Appendix A
ON TARGET MINISTRIES 5 YEAR PROJECTED
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ON TARGET MINISTRIES |
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2001-2005 PROJECTED |
2001 |
2002 |
2003 |
2004 |
2005 |
TOTAL |
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INCOME |
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Seminars/Speaking/Workshops |
60,000.00 |
80,000.00 |
115,000.00 |
125,000.00 |
150,000.00 |
530,000.00 |
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Church Ministry Income |
120,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
720,000.00 |
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Major Donor/Foundation |
25,000.00 |
35,000.00 |
50,000.00 |
75,000.00 |
100,000.00 |
285,000.00 |
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Regular Donations |
75,000.00 |
85,000.00 |
110,000.00 |
130,000.00 |
150,000.00 |
550,000.00 |
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Resource Sales |
40,000.00 |
65,000.00 |
85,000.00 |
110,000.00 |
125,000.00 |
425,000.00 |
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Internet Resource Sales |
|
10,000.00 |
25,000.00 |
40,000.00 |
75,000.00 |
150,000.00 |
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- |
- |
- |
- |
- |
- |
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TOTAL OPERATING INCOME |
320,000.00 |
425,000.00 |
535,000.00 |
630,000.00 |
750,000.00 |
2,660,000.00 |
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- |
- |
- |
- |
- |
- |
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EXPENSE |
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Payroll Expense |
220,000.00 |
270,000.00 |
350,000.00 |
410,000.00 |
480,000.00 |
1,730,000.00 |
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Professional Fees |
3,000.00 |
5,000.00 |
5,000.00 |
7,000.00 |
7,000.00 |
27,000.00 |
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Travel & Business |
20,000.00 |
25,000.00 |
30,000.00 |
40,000.00 |
50,000.00 |
165,000.00 |
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Printing/Stationary/brochures |
12,000.00 |
17,000.00 |
20,000.00 |
25,000.00 |
30,000.00 |
104,000.00 |
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Postage & Shipping |
8,000.00 |
10,000.00 |
12,000.00 |
15,000.00 |
20,000.00 |
65,000.00 |
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Advertising |
6,000.00 |
10,000.00 |
15,000.00 |
20,000.00 |
25,000.00 |
76,000.00 |
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Insurance/Liability |
8,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
48,000.00 |
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Equipment & Maintenance |
5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
25,000.00 |
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Office Space-Rent/Lease |
1,500.00 |
12,000.00 |
14,000.00 |
14,000.00 |
15,000.00 |
56,500.00 |
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Supplies & Miscellaneous |
6,000.00 |
10,000.00 |
11,000.00 |
12,000.00 |
13,000.00 |
52,000.00 |
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Telephone/Utilities |
7,000.00 |
10,000.00 |
12,000.00 |
15,000.00 |
18,000.00 |
62,000.00 |
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Books & Tapes/Cost of Sales |
15,000.00 |
25,000.00 |
35,000.00 |
40,000.00 |
55,000.00 |
170,000.00 |
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Honorariums Paid |
5,000.00 |
8,000.00 |
10,000.00 |
12,000.00 |
15,000.00 |
50,000.00 |
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- |
- |
- |
- |
- |
- |
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TOTAL EXPENSE |
316,500.00 |
417,000.00 |
529,000.00 |
625,000.00 |
743,000.00 |
2,630,500.00 |
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NET GAIN/LOSS |
3,500.00 |
8,000.00 |
6,000.00 |
5,000.00 |
7,000.00 |
29,500.00 |
|
CUMULATIVE GAIN/LOSS |
3,500.00 |
11,500.00 |
17,500.00 |
22,500.00 |
29,500.00 |
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Note: Foundation projected income & expense included for church ministry program. |
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<--- Back to Appendix A
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