32 VAST GENERAL BUDGET 2018 AND 2017 EOY PROJECTION Acct #: FY17 BUDGET FY17 Actual 5/31/17 FY17 Projected Yr End FY18 BUDGET INCOME: 5300/2001 Interest Checking 500.00 664.90 750.00 750.00 TMA Sales 71.950% Net Net Net Net 5400/2001b 9,819 EB Registered IN VT $105.00 $75.55 584,815.00 744,517.21 744,517.21 741,800.90 5400/2002b 2,713 EB Registered Out-of-State $135.00 $97.13 187,596.50 268,812.65 268,812.65 263,520.47 5400/2008b 1,998 Family Registered IN VT $89.00 $64.04 102,076.80 127,653.57 127,653.57 127,942.93 5400/2009b 313 Family Registered Out-of-State $112.00 $80.58 26,817.95 25,360.88 25,360.88 25,222.79 5400/2018 743 Four Day Pass $75.00 $53.96 25,063.50 30,642.31 30,642.31 40,094.14 5400/2006b 3,314 RS Registered IN VT $145.00 $104.33 467,852.00 354,032.66 354,032.66 345,741.34 5400/2007b 1,090 RS Registered Out-of-State $185.00 $133.11 683,550.00 148,140.81 148,140.81 145,087.18 5400/2005 1,209 Volunteer FREE $0.00 - - 5400/2012 0 Antique $140.00 $100.73 329.26 - - 329.26 5400/2003 95 Commercial $145.00 $104.33 10,633.00 10,108.00 10,108.00 9,911.11 5400/2004 50 Military $25.00 $17.99 797.48 951.14 951.14 899.38 5400/2010 79 Dealer $82.00 $59.00 4,562.22 6,236.67 6,236.67 4,660.92 21,423 Subtotal 2,094,093.70 1,716,455.90 1,716,455.90 1,705,210.41 5500/2003 GMNF/Cost Share 100,000.00 21,106.54 21,106.54 100,000.00 5500/2004 Commercial TMA Club Dues Reimbursement 1,575.00 1,425.00 1,425.00 1,575.00 5500/2005 Commercial TMA County Dues Reimbursement 17,850.00 16,150.00 16,150.00 17,850.00 5500/2011 RTP Grooming Grant 259,000.00 - 259,000.00 187,547.00 5500/2015 Prior Year Income 5500/2019 Club Reimbursement Claims 3,800.00 3,800.00 3,800.00 3,800.00 5600/2001 Maps 7,000.00 6,046.97 6,200.00 12,000.00 5600/2002 Signs 15,000.00 12,700.42 13,000.00 15,000.00 5600/2007 Micro SD Cards 300.00 1,288.03 1,288.03 300.00 Total Income 2,499,118.70 1,779,637.76 2,039,175.47 2,044,032.41 EXPENSE: 8300/2004 Public Relations/External Image 500.00 - 500.00 500.00 8300/2004a VAST/PR Event - - - - 8300/2005 Accident/Health Insurance Volunteers 6,250.00 4,786.90 4,786.90 6,250.00 8300/2009 Trail Committee 3,000.00 1,731.41 2,500.00 3,000.00 8300/2010c GMNF/Cost Share 100,000.00 21,106.54 100,000.00 100,000.00 8300/2011 Grooming 1,750,000.00 1,186,428.13 1,200,000.00 1,329,217.10 8300/2014 Trails Miscellaneous 100.00 54.18 75.00 100.00 8300/2024 Commercial TMA Reimbursement County 17,850.00 - 16,150.00 17,850.00 8300/2025 Commercial TMA Reimbursement Club 1,575.00 0.00 1,425.00 1,575.00 8300/2032 Vehicle Expense Fuel & Mileage 1,000.00 496.32 496.32 1,000.00 8300/2034 Vehicle Maintenance, Reg. & Accessories 1,000.00 2,135.95 2,135.95 2,500.00 8300/2035 Staff Safety Equipment 500.00 488.43 488.43 500.00 Interest Trails Division Grants & Other Income Sales Items