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Res. No. 004-01-11152RESOLUTION NO.4-01-11152 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI,FLORIDA,RELATING TO THE CULTURAL AND COMMUNITY GRANTS PROGRAM;AWARDING A GRANT OF $8,000 TO CHAMBER SOUTH;CHARGING THE AWARD TO ACCOUNT #01-2100-519-9910,ENTITLED "CONTRIBUTION—SPECIAL EVENTS";AND PROVIDING AN EFFECTIVE DATE. WHEREAS,Chamber South submitted a Cultural and Community Grants ProgramApplicationtotheCityofSouth Miami forthe2000SouthMiamiArt Festival; and WHEREAS,members of the Grants Advisory Board have reviewed the applicationandrecommendedapprovalofthegrant;and WHEREAS,the Mayor andCity Commission of theCity of South Miami support community events and programs,suchastheSouthMiamiArts Festival,which positively impactthequality of lifeenjoyedbythe City's citizens. NOW,THEREFORE,BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI: Section 1.TheCity Manager is authorized to disburse the sum of $8,000 from account #01-2100-519-9910,entitled "Contribution—Special Events",to Chamber South. Section 2.This resolution shall take effect immediately upon approval. PASSEDANDADOPTEDthis 9th_day of January 2001. ATTEST:,APPROVEJ CITY CLERK READ AND APPROVED AS TO FORM: CITY ATTORNEY MAYOR Commission Vote:5-0 Mayor Robaina:Yea Vice Mayor Feliu:Yea Commissioner Bethel:Yea Commissioner Russell:Yea Commissioner Wiscombe:Yea To: From: CITY OF SOUTH MIAMI INTER-OFFICE MEMORANDUM Honorable Mayor andCity Commission Charles D.Scurr CityManager c^ Date:January 4,2001 Subject:,4.Agenda Item #_ Commission Meeting 01/09/01 Funding Request Chamber South REQUEST A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI,FLORIDA,RELATING TO THE CULTURAL AND COMMUNITY GRANTS PROGRAM;AWARDING A GRANT OF $8,000 TO CHAMBER SOUTH;CHARGING THE AWARD TO ACCOUNT #01-2100-519- 9910,ENTITLED "CONTRIBUTION—SPECIAL EVENTS";AND PROVIDING AN EFFECTIVE DATE. BACKGROUND AND ANALYSIS On November 4-5,2000,Chamber South held the 29th Annual South Miami Art Festival.Over 50,000 people visited the Hometown toenjoyart,foodandsmall town charm. ChamberSouth submitted aCulturalandCommunityGrantsProgramApplicationtotheCity of SouthMiamiinordertoreceive$8,000worth of in-kindservices,suchaspoliceandwaste disposal,fortheevent.Thisrequestislessthantheprevious year's award of $8,174.09. WhiletheGrants Advisory Boarddidnothaveaquorumduringits November andDecember meetings,thosememberspresentatthe meetings recommended fullyfundingtheseevents,given thatChamberSouthhasheldtheeventformanyyearsandisrequestinglessmoneythanlast year. ThegrantwouldbechargedtoAccount #01-2100-519-9910,entitled"Contribution—Special Events".The available account balance is$55,700;the resulting balance would be $47,700. RECOMMENDATION Yourapprovalis recommended. SOUTH MIAMI GRANTS ADVISORY BOARD FY 2000-2001 CULTURAL AND COMMUNITY GRANTS FY 2000-2001 CULTURAL AND COMMUNITY GRANTS PROGRAM CG/00- PROGRAM APPLICATION Program Administrator:Gregory J.Oravec 6130 Sunset Drive 0 South Miami,Fl 33143 Phone:(305)663-6338 0Fax:(305)663-6345 QUARTER/CATEGORY (I)Please check one: £First Quarter (10/01 /00-12/31 /00) Z Second Quarter (01/01/01-03/31/01) GThirdQuarter (04/01/01-06/30/01) Z Fourth Quarter (07/01/01-09/30/01) ORGANIZATION AND CONTACT INFORMATION (2)Organization Name (exactly asitappearsonArticles of Incorporation): Greater South Dade,South Miami,Kendall Chamber of Commerce d/b/a Chamber South (3)FEI#:590600031 #N39121 (founded in 1931,merged in 1990) (4)Year of