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<br />'peratmg <br /> 5400.00 Funds allocated for telephone services including <br />Telephone/Cell Phone (1/3) 51,000.00 national, international, cellular phone and pager <br /> services to manae.e TCE Proe.rwns. <br /> 50 Funds allocatcd 10 purchase liability insurance and <br />D & 0 Insurance 52,100.00 Directors and officers and/or volunteers for <br />& General Liability community and cultural events divided evenly <br /> between TCE, MED and the Hisoanic Chamber <br /> 54,000.00 Funds allocated for professional accouming, <br />Professional Services 54,000.00 bookkeeping, audit and legal services divided <br /> evenly between Hispanic Chamber, MED and TCE <br /> Proe.rams <br /> 50 Funds allocatcd for insurance coverage of staff and <br />Event Insurance 52,180.00 volunteers during community events or programs <br /> that promole TCE, such as the San Marcus River <br /> Fall Fest <br /> 51,]33.36 Funds allocated fur lhe purchase and ur <br />Otlice Equipment & 5500,00 maintenance of equipment in urder LU pruv ide <br />Maintenance qualily professiunal serv ices and/ur publicatiuns tu <br /> promote TCE <br /> 5200.00 Funds allocated for purchase of standard office <br />Office Supplies 5200.00 supplies such as pens, pencils, labels, standard <br /> copier paper, post cards, envelopes, etc. lu manage <br /> TCE Proe.rwns <br /> 52,400.00 Funds allocated as ponion of monthly rent payment <br />Rent 55,500.00 at current office space. <br /> $150.00 Funds allocatcd 10 purchase stamps, fur regular <br />Postage 5200.00 office correspondence or mailing ufpackages via <br /> overnie.hl service, etc. 10 manal!e TCE Programs <br /> 50 Funds allocalCd for professional TCE training for <br />Professional Training staff and volunteers including accommodations and <br /> travel expenses for seminars conferences and <br /> continuing education <br /> 5116.00 Paid to hourly employees as reimbursemem for <br />Mileage Reimbursement 5500.00 using their own vehicle for office errands for TCE <br /> progrwns and/or appoinlments, paid allhe state rale <br /> of .36 ner mile <br /> $8,600.35 Total Operational Ex.penses for TCE <br />Total OPERATIONS Programs totals 14,33% of the tmal TCE <br /> budget, of operational expenses. <br /> <br />o <br /> <br />e <br /> <br />e <br /> <br />For Internal Purposes Only <br /> <br />Page 2 of 4 of <br />EXHIBIT A <br /> <br />- <br /> <br />- <br /> <br />- <br /> <br />2 <br />