HomeMy WebLinkAbout20030414Idaho TRS Op Budget for 2003.pdf25~
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Subject: 2003 Idaho TRS Fund Operating Budget
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I am forwarding this 2003 Idaho TRS budget for your consideration. The figures for the
2002 budget are included for reference.
2003 Idaho TRS Operating BudgetRevenues 2002 est.
Collected from local exchange providers and
MTS/WATS carriers $650 000.Interest earned on funds $1 000.
Total revenues $651 000.
Expenses
Administrator (contract, part-time) 600 hours $30 000.Office supplies $0.Postage $150.Long distance $0.Interpreters $100.Travel/Conference $2 300.Office equipment $0.Bank Service Charges $40.
Hamilton TRS payments $595 000.NASRA $350Copies $0.2002 Audit $3 500.Archive storage $0.
Attorney fees, Hamilton contract extension $0.
Total expenses
12-31-02 TRS Fund Balance = $189 699.
$631 440.
2002 actual 2003 est.
$528 784.22 $550 000.
$450.45 $500.
$529 234.$550 500.
$31 600.
$0.
$175.
$0.
$0.
$2,270.
$0.
$0.
$554 296.
$400.
$0.
$0.
$0.
$0.
$30 000.
$0.
$150.
$0.
$100.
900.
$0.
$40.
$576 000.
$400.
$0.
500.
$300.
$300.
$588 742.57 $613 690.
The Travel entry above for the 2003 budget would include attending one National
Association of Relay Administrators (NASRA) meeting, one trip to the Nebraska relay center to
verify billing and negotiate contract extension, and one trip to the Wisconsin center to assess the
speech to text trial.
Our 2002 audit was not concluded by the end of the year due to unexpected and unrelated
issues within the auditing finn.
25-
To: Idaho Public Utilities Commission
From: Bob Dunbar, Idaho TRS Administrator
(/..
Subject: 2003 Idaho TRS Fund Operating Budget
I am forwarding this 2003 Idaho TRS budget for your consideration. The figures for the
2002 budget are included for reference.
2003 Idaho TRS Operating BudgetRevenues 2002 est.
Collected from local exchange providers and
MTS/WATS carriers $650 000.Interest earned on funds $1 000.
Total revenues $651 000.
Expenses
Administrator (contract, part-time) 600 hours $30 000.Office supplies $0.Postage $150.Long distance $0.Interpreters $100.Travel/Conference $2 300.Office equipment $0.Bank Service Charges $40.Hamilton TRS payments $595 000.NASRA $350.Copies $0.2002 Audit $3 500.Archive storage $0.
Attorney fees, Hamilton contract extension $0.
Total expenses
12-31-02 TRS Fund Balance = $189 699.
$631 440.
2002 actual 2003 est.
$528 784.22 $550 000.
$450.45 $500.
$529 234.$550 500.
$31 600.
$0.
$175.
$0.
$0.
270.
$0.
$0.
$554 296.
$400.
$0.
$0.
$0.
$0.
$30 000.
$0.
$150.
$0.
$100.
900.
$0.
$40.
$576 000.
$400.
$0.
500.
$300.
$300.
$588 742.57 $613 690.
The Travel entry above for the 2003 budget would include attending one National
Association of Relay Administrators (NASRA) meeting, one trip to the Nebraska relay center to
verify billing and negotiate contract extension, and one trip to the Wisconsin center to assess the
speech to text trial.
Our 2002 audit was not concluded by the end of the year due to unexpected and unrelated
issues within the auditing firm.
25-
To: Idaho Public Utilities Commission
// /"
From: Bob Dunbar, Idaho TRS Administrator
Subject: 2003 Idaho TRS Fund Operating Budget
I am forwarding this 2003 Idaho TRS budget for your consideration. The figures for the
2002 budget are included for reference.
2003 Idaho TRS Operating BudgetRevenues 2002 est.
Collected from local exchange providers and
MTS/WATS carriers $650 000.Interest earned on funds $1 000.
Total revenues $651 000.