Incorporation:199Q (5)State of Incorporation:Florida (6)Required Pre-application Consultation:Date:Time: (7)Contact Name:.Paul Vrooman Contact Title:Marketing Director ?Mr._.Mrs.ZMs.IMiss IJDr. .Phone (daN):305-661-1621 Address:6410 S.W.80 St.Miami,33143 Phone (oiheo:305-259-5859 Fax:305-666-0508 City:South Miami State:FL Zip:33143 E-mail*Pvrooman@chambersouth.com PROJECT INFORMATION (8)Project Title:South Miami Art Festival (9)Actual Dates of Activities:November 4-5,2000 (10)Grant Start Date <month/day/year):_November 4,2000 (11)Grant End Date fmonth/dav/vear):November ST 2000 (12)Expected Participation (number of individuals):Attending:50,000 Performing/Participating:170 artists (13)Primary Population Served<check only one):^Children ~At-Risk Youth/Adults CPersons with Disabilities USenior Citizens ^Minorities ^General (no specific emphasis) PROJECT SYNOPSIS (14)Describe the project in two or three short sentences beginning "Funds are requested to support...": Fundsarerequestedtosupportmarketingeffortspromotingthe29thannual SouthMiamiArtFestival.Theeventisajuriedfineartshowwhichhascon sistentlybeenrankedinthetop200showsintheU.S.bySunshineArtist Magazine.The event is a primary fundraiser for Chamber South,the chamber of commerce for South Miami. FUNDING HISTORY (15)Listall South Miami Cultural and Community Grant Program grants your organization has received over the past three years. Fiscal Year Grant Proaram Name Project Name Reauest'Award 99/00 S.M.Cultural and Com.S.Miami Art Festival $8174.09 Q«/QQ S.M.f.iil f-iiTfll anH f.nm.S-Miami Arl-Fpfitival $*.snn.nn 97/98 S.M.Cultural and Com.S.Miami Art Festival $3,000.00 (16)List fundingsources of theorganization,bothsecureandpending. Month/Year Funding Entity Amount Requested Amount Received annual Membership dues/fees n/a $342,575.00 annual Non-dues income n/a jms.^io.on (17)Listfundingsourcesforthisproject,bothsecureand pending. Month/Year Funding Entitv Amount Requested Amount Received Oct./OO Washington Mutual (spon.)n/a $5,000.00 Jury ff»p.n/a 4.250.00 Booth fee n/a $22,500.00 Booth fee n/a $4.S00.00 Other/misc.(non-grant)n/a $22,650.00 PROJECT NARRATIVE (18)Describeyour proposed projectinaclearand concise narrative.Provideasmanydetailsas possible while specifically answering the following questions.WHAT isthe proposed project? Exactly WHEN and WHERE willthe event(s)take place (provide anevent schedule)?WHO areyourtarget audience and principal participants?WHY should this project receive City funding? YOU MAY ATTACH ONE (1)ADDITIONAL SHEET IF NECESSARY The 29th annual South Miami Art Festival returns to Sunset Drive between U.S.1 andRedRoadon Novmeber 4-5,2000.Theeventisafineart show featuring juried artists fromacrossthe country.The event isfreetothe public,providing an outstanding cultural experience for residents andvisitorswhile showcasing the Hometown district ofthecity.Hoursare10:00AM-5:00PM. ThefestivalservesasaprimaryfundraiserforChamberSouth,helpingtounder writethe organization's abilityto represent business andqualityoflife issues inthearea.The Chamber works closely with thecityon mutual goals.By having eventssuchasthefestival,Chamber South's membershipfeesremainamongthe lowest inMiami-Dade County.Thismakesit possible formanysmallandnew businesses toobtain services,buyingpowerand networking to help them succeed. Chamber South's 2OQ0 grantrequest allows usto publicize theeventto residents and visitors,especially through theuseof highly-effective lightpole banners. In 1999,thesebannersweredestroyedfromHurricaneIreneandreplacementis costly.The amount requested enables us to replace and expand that campaign andoffsetscostsincurredfromthecity'schargesforpublicworksandpolice services. II PROJECT DETAILS (19)Describe your current marketing plan.