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Executive Director's Report to the Board of Directors 1/27/77

Money Gained Between August 1970 and January 31, 1977

    Money Gained Between August 1970 and January 31, 1977
  • Mason McDuffie Contribution
  •     2,500
  • Money saved through not replacing employees who have resigned-
  •     8,345
  • Leasing Lot to O.J. (saves $600 in salary and $200 is paid to us as rent) (start 8/16)
  •     4,400
  • Increased transportation overhead from City ($391/mo, Oct.1-Dec.31)
  •     1,173
  • Increased Transportation overhead from Hancock (start Jan. - $558/mo) (will go through May)
  •     558
  • City of Berkeley $6,000 in matching never received
  •     6,000
  • City of Albany Revenue Sharing
  •     500
  • Additional County Revenue Sharing ($1500/mo for Jan. through June)
  •     1,500
  • Zellerbach Foundation grant for deficit
  •     5,000
  • Consulting for UC Berkeley (Hale)
  •     1,500
  • Urban Institute (payment on early study)
  •     1,841
  • Clorox Corporation Contribution
  •     1,000
  • Transportation Back Billing
  •     800
  • Transportation Billing(will net $100/wk starting 1/24/77)
  •     100
  • Loan from a friend (long term)
  •     1,000
  • Computer Contract
  •     100
  • Center for Health Studies (back bill)
  •     2,961
  • Fireman's Fund contribution
  •     1,000
  • Independent Living Skills (back billing)
  •     1,373

Donations

(413-donations, including Friends; 418-miscellaneous, flea market and some raffel; 419-fundraising activities, raffel, Halloween party, etc.)

  • August
  •     
  • 413-
  •     345.00
  • 418-
  •     2,894.52
  •     3,239.52
  • Sept.
  •     
  • 413-
  •     1,072.50
  • 418-
  •     3,498.47
  •     4,570.97

  • 2
  • Oct.
  •     
  • 413-
  •     842.48
  • 418-
  •     206.33
  • 419-
  •     2,157.77
  •     3,206.58
  • Nov.
  •     
  • 413-
  •     1,506.36
  • 418-
  •     66.80
  • 419-
  •     1,128.52
  •     2,701.68
  • Dec.
  •     
  • 413-
  •     2,833.35
  • 418-
  •     30.95
  • 419-
  •     336.00
  •     3,200.30
  • Jan.
  •     
  • 413-
  •     3,441.93
  • 419-
  •     1,184.32
  •     4,626.25
  • GRAND TOTAL =
  •     $63,196.30

The County of Alameda has granted us an additional $1500/month in our contract, from January through June. This will mean an additional $9,000 over and above the 6% increase we received over last year's contract.

The transportation overhead money will continue through the end of the year.

The money from the lot will continue through the end of the lease. The money saved and earned from Feb. through Dec. will be $8,800.

The transportation dept. will be bringing in $100(net) a week starting in January which will continue indefinetly.