Expenses
Administrator (contract, part-time) 600 hours $30 000.Office supplies $0.Postage $150.Long distance $0.Interpreters $100.Travel/Conference $2 300.Office equipment $0.Bank Service Charges $40.Hamilton TRS payments $595 000.NASRA $350.Copies $0.2002 Audit $3 500.Archive storage $0.
Attorney fees, Hamilton contract extension $0.
Total expenses
12-31-02 TRS Fund Balance = $189 699.
$631 440.
2002 actual 2003 est.
$528 784.22 $550 000.
$450.45 $500.
$529 234.$550 500.
$31 600.
$0.
$175.
$0.
$0.
270.
$0.
$0.
$554 296.
$400.
$0.
$0.
$0.
$0.
$30 000.
$0.
$150.
$0.
$100.
900.
$0.
$40.
$576 000.
$400.
$0.
500.
$300.
$300.
$588 742.57 $613 690.
The Travel entry above for the 2003 budget would include attending one National
Association of Relay Administrators (NASRA) meeting, one trip to the Nebraska relay center to
verify billing and negotiate contract extension, and one trip to the Wisconsin center to assess the
speech to text trial.
Our 2002 audit was not concluded by the end of the year due to unexpected and unrelated
issues within the auditing firm.
25-
To: Idaho Public Utilities Commission
From: Bob Dunbar, Idaho 'IRS Administrator ~,;;: A U-.
Subject: 2003 Idaho TRS Fund Operating Budget
I am forwarding this 2003 Idaho TRS budget for your consideration. The figures for the
2002 budget are included for reference.
2003 Idaho TRS Operating BudgetRevenues 2002 est.
Collected from local exchange providers and
MTS/WATS carriers $650 000.Interest earned on funds $1 000.
Total revenues $651 000.
Expenses
Administrator (contract, part-time) 600 hours $30 000.Office supplies $0.Postage $150.Long distance $0.Interpreters $100.Travel/Conference $2 300.Office equipment $0.Bank Service Charges $40.Hamilton TRS payments $595 000.NASRA $350.Copies $0.2002 Audit $3 500.Archive storage $0.
Attorney fees, Hamilton contract extension $0.
Total expenses
12-31-02 IRS Fund Balance = $189 699.
$631 440.
2002 actual 2003 est.
$528 784.22 $550 000.
$450.45 $500.
$529 234.$550 500.
$31 600.
$0.
$175.
$0.
$0.
270.
$0.
$0.
$554 296.
$400.
$0.
$0.
$0.
$0.
$30 000.
$0.
$150.
$0.
$100.
900.
$0.
$40.
$576 000.
$400.
$0.
500.
$300.
$300.
$588 742.57 $613 690.
The Travel entry above for the 2003 budget would include attending one National
Association of Relay Administrators (NASRA) meeting, one trip to the Nebraska relay center to
verify billing and negotiate contract extension, and one trip to the Wisconsin center to assess the
speech to text trial.
Our 2002 audit was not concluded by the end of the year due to unexpected and unrelated
issues within the auditing firm.
25-
To: Idaho Public Utilities Commission
From: Bob Dunbar, Idaho TRS Administrator
Subject: 2003 Idaho TRS Fund Operating Budget
I am forwarding this 2003 Idaho TRS budget for your consideration. The figures for the
2002 budget are included for reference.
2003 Idaho TRS Operating BudgetRevenues 2002 est.
Collected from local exchange providers and
MTS/WATS carriers $650 000.Interest earned on funds $1 000.
Total revenues $651 000.
Expenses
Administrator (contract, part-time) 600 hours $30 000.Office supplies $0.Postage $150.Long distance $0.Interpreters $100.Travel/Conference $2 300.Office equipment $0.Bank Service Charges $40.Hamilton TRS payments $595 000.NASRA $350.Copies $0.2002 Audit $3 500.Archive storage $0.
Attorney fees, Hamilton contract extension $0.
Total expenses
12-31-02 IRS Fund Balance = $189 699.
$631 440.
2002 actual 2003 est.
$528 784.22 $550 000.
$450.45 $500.
$529 234.$550 500.
$31 600.
$0.
$175.
$0.
$0.
270.
$0.
$0.
$554 296.
