| Beginning Cash Balance |
|
|
934,546 |
| |
|
|
|
| Revenue |
|
|
|
| Corn Fees |
|
3,500.000 |
|
| Investment Interest |
|
45,000 |
|
| Other Revenue |
|
0 |
|
| Total Revenue |
|
|
3,545,000 |
| |
|
|
|
| Total Available Cash |
|
|
4,479,546 |
| |
|
|
|
| Expenditures |
|
|
|
| International Marketing |
|
|
|
| U.S. Grains Council |
216,000 |
|
|
| U.S. Meat Export Federation |
420,000 |
|
|
| Trade Teams |
4,000 |
|
|
| International Missions |
15,000 |
|
|
| Total International Marketing |
|
655,000 |
|
| |
|
|
|
| Domestic Marketing |
|
|
|
| National Corn Growers Association |
759,700 |
|
|
| Total Domestic Marketing |
|
759,700 |
|
| |
|
|
|
| Nebraska Corn Growers Association |
|
290,000 |
|
| |
|
|
|
| Market Development |
|
|
|
| Market Development Unobligated |
15,000 |
|
|
| Calif. Marketing Corn and DDG |
4,000 |
|
|
| Statewide Ethanol Education |
141,000 |
|
|
| Distillers Grains |
5,000 |
|
|
| PLA Promotion |
5,000 |
|
|
| Education |
5,000 |
|
|
| Livestock |
3,000 |
|
|
| Blender Pump Program |
150,000 |
|
|
| Total Market Development |
|
328,000 |
|
| |
|
|
|
| Research |
|
|
|
| University of Nebraska |
275,637 |
|
|
| Update of NRC for Beef |
25,000 |
|
|
| Research Unobligated |
50,000 |
|
|
| Total Research |
|
350,637 |
|
| |
|
|
|
| Government Affairs |
|
|
|
| Government Affairs Unobligated |
16,000 |
|
|
| WDC Intern Program |
4,000 |
|
|
| Total Government Affairs |
|
20,000 |
|
| |
|
|
|
| In-State Programs |
|
|
|
| Media & Ad Agency Services |
60,000 |
|
|
| Corn Commodity Tabloid |
21,000 |
|
|
| CornStalk Newsletters |
58,500 |
|
|
| New Projects |
50,000 |
|
|
| Market Intelligence Reporting PRX |
6,000 |
|
|
| Special Promotional Opportunities |
6,000 |
|
|
| Neb. Youth Beef Symposium |
2,500 |
|
|
| Biofuels Tabloid |
15,000 |
|
|
| Nebraska LEAD Program |
12,500 |
|
|
| Ag in the Classroom |
5,000 |
|
|
| Nebraska Ag Youth Institute |
2,500 |
|
|
| Husker Sports Network |
60,894 |
|
|
| Center for Food Integrity |
5,000 |
|
|
| Neb. 4-H Development Foundation |
3,775 |
|
|
| A-FAN |
100,000 |
|
|
| Livestock Promotion/Education |
10,000 |
|
|
| Prairie Loft Center |
5,000 |
|
|
| Nebr. Economic Development-Japan Office |
3,000 |
|
|
| Neb. Grain & Feed Summer Meeting |
1,000 |
|
|
| Ak-Sar-Ben River City Roundup |
10,000 |
|
|
| Clean Fuels Coalition |
1,500 |
|
|
| Nebr. Pork Producers |
11,000 |
|
|
| Total In-State Programs |
|
450,169 |
|
| |
|
|
|
| Promotion & Education |
|
|
|
| E-85 Vehicles |
17,000 |
|
|
| Promotional Booth/Trade Show/Conference Exp. |
23,500 |
|
|
| Scholarships |
7,000 |
|
|
| Promotional Awards and Grants |
10,000 |
|
|
| Dues and Subscriptions |
2,500 |
|
|
| Supplies and Materials |
3,500 |
|
|
| Printing and Copying |
4,200 |
|
|
| Postage |
4,500 |
|
|
| Telephone |
7,000 |
|
|
| Miscellaneous Operating Expenses |
10,000 |
|
|
| Travel |
30,000 |
|
|
| Intern |
11,000 |
|
|
| Total Promotion & Education |
|
130,200 |
|
| |
|
|
|
| Corn Board Expenses |
|
90,000 |
|
| |
|
|
|
| Administration |
|
|
|
| Office Rent |
15,000 |
|
|
| Telephone |
6,600 |
|
|
| Printing and Copying |
1,200 |
|
|
| Postage & DAS Surcharge |
2,000 |
|
|
| Supplies and Materials |
3,000 |
|
|
| Miscellaneous Operating Expenses |
20,000 |
|
|
| Equipment |
15,000 |
|
|
| Equipment Repair and Rent |
1,000 |
|
|
| Staff Training |
1,000 |
|
|
| DAS Accounting Services |
6,000 |
|
|
| NDA Fee Collection, Accounting, Auditing |
29,931 |
|
|
| Grant Matching-Unobligated |
10,000 |
|
|
| Staff Salaries and Benefits |
485,000 |
|
|
| Total Administration |
|
595,731 |
|
| |
|
|
|
| Unobligated Funds |
|
245,000 |
|
| |
|
|
|
| TOTAL EXPENSES |
|
|
3,914,437 |
| |
|
|
|
| ENDING CASH BALANCE |
|
|
565,109 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
