21