(Attach your detailed marketing plan,if available.) Advertising for the show is through print media (Herald,New Times)and lightpole banners. (20)Describe your method of evaluating the project.(Attach a sample survey tool,if available.) The art festival is rated by Sunshine Artist Magazine each year and consistently scores in the top 200 events of its kind in the U.S..Other measuring devices areartist enrollment and application response fromtheprevious year. (21)Does this project have tourist appeal?If so.describe. The art festival has strong tourist appeal.It is listed in the events guide of the Greater Miami Convention and Visitors Bureau,Miami-Dade County Cultural AffairsCouncilandothertourism publications. (22)State Your organization's mission. The mission of Chamber South is to maintain a leadership role in the community through programs,services and events that will enhance the quality of life andeconomic well-being ofSouthMiami,Kendalland Greater South Dade. (23)How does this project enhance your organization's mission? The Art Festival enhances our mission by offering a valuable cultural experience inourcommunity.Itshowcasesanimportantbusinessdistrictandraisesvaluable dollars forour organization.With these dollars,wearefundedto address important educational,environmental and economic development issues. 12 PROJECT EXPENSE BUDGET Listallprojectrelatedexpenses.Roundamountstothenearestdollar(donot show cents). NOTE:Totalproject expenses and revenues must equal. Allocation of Requested City Grant Cash In- Kind Total Cash In- Kind Total' Personnel (includepay rate for all personnel)^JHa4 cJm^l UA<M> Administrative:#of employees:/72*7.172*7.Q Artistic:#of artists: Technical:#of employees: Outside Artistic Fees:#ofartists: Outside Other Fees:#of employees: Marketing/Publicity &1Z1 mz<4 Printing W*y& Postage 7T7 75*7 Equipment Rental l'$o£>I3oO Space Rental Insurance Utilities Supplies/Materials Other costs (Itemizebelow): •Pervwi V-5 7S&7S& AuDCLP&e?Cioo CzlOO T-SlarH>(COO /ooo C2\u drf <£%iMIoimA gooo •SOCO fcfiCO Q&oo Cz&ht*,-pMic tOotIcs^^Oo 'ia& rtr^c-feed,STfe^A ivuxHais 0 Total yo2fu Inv T7s?/«0OD IflOOD (24)Grant Amount Requested (25)Total Cash Expenses (26)TotalIn-KindExpenses* (27)TotalProjectExpenses (Musi equal 324 +#25) $wwq $]72£7 $£7SQl *An in-kind expense is the dollar amount which would have been paid for donated services or goods. PROJECT REVENUE BUDGET List all project related revenues.Round amounts to the nearest dollar (do not show cents). Provide an additional sheet with an itemized budget for anyitemsinthe"Other Revenues" category above $5,000.NOTE:Total project expenses and revenues mustequal. Allocation of Requested City Grant Cash In- Kind Total Cash In- Kind Total Admissions Contracted Services Tuitions Corporate Support (Itemize below,attach an additionalsheet if necessary): Wtekfa+BK MuAu*A S&£>'yDCO o Foundation Support (Itemize below,attach an additional sheet if necessary): Private/IndividualSupport (Itemize below, attachanadditionalsheet if necessary): Government Grants (Itemize below,attach an additionalsheet if necessary): Applicant Cash on Hand Other Revenue (Itemize below): «rfrs>t,WaiAioi <»pace reA-WI Lfc/00 Wb :J34^u*l £a.We>2-<&6 -Zfpb Grant RequestfromCity of SouthMiami 900O 9O0O Total 58?