WASHINGTON STATE COUNCIL OF FARMER COOPERATIVES
AGRICULTURAL COOPERATIVE COUNCIL OF OREGON
CONSOLIDATED INCOME STATEMENT AND 3-YEAR BUDGET
ACTUAL BUDGET BUDGET BUDGET
ACCO WSCFC COMBINED COMBINED COMBINED COMBINED
9/30/2016 12/31/2016 YEAR 1 YEAR 2 YEAR 3
Income
Annual Mtg.      9,763.67        8,119.67      17,883.34      17,883.34             17,883.34             17,883.34
Bank Adjustment      5,819.31        5,819.31                     –                            –                            –
CHS Grant      9,750.00        9,750.00        3,000.00               3,000.00               3,000.00
Educ. Interest          155.01            155.01            155.01                   155.01                   155.01
Interest Earned            91.07            135.66            226.73            226.73                   226.73                   226.73
Membership Dues    35,327.19 90122.07 125,449.26 136,750.00 140,710.00 142,240.00
Scholar. Int.            61.24              61.24              61.24                     61.24                     61.24
Total Income    60,967.49      98,377.40 159,344.89 158,076.32 162,036.32 163,566.32
Expense
Ambassadors      4,000.00        4,000.00        4,000.00               4,000.00               4,000.00
Annual Meeting            80.00              80.00              80.00                     80.00                     80.00
Board Meetings          175.73              43.23            218.96            218.96                   218.96                   218.96
Carpenter Award      8,000.00        8,000.00        8,000.00               8,000.00               8,000.00
Awards              93.57              93.57              93.57                     93.57                     93.57
   Co-op Seminar      8,875.91        8,875.91        8,875.91               8,875.91               8,875.91
   FFA Quiz      1,967.10        1,967.10        1,967.10               1,967.10               1,967.10
Contract Svcs.    24,016.21      84,000.00 108,016.21      45,000.00             45,000.00             45,000.00
 Lobbying      84,000.00             84,000.00             84,000.00
Contributions      5,000.00        5,000.00        5,000.00               5,000.00               5,000.00
Education          151.69            151.69            151.69                   151.69                   151.69
Legal & Ins.      1,691.00        1,691.00        5,500.00               1,500.00               1,500.00
Memberships      2,057.00        2,057.00        2,057.00               2,057.00               2,057.00
Merger Expenses        1,000.00                            –                            –
Dues, Subscriptions, Registrations        1,329.00        1,329.00        1,329.00               1,329.00               1,329.00
Insurance        1,185.00        1,185.00        2,200.00               2,200.00               2,200.00
Office Supplies                     –
   Website      2,148.00        2,148.00
   Office Supplies – Other          179.51              28.20            207.71
Travel                     –
   In State          264.61            264.61
   Out of State          339.33            339.33
Uncategorized Expense          600.00            600.00            600.00                   600.00                   600.00
Total Expense    59,546.09      86,679.00 146,225.09 170,073.23 165,073.23 165,073.23
Net Income      1,421.40      11,698.40      13,119.80    (11,996.91)             (3,036.91)             (1,506.91)