Jackson Tavistock Group Relations Conference
Authority, Leadership, and Human Diversity
(13 -) 14 - 16 November 1996

FINAL BUDGET REPORT

INITIAL ASSETS

grant used as seed money        $3000.00

INITIAL DEBTS

$0.00

PROJECTED INCOME: 11 members at $110  27 members at $150	$1210.00 $4050.00
SUBTOTAL	$5260.00

APPROXIMATE TOTAL AVAILABLE CAPITAL

$8260.00

APPROXIMATE TRAVEL COSTS FOR STAFF	$270 each for 4 staff: $736 each for 1 staff BD: $217.99 each for 1 staff VS: $102 each for 1 staff RL: $15 each for 1 staff RC: - $1082.50 - $ 736.00 - $ 217.99 - $ 102.00 - $  15.00
SUBTOTAL	- $2153.49

BALANCE OF FUNDS AVAILABLE

$6106.51

APPROXIMATE FOOD AND REFRESHMENT COSTS $210 for staff plus $140 for members

- $ 350.00

BALANCE OF FUNDS AVAILABLE

$5756.51

APPROXIMATE COST OF SUPPLIES: xerox, brochure, paper, folders

- $ 514.00

BALANCE OF FUNDS AVAILABLE

$5242.51

APPROXIMATE COST OF TELEPHONE/FAX/MAIL

- $ 220.00

BALANCE OF FUNDS AVAILABLE

$5022.51

APPROXIMATE MISCELLANEOUS & UNFORESEEN COSTS

- $ 300.00

BALANCE OF FUNDS AVAILABLE

$4722.51

APPROXIMATE POST-CONFERENCE EXPENSES   (postage, xerox, fax, distribution of director's report)

- $100.00

APPROXIMATE COSTS SUBTOTAL

- $3637.49

BALANCE OF FUNDS AVAILABLE

$4622.51

STAFF HONORARIA Pre-conference Asst. = 2.8%* Director = 16%* Associate Director  =12.5%* Administrator = 10.76%* Consultants = 10.48%* each Psychiatrist on call = 2.8%*	- $  100.00 - $  579.00 - $  452.00 - $  380.00 ($370 each x 5) - $1850.00 - $  100.00
SUBTOTAL	- $3461.00

* expressed as percentage of balance, excluding costs and seed money, available for next conference; to be based on actual, not projected, figures; personnel costs = 49.8% of expenses (consultants = 53.98%, management = 46.02%)

APPROXIMATE TOTAL EXPENSES

- $7098.49

BALANCE OF FUNDS AVAILABLE

$1161.51

APPROXIMATE FINAL BALANCE

+ $1161.51**

**to be used for next Jackson Tavistock group relations conference
 
 

Date submitted:  19 xi 96
 
 

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