£D ift'ivb (28)GrantAmountRequested (29)Total Cash Revenues (30)Total In-Kind Contributions* (31)Total Project Revenues (Must equal#28+#29\ $Q£fiDO 'An in-kind contribution isthedollarvalue of goodsand/orserviceswhichhavebeendonnted 14 ORGANIZATIONAL BUDGET Pleaseattachyourorganization'scurrent fiscal year budget. CERTIFICATION/SIGNATURE I certify that all information conjakied in this application and attachments is true and accurate. Authorizing SignaturV^%i^U^^^Date /D/b/OO Tvped/Printed Name^l^jul \J rDCfaXL^Title Wio^cA Xrtf* All funded activities must provide equal access and opportunity in employment and services and may not discriminate onthe basis of race or ethnicity,color,creed,national origin or religion,age,gender,sexual preference, in accordance withTitleVII of the Civil Rights Actof 1964,the Age Discrimination Act of 1975 and Title IXof the Education Amendments of 1972 asamended(42 U.S.C.2000d etseq.).TheCity of SouthMiami supports and advocates compliance with the requirements of the Americans with Disabilities Act (ADA)of 1990.and Section 504 of the Rehabilitation Act of 1973 which prohibits discrimination onthe basis of disability. Grantees must include the following credit line in all promotional marketing materials related tothis grant including news releases,public announcements,press releases,print and broadcast media: "WITH THE SUPPORT OF THE CITY OF SOUTH MIAMI' 15 Chamber South Board of Directors ChairPerson:Stephen Wayner Name,Address Mr.Robert L.Bonnet Florida Savings Bank 8181 SW117 Street Pinecrest,FL 33156 Mrs.Edith Crosby Peacock Embroidery 12232 SW 128 ST Miami,FL 33186 Mr.Jorge E.Fiterre 12232 SW 128 ST Miami,FL 33186 Mr.Jeff Flanagan 12232 SW 128 ST Miami,FL 33186 Ms.Julie Goldman The Falls 8888 SW 136 ST #553 Miami,FL 33176 Ms.Diana Gonzalez DMG Consulting Services,Inc. 7800 SW 57 Ave.,Ste213 South Miami,FL 33143 Leif Gunderson Sofisa Bank of Florida 14095 South DixieHwy Miami,FL 33176 Mr.Brodes H.Hartley Community Health of South Dade,Inc. 10300 SW 216 ST Miami,FL 33190 Mr.Charles M.Hood,III Past Chairman Miami-Dade County School Readiness Coaltion 6441 SW145ST. Miami,FL 33158 Title Secretary/Treasurer Vice Chair Chairman Elect Page No.0 Run:10/06/2000 Phone Fax (305)235-1750 (305)235-3424 (305)254-2405 (305)254-9007 EMail:edicrosby@aol.com (305)554-6737 (305)554-6776 (305)444-1500 (305)443-8617 EMail:cwf-law@shadow.net (305)255-4571 (305)235-7248 (305)665-1878 (305)669-9438 EMail:dmgzo@aoi.com (305)256-0900 (305)256-9850 (305)253-5100 (305)254-2011 EMail:bhartley@hcnetwork.org (305)348-4181 (305)348-6825 Chamber South Board of Directors ChairPerson:Stephen Wayner Name,Address Title Mr.Richard Horton The Green Companies,Inc. 7700 N.Kendall Dr.Ste #200 Miami,FL 33156 Mrs.Sharon Kreutzer SunTrust Bank,Miami,N.A. 8820 SW 136 ST Miami,FL 33176 Mr.Randall Lee Vice Chairman Baptist Health Systems 8900 N.Kendall DR Miami,FL 33176 0000 Mr.Donald W.Marx,CLU,ChFC AXA Advisors Florida/Caribbean Region 9130 Dadeland Blvd #1400 Miami,FL 33156 0000 Donna D.Masson President Chamber South 6410 SW 80th ST. So.Miami,FL 33143 Dr.Richard Schinoff Vice Chairman Miami Dade Community College,Kendall Campus 11011 SW 104 ST Campus President #34 Miami,FL 33176 0000 Mr.Stephen Wayner Chairman 11011 SW 104 ST Campus President #34 Miami,FL 33176 0000 Mrs.Pamela Weller Miami International Mall 1455 N.W.107 Ave.,Ste 596 Miami,FL 33172 Total Members 17 Page No.0 1%(10/06/2000 