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3 Year Budget
Note: 1999 Expenses and Income are Projected
Actual Gifts and Expenses vs Estimated are show by color code

-----1997----------1998----------1999-----
Item Cost Gifts CostGiftsCostGifts
Federal EIN, TCC expedited service$75
Corporate Seal ($31 each for 4 Seals)$124
Delaware State Incorporation, TCC agent filing fee$92
Complete Guide to Nonprofit$23
Delaware Law Book, from TCC$30
Complete Book of Corporate Forms $75
Certified copy of Certificate of Incorporation$35
1023 Application for nonprofit status$150
Legal/CPA Review of 1023 Form and Bylaws
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One-Time Incorporation Expense SUBTOTAL$454$150
Delaware State Registered Agent TCC fee$45$75$125
Delaware State TCC Tax-on-Time agent Fee$50$50
Annual Report Filing Fee with Delaware State$20 $20
Lock Box for Secretary fee$60$60$60
Post Office Box for Director's mail fee$106$104$106
Petty Cash for various postage $80$5$100
E-Mail Account $180$180
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Annual Administration Expense SUBTOTAL$291$494$639
Production: Video of Survival Sites
Production: Video Animation of Pole Shift$1,000
Translation: Languages and Braille
Recipes: Worm Beds Food Production
Study: Hydroponic Nutrient from Sewage
Study: Indoor Lighting from Carbon Arc
Distribution: Hardcopy Printed & Bound
Support: Gathering and Distribution Seed TEAM$15 $200
Production: Video of Prototype Sites
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Anticipated Project Expenses SUBTOTAL$15$1,200
Embezzlement by Diana Ferrizzi (a.k.a Berger)$1,500
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Bad Debt Loss SUBTOTAL$1,500
Administrative/Operational Gift $1,000$2,000
E-Mail Account moquitonet.com$180$180
Grants & Gifts$600$2,000
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Funding Income SUBTOTAL$1,000$2,780$2,180
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Year GRAND TOTAL$745$1,000$2,159$2,780$1,839$2,180