Ann Arbor Rotary Foundation Budget for FY 2025-2026

Ann Arbor Rotary Foundation Budget
Fiscal Year 2025-2026
Budget
FY’24-’25		 Mid-Year
Additional		 Mar ’25
Financials		 Projected
FY’24- ’25		 Budget
FY’25-’26
4010 Community Service Assessment $40,000 $45,450 $45,450 $40,000
4020 Donations-Temp Restricted $0
A2 BiCentenial Project – carryover from FY’24 $8,000 $0
4115 Donations – Centennial Project $4,881 $0 $0 $4,881
4030 Donations – Int’l Humanitarian $12,500 $12,500
4040 Donations – Strive Scholarships $5,000 $5,050 $5,050 $7,000
Service Above Self $2,000
4060 Donations – Veteran Initiative $600 $600 $325
4070 Donations – Youth Exchange $2,800
4100 Donations – KCAH $1,000 $1,000
4110 Donations – Rotary Fights Child Hunger $0
4120 Yoga Retreat $24,107 $26,497 $11,533
4125 Adopt-A-Highway Donations $340 $721
4265 Donations – Com Service Grants $2,500 $2,500
4335 Donations – UM Rotaract Club $233
Mental Health Rotaract Charter $7,000
4600 Miscellaneous Income $1,250 $18 $18 $1,250
4700 Transfer from Permanent Fund $107,582 $0 $115,323
Donations to Permanent Fund
4080 Memorial Contributions $198 $198
4090 Donations-Permanent Endowment $143,084 $143,084
4410 Golf Outing Income $80,000 $117,163 $117,163 $80,000
Total Income $249,513 $352,009 $355,014 $269,312
Expenses
5000 Community Service Expenses
5005 Community Service Grants $47,500 $17,500 $2,500 $65,000 $60,600
A2 Bicentenial Project $20,000 $5,000 $20,000 $25,000
5020 Scholarships $0
5015 Scholarship – Service $13,500 $5,398 $13,500 $17,700
5025 Scholarship – STRIVE $12,000 $0 $7,400 $12,000
Total 5020 Scholarships $25,500 $5,398 $20,900 $29,700
5035 Strive Support and Award Dinner $1,250 $1,250 $1,250
5040 Internat’l Humanitarian Grants $25,500 $6,500 $27,044 $32,000 $30,000
5060 RYLA $2,000 $2,000 $2,000
5075 Interact activities $500 $500 $500
5080 Rotaract Activity $1,000 $326 $1,233 $1,514
5110 RI – Polio Plus PE Donation $3,000 $3,000 $3,000 $2,000
5120 Rotary Youth Exchange $2,800 $600 $1,300 $2,500 $3,250
5125 Adopt-A-Highway $500 $347 -$221 $500
5130 Environmental Action Group $300 $25 $225 $500
5135 New Member Projects $1,500 $291 $1,200 $2,045
5140 Send Hunger Packing $2,000 $3,000 $3,000 $2,000
5145 Rotary Fights Summer Hunger $2,600 $3,000 $5,600 $5,600 $2,600
5150 VITA-Tax prep. for Low Income $1,500 $2,000 $3,500 $3,500 $2,500
5157 Centennial Playground expenses $4,881 $0 $4,881
5170 V.A. Hygiene Kits $1,200 $1,475 $1,475 $1,450
5175 Unbudgeted Comm. Service Exps. $7,000 $7,000
5195 Yoga Retreat $7,028 $9,963
Mental Heatlth Rotaract Charter $7,000
Reserve for Copyright – legal issue $1,250 $0 $1,250
5180 Anti-Racism & Peace Committee $7,050 $7,050 $3,650
5172 Pollinator Project $6,983
Total 5000 Community Service Expenses $148,831 $44,600 $80,834 $192,175 $166,174
5190 Golf Outing Expense $43,133 $39,946 $39,946 $39,946
5400 Other Expense $0
Administrative expense $0
5305 Administrative Support $26,747 $18,224 $21,224 $28,070
5330 Tax Return Preparation & Review $13,000 $14,100 $14,100 $14,000
5335 Accounting/Bookkeeping Expense $15,000 $8,594 $12,000 $15,000
5340 Bank Charges $114 $114
5375 Stripe Fees – Collected -$1,297 -$1,297 -$1,300
5385 Stripe Fees $250 $1,140 $1,140 $1,200
5395 Stripe Fees – GTO $1,648 $1,648 $1,650
Total 5340 Bank Charges $250 $1,605 $1,605 $1,550
5343 Accounting Software Expense $800 $601 $800 $800
5365 Website-Public Image Expense $800 $350 $350 $800
5380 Office Expense $900 $1,621 $1,945 $1,900
5390 Miscellanous Expense $2,600 $1,000
Total Administrative expense $57,497 $45,095 $54,624 $63,120
Total Expenses $249,462 $166,895 $286,745 $269,240
Net Operating Income $52 $185,114 $68,269 $73
Other Income $0
4805 Interest Income-CS $0
4820 Dividend Income – PE $0
4830 Realized Gain/(Loss) – PE $0
4840 Unrealized Gains – PE $0
4850 Endowment Acct. Fees & Exps. $0
Total Other Income $0
Net Other Income $0
Net Income $0