Phone Fax (305)670-1000 (305)273-8771 (305)255-1516 (305)255-1519 (305)596-6503 (305)598-5960 (305)378-0817 (305)378-1208 EMail:donald.marx@equitable.com (305)661 -1621 (305)666-0508 EMail:dmasson@chambersouth.com (305)237-2797 (305)237-2658 EMail:rschinof@mdcc.edu (305)666-5501 (305)666-0878 (305)593-1777 (305)599-0926 Donna Masson ThePresident of one of Florida'slargestlocalchambersof commerce isMs.DonnaMasson. Asthechief executive officer of Chamber South,shehas overseen the explosive growth of the business organization. Masson becamethe chamber's executive director inmoredifficulttimes,shortlyafterHur ricane Andrew devastatedthebusinessorganization'sservice area,as well asits Perrine office.Chamber South reopenedinPerrineandhasofficesin South Miamiand now west ernKendall,bringing easy accessto members in the Chamber's service area. Massonservesas chair-elect oftheCoalitionofDade County ChambersofCommerce, Executive CommitteeofThe Beacon Council,the Miami-Dade Enterprise ZoneAdvisory Council,boardof director for the Jobs andEducation Partnership for Miami-Dade and Monroe Counties andthe South Dade Neighborhood Advisory Committee forthe Community Partnership For The Homeless.Masson also isamemberoftheCityofSouth Miami Commission ontheStatusofWomenaswellasservingonMMAPYouth Entrepreneurship Advisory Board.SheisalsoaFellowinthe South FloridaHistorical Society.ShehasbeenawardedtheWomenLeadingTheWayaward by the New Woman Entrepreneur Center. Formerlya manager with Sun BankandFirst Union Bank,Massonhas been with the Chamberfor seven years.She previously served asaboard member and Trustee of the organization.Masson isaDade County native.Her husband,Steve,isalso well-known as a community leader.Massonhasthree grown children:Steve Jr.,ScottandChristina. MEDIA ONLY:For more information,contact Paul Vrooman at 661-1621. History of Chamber South- chamber South is the chamber of commerce for South Miami,Kendall and greater South Dade.Ten years ago,the South Miami/Kendall Chamber and the South Dade Chamber merged to form the Greater South Dade/South Miami/ Kendall Chamber of Commerce.The name ChamberSouthfollowed soon thereafter forease of use. Our organization's purpose istohelp maintain the quality of life in this area by assisting the area's businesses.Itisour belief that jobs are essential to prevent a decay in neighborhoods and families. By working direcdy with businesses,such as our small business counseling service,and through work with schools,law enforcement agencies,environmental concerns and other organizations,Chamber South ensures that a business- friendly environment is maintained,allowing our residents astandard of living that would be otherwise lost. These efforts are made possible through the membership dollars of local businesses who support us as well as fundraisers such as the South Miami Art Festival.On occasion,grants are secured to provide funding for specific projects,but overall,little government support is received for ouroperations. CITY OF SOUTH MIAMI 6130 SUNSET DRIVE SOUTH MIAMI,FL 33143 (305)663-6343 fax (305)663-6346 Invoice No.127 INVOICE = Customer Name CHAMBER SOUTH Address 6410SW80ST. City SOUTH MIAMI ATTN:DONNA MASSON Qty State FL ZIP 33143 Description ARTS &CRAFTS FESTIVAL NOV.6&7 1999 DEPOSIT LESS CITY EXPENSES PUBLIC WORK LABOR COST POLICE EXTRA DUTY BARRICADES AMOUNT DUE Payment Details O <§> O Name CC#" Cash Check Credit Card Expires $500.00 $3327.40 $5213.75 99.00 Date Order No. Rep FOB 2/18/00 Unit Price $8,140.15 SubTotal Shipping &Handling Taxes State TOTAL [ TOTAL $8,140.15 $8,140.15 $0.00 $8,140.15 AMOUNT DUE UPON RECEIPT Income Collected YTD South Miami Art Festival November 67 1999 Income and Expense Report Sponsor Shops/Sunset Place $2,500.00 Sponsor Am.Express $500.0*0 Sponsor Discover $500.00 Sponsor:Kellogg's $500.00 Jury Fees $5,125.45 Booth Fees «30,465.00 Food Vendors Face Painter ^T^ Sand Art \?rr Prints/T Shirts Sales ifC Income YTD / Income to be collected \lnSponsor:Shops At Sunset Place JK Grant Cityof South Miami /^ Expected Total Income Expenses YTD Advertising. Awards Judge Licenses &Permits Materials Portolets Postage Calendar Framing Applications/Brochures Printing Official Print Refreshments T-Shirts im Expense YTD 3>o,w. 500.00 835.00 996.05 319.95 2,000.00 570.00 313.11 3,103.43 2,230.44 171.60 2,444.17 $26,706.93 1/ Expenses to be Paid Police tX Clean Up is Advertising \/ Cityof South Miami Cityof South Miami AAA Banners Total Additional Expenses $5,213.75 $5,500.00 $14,213.75 Total Net Income YTD Total Expected Income $27,340.44 $22,123.69 Chamber South Budget Summary 2000 -2001 REVENUES $557,885 LESS:EXPENSES DIRECT EXPENSES $187,120 GENERAL &ADMINISTRATIVE EXPENSES $367,281$554,401 REVENUES OVER (UNDER)EXPENSES $3,484 9/18/00 Chamber South -2001 Budget REVENUES DETAIL BY ACCOUNT ACCT REVENUES Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 |Aug-01 Sep-01 Sub-Total NO. 41 DESCRIPTION Membership Dues/Fees 342.575 411 Dues No.Renewals 49 42 45 57 50 49 38 99 50 40 35 46 600 No.of New 20 20 20 20 20 20 20 130 20 20 20 20 350 4111 Dues -Renewals 12.250 10.500 11.250 14.250 12.500 12.250 9.500 24.750 12.500 10.000 8,750 11.500 150.000 4112 Dues -New 5.000 5.000 5.000 5.000 5.000 5.000 5.000 32.500 5.000 5.000 5.000 5.000 87,500 412 Trustee 4121 Dues -Renewals 8,000 3.200 -3.200 6.400 -3,200 14.400 11,200 3,200 4.800 9,600 67,200 4122 Dues -New 1.900 1.900 1.900 1.900 1.900 1,900 1.900 1.900 1.900 1,900 1.900 1,900 22,800 413 Other Contributions 4131 Enrollment Fee 450 450 450 450 450 450 450 2.925 450 450 450 450 7,875 4132 Misc.Contributions/Eco Dev 600 600 600 600 600 600 600 600 600 600 600 600 7.200 42 Membership Meetings 81,650 421 Monthly Meetings 4213 General Membership Meetings 2.000 1.000 -2,000 2,000 1,000 2,000 2.000 2,000 1,000 2.000 2.000 19.000 4214 Network Lunch 1.400 1.400 -1.400 1.400 1.400 1,400 1.400 1.400 1,400 1.400 1,400 15,400 4215 Business After Hours -250 --250 -- 250 --•• 750 4217 Trustee Meetings 2.500 --1.000 -- 1.000 -- 1.000 •* 5,500 422 Periodic Meetings 4221 4222 Annual Meeting Goals Conference -- „ - . **•: 2.000 4.000 6.000 18.000 6.000 24.000 12.000 4223 December Meeting .-5.000 ----*-••* 5,000 . 43 Special Events bo.yuu 431 Festivals 4311 South Miami Art Festival -48.400 2.500 8.000 ------*• 58,900 432 4323 Other Special Events Raffle .....--5.000 5.000 4324 Auction ----------- 5.000 5.000 Page 1 9/18/00 Chamber South -2001 Budget REVENUES ACCT NO. REVENUES DESCRIPTION Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sop-01 Sub-Total 44 Committee/Task Force Events 6.000 442 Small Business Committee 4421 448 Seminars Area Councils -200 -400 400 400 400 400 400 400 300 300 3.600 4481 4484 South Miami South Dade . --1.200 1.200 --------1,200 1.200 45 Publications 41.300 451 4511 452 Directory DirectoryAdvertising Newsletter 8.500 8.500 8.500 --------11.000 36.500 4521 NewsletterAdvertising 400 400 400 400 400 400 400 400 400 400 400 400 4,800 46 Other Revenue*17.460 461 