$400.
$0.
$0.
$0.
$0.
$30 000.
$0.
$150.
$0.
$100.
900.
$0.
$40.
$576 000.
$400.
$0.
500.
$300.
$300.
$588 742.57 $613 690.
The Travel entry above for the 2003 budget would include attending one National
Association of Relay Administrators (NASRA) meeting, one trip to the Nebraska relay center to
verify billing and negotiate contract extension, and one trip to the Wisconsin center to assess the
speech to text trial.
Our 2002 audit was not concluded by the end of the year due to unexpected and unrelated
issues within the auditing firm.
25-
To: Idaho Public Utilities Commission
From: Bob Dunbar, Idaho TRS Administrator
/ .::;-----
Subject: 2003 Idaho TRS Fund Operating Budget
I am forwarding this 2003 Idaho TRS budget for your consideration. The figures for the
2002 budget are included for reference.
2003 Idaho TRS Operating BudgetRevenues 2002 est.
Collected from local exchange providers and
MTS/WATS carriers $650 000.Interest earned on funds $1 000.
Total revenues $651 000.
Expenses
Administrator (contract, part-time) 600 hours $30 000.Office supplies $0.Postage $150.Long distance $0.Interpreters $100.Travel/Conference $2 300.Office equipment $0.Bank Service Charges $40.Hamilton TRS payments $595 000.NASRA $350.Copies $0.2002 Audit $3 500.Archive storage $0.
Attorney fees, Hamilton contract extension $0.
Total expenses
12-31-02 TRS Fund Balance = $189 699.
$631 440.
2002 actual 2003 est.
$528 784.22 $550 000.
$450.45 $500.
$529 234.$550 500.
$31 600.
$0.
$175.
$0.
$0.
270.
$0.
$0.
$554 296.
$400.
$0.
$0.
$0.
$0.
$30 000.
$0.
$150.
$0.
$100.
900.
$0.
$40.
$576 000.
$400.
$0.
500.
$300.
$300.
$588 742.57 $613 690.
The Travel entry above for the 2003 budget would include attending one National
Association of Relay Administrators (NASRA) meeting, one trip to the Nebraska relay center to
verify billing and negotiate contract extension, and one trip to the Wisconsin center to assess the
speech to text trial.
Our 2002 audit was not concluded by the end of the year due to unexpected and unrelated
issues within the auditing firm.
25-
To: Idaho Public Utilities Commission
From: Bob Dunbar, Idaho 'IRS Administmtor
Subject: 2003 Idaho TRS Fund Operating Budget
I am forwarding this 2003 Idaho TRS budget for your consideration. The figures for the
2002 budget are included for reference.
2003 Idaho TRS Operating BudgetRevenues 2002 est.
Collected from local exchange providers and
MTS/WATS carriers $650 000.Interest earned on funds $1 000.
Total revenues $651 000.
Expenses
Administrator (contract, part-time) 600 hours $30 000.Office supplies $0.Postage $150.Long distance $0.Interpreters $100.Travel/Conference $2 300.Office equipment $0.Bank Service Charges $40.Hamilton TRS payments $595 000.NASRA $350.Copies $0.2002 Audit $3 500.Archive storage $0.
Attorney fees, Hamilton contract extension $0.
Total expenses
12-31-02 TRS Fund Balance = $189 699.25
$631 440.
2002 actual 2003 est.
$528 784.22 $550 000.
$450.45 $500.
$529 234.$550 500.
$31 600.
$0.
$175.
$0.
$0.
270.
$0.
$0.
$554 296.
$400.
$0.
$0.
$0.
$0.
$30 000.
$0.
$150.
$0.
$100.
900.
$0.
$40.
$576 000.
$400.
$0.
500.
$300.
$300.
$588 742.57 $613 690.
The Travel entry above for the 2003 budget would include attending one National
Association of Relay Administrators (NASRA) meeting, one trip to the Nebraska relay center to
verify billing and negotiate contract extension, and one trip to the Wisconsin center to assess the
speech to text trial.
Our 2002 audit was not concluded by the end of the year due to unexpected and unrelated
issues within the auditing firm.