Interest 4611 462 Interest Income Rental Income 650 650 650 650 650 650 650 650 650 650 650 650 7.800 4621 4622 463 MeetingRoomRental Rental Income PCRC Miscellaneous Sales 100 600 100 600 100 600 100 600 100 600 100 600 100 600 100 600 100 600 100 600 100 600 100 600 1,200 7.200 4631 464 4641 Membership Labels/Disc Sales Miscellaneous Revenue/Royalties Miscellaneous Revenue/Royalties 25 80 25 80 25 80 25 80 25 80 25 80 25 80 25 80 25 80 25 80 25 80 25 80 300 960 TOTAL REVENUE 557,885 Page 2 9/18/00 Chamber South -2001 Budget DIRECT EXPENSE DETAIL BY ACCOUNT ACCT NO. DIRECT EXPENSES DESCRIPTION Ocf-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Sub-Total 51 Membership Development \ 38,940 511 Dues Expense 5112 New Membership Development 51121 Commissions 1.320 1,320 1,320 1.320 1,320 1.320 1,3201.3201.320 1,320 1,320 1.320 15,840 51122 Member Expense 1.100 1.100 1.100 1.100 1.100 1.100 1,100 11.000 1,100 1.100 1.100 1.100 23,100 52 Membership Meetings 61,150 521 Monthly Meetings 5213 General Membership Meetings 1.500 1.000 -1,500 1.500 1.000 1.500 1.500 1.500 1,000 1,500 1.500 15.000 5214 Network Lunch 1.000 1.000 -1.000 1.000 1.000 1,000 1.000 1.000 1,000 1,000 1.000 11.000 5215 Business After Hours -50 --50 --50 ----150 522 Periodic Meetings 5221 Annual Meeting -*---------2.000 18,000 20,000 5222 Goals Conference ----------4.000 6,000 10,000 5223 December Meeting .-5.000 ---------5.000 53 Special Events 40,795 531 Festivals 5311 South Miami Art Festival -32,295 -7,000 --------39,295 532 Other Special Events 5324 Auction -----------1,500 1,500 Page 3 9/18/00 Chamber South -2001 Budget DIRECT EXPENSE ACCT NO. DIRECT EXPENSES DESCRIPTION Oct-O0 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Sub-Total 54 Committee/Task Force Events 3,960 541 Education 5411 Leadership South Dade •------100 ----100 5412 Education Committee 20 20 20 202020 20 20 20 2020 20 240 542 Small Business Committee 5421 Seminars -100 -200 200 200 200 200 200 200 100 100 1.700 5422 Committee 20 20 2020 20 2020 20 20 20 20 20 240 543 Economic Development 5432 Transportation 2020 20 20 20 20 20 2020 20 20 20 240 544 Health Action/Environmental 5441 Environmental 20 20 20 2020 20 20 20 2020 20 20 240 547 Government Affairs 5471 Committee 20 20 20 20 20 20 20 20 20 20 20 20 240 548 Area Councils 5481 South Miami 20 20 20 20 20 20 20 20 20 20 20 20 240 5482 Kendall 20 2020 20 20 20 20 20 20 20 20 20 240 5483 Pinecrest 20 2020 20 20 20 20 20 20 20 20 20 240 5484 South Dade 20 20 20 20 20 20 20 20 20 20 20 20 240 55 Publications 42,275 551 Directory 5511 Directory Advertising 8,875 8,875 8,875 --------3.650 30.275 552 Newsletter 5521 Newsletter Printing/Preparation 1.100 300 1,100 300 1.100 300 1.100 300 1.100 300 1,100 300 8.4005523|Newsletter Postage 300 300 300300 300 300 300 300 300 300 300 300 3.600 TOTAL DIRECT EXPENSE 187.120 Page 4 9/18/00 Chamber Sv 2001 Budget GENERAL and ADMINISTRATIVE EXPENSES DETAIL BY ACCOUNT ACCT NO. G&A EXPENSES DESCRIPTION Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Sub-Total 61 Salaries and Benefits 252,081 611 Payroll 6111 Salaries 17.400 17,400 17.400 17.400 17.400 17.400 17.400 17,40017,400 17.400 17.400 17.400 208,800 612 Benefits 6121 Health Insurance 1,020 1,200 1,200 1,200 1,2001,200 1,200 1,200 1,200 1,200 1.200 1,200 14,220 6122 Dental Insurance 60 60 60 60 60 60 60 60 60 60 60 60 720 6123 401(k)Plan 500500 500 500 500 500 500 500 500 500 500 500 6,000 6124 Life-LT -600 --600 --600 --600 -2,400 613 Payroll Taxes 6131 FICA Employer (.09)1,539 1,539 1,539 1,539 1.539 1.539 1,539 1,539 1,539 1,539 1.539 1.539 18.471 6132 FUTA (.008)96 96 96 96 96 96 96 96 96 96 96 96 1,148 6133 SUTA (.002)2727 2727 27 27 27 27 27 27 27 27 322 62 Other Staff Expenses 5,700 621 Auto Expense 6211 Mileage Reimbursement 125 125 125 125125 125 125 125 125 125 125 125 1.500 624 Meetings/Conferences 6241 President 50 50 50 50 50 50 50 50 50 50 50 50 600 6242 Staff 200 200 200 200 200200 200 200 200 200 200 200 2,400 625 Special Expenses 6251 President 150 --150 --150 --150 --600 6252 Chairman 150 --150 --150 --150 --600 Page 5 9/18/00 ChamberSr'v2001Budget GENERALanamuMINISTRATIVE EXPENSES ACCT NO. G&AEXPENSES DESCRIPTION Oct-00Nov-00Dec-00Jan-01Feb-01Mar-01Apr-01May-01Jun-01Jul-01Aug-01Sep-01 Sub-Total 63OfficeOccupancy55,625 631Telecommunications 6311SouthMiami5855855855855855855855855855855855857.020 6312SouthDade2002002002002002002002002002002002002.400 632Electric 6321SouthMiami3403403403403403403403403403403403404.080 6322SouthDade2002002002002002002002002002002002002.400 633Water/Sewer/Refuse 6331SouthMiami1251251251251251251251251251251251251,500 6332SouthDade1001001001001001001001001001001001001.200 634Maintenance-Buildings 6341SouthMiami-Cleaning3003003003003003003003003003003003003,600 6342SouthDade-Cleaning2402402402402402402402402402402402402,880 6343SouthMiami-Security454545454545454545454545540 6344SouthDade-Security404040404040404040404040480 6345SouthMiami-Lawn/Pest3003003003003003003003003003003003003.600 6346SouthDade-Lawn/Pest2502502502502502502502502502502502503,000 635Repairs-Buildings 6351SouthMiami1001001001001001001001001001001001001,200 6352SouthDade1001001001001001001001001001001001001,200 636Insurance 6361Property&Liability7257257257257257257257254.20080080060012.400 637Taxes 6371Property&IntangibleTaxes-2.220-172--- 608125---3.125 638Interest 6381ConstructionLoan--1,250-- 1.250--1.250--1.2505.000 Page6 9/18/00 Chamber Sv.2001 Budget GENERAL and ADMINISTRATIVE EXPENSES ACCT NO. G&A EXPENSES DESCRIPTION Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Sub-Total 64 Office Operations 41.280 641 Postage &Mailing 6411 Postage Meter Rental 850 850 850 850 850 850 850 850 850 850 850 850 10,200 6412 Postage 500 500 500 500 500500 500 500 500500 500 500 6.000 6413 Courier 50 5050 50 50 50 50 50 50 50 50 50 600 642 Supplies 6421 Office Supplies 450 450 450 450 450 450 450 450 450 450450 450 5,400 6423 Facilities 200 200 200 200 200200 200 200 200 200200 200 2.400 643 Maintenance 6431 Contract -Office Equipment 140 140 140 140 140 140 140 140 140 140140140 1.680 6432 Contract -Office Equipment 215 215 215 215 215 215 215 215 215 215 215 215 2.580 644 Rental/Lease 6441 Office Equipment 530 530 530 530 530 530 530 530 530530530 530 6.360 6442 Computer Rental 250 250 250 250 250 250250 250 250 250 250250 3.000 645 Printing 6451 Printing-General 255 255 255 255 255255 255 255 255 255255 255 3.060 65 Other Expenses*12.595 651 Professional Services 6511 Accounting ---1.600 --------1.600 6513 Computer 250 250250 250 250 250 250 250 250 250 250 250 3,000 652 Awards &Plaques 6521 Awards &Plaques 2525 25 2525 25 25 25 252525 250 525 653 Dues &Subscriptions 6531 Dues 780 -300 395 ---600 ---450 2.525 6532 Subscriptions -60 80 45 70 ---45 -70 80 450 654 Licenses &Permits 6541 Licenses &Permits -100 --25 -65 -100 55 .550 895 656 Other Expenses* 6563 Bank Charges 300 300 300 300 300 300300 300 300 300 300 300 3.600 TOT/\L GENERAL &ADMINISTR/\TIVEEXPENSiES 367,281 Page 7