Budget Reorganization

Preliminary Budget 2006 (by Quarter)

	Q1 (1-3, 2006)	Q2 (4-6, 2006)	Q3 (7-9, 2006)	Q4 (10-12, 2006)	Year	Factor	Notes
Income Accounts:
Consulting	$-	$-	$-	$-	$-
E-scrap Recovery	$9,391.54	$17,072.74	$8,992.75	$14,461.13	$49,918.15	1
Education	$1,092.00	$399.00	$126.00	$-	$1,617.00	1
External Sales	$1,000.00	$1,100.00	$1,200.00	$1,200.00	$4,500.00	3	Check with Dave, Reuse
Fundraisers	$-	$1,447.95	$1,997.10	$-	$3,445.05	1
Interest	$32.05	$19.57	$12.77	$8.85	$73.24	1
Miscellaneous Income	$-	$-	$-	$189.00	$189.00	1
Monitor Fees	$42,000.00	$30,000.00	$30,000.00	$38,000.00	$140,000.00	1
Online Donations	$388.50	$1,629.51	$10.50	$-	$2,028.51	1
Online Sales	$-	$1,000.00	$1,000.00	$1,000.00	$3,000.00	2	Check with Dave, Reuse
Overages	$575.68	$575.68	$575.68	$575.68	$2,302.72	1
Pickups	$-	$-	$-	$-	$-	1
Regular Donations	$21,047.16	$36,675.58	$25,626.34	$18,874.80	$102,223.87	1
Retail Sales	$43,223.42	$43,223.42	$45,024.40	$48,626.35	$180,097.60	1
Space Rental	$-	$-	$-	$-	$-
Sponsorship	$-	$-	$-	$-	$-
Tenant Sublets	$3,000.00	$3,000.00	$3,000.00	$3,000.00	$12,000.00	1	Who's not paying regularly?
Wholesale Sales	$500.00	$500.00	$500.00	$500.00	$2,000.00	1
Total Income	$122,250.34	$136,643.45	$118,065.54	$126,435.81	$503,395.14	1
Expense Accounts:
Adminstration	$2,077.03	$1,762.74	$1,483.13	$1,114.30	$6,437.19	1
Auction fees	$77.82	$50.02	$11.80	$-	$139.64	1
Consulting Expenses	$-	$-	$-	$-	$-
Facility, Other	$3,301.98	$1,494.45	$832.67	$539.26	$6,168.37	1
Facility, Rent	$20,100.00	$20,100.00	$20,100.00	$20,100.00	$80,400.00	1
Facility, Telecom	$832.48	$781.59	$786.93	$697.14	$3,098.15	1
Facility, Utilities	$5,418.67	$4,050.20	$4,721.43	$4,981.45	$19,171.75	1	PGE up 5.3%, NW Natural 15.2%
Fundraisers	$-	$571.85	$2,015.33	$-	$2,587.18	1
Merchandise Purchases	$700.00	$100.00	$-	$-	$800.00		t-shirts, stickers
Miscellaneous Expenses	$50.00	$50.00	$50.00	$50.00	$200.00
Monitor Recycling	$16,653.18	$12,212.33	$12,212.33	$14,432.75	$55,510.59	1
Parts for online sales	$-	$-	$-	$-	$-	1
Program Supplies	$325.24	$3.14	$827.83	$152.76	$1,308.97	1
Recycling Disposal	$-	$82.03	$108.75	$105.00	$295.77	1
Shipping	$71.54	$483.78	$91.02	$-	$646.34	1
Short Tills	$73.60	$73.60	$73.60	$73.60	$294.39	1
Staff, Health Care	$8,000.00	$8,000.00	$8,000.00	$10,000.00	$34,000.00
Staff, Other	$15,805.50	$15,805.50	$15,805.50	$15,805.50	$63,222.00	1	about 34.5% of payroll
Staff, Payroll	$46,000.00	$46,000.00	$46,000.00	$46,000.00	$184,000.00	1
Staff, Workers Compensation	$319.73	$319.73	$319.73	$319.73	$1,278.90	1
Staff Training and Education	$-	$-	$315.00	$-	$315.00	1
Theft and Fraud	$-	$-	$63.00	$-	$63.00	1
Volunteer rewards	$-	$44.10	$-	$126.00	$170.10	1
Total Expenses	$119,806.74	$111,985.05	$113,818.05	$114,497.49	$460,107.32	1
Profit (without Grants)	$2,443.60	$24,658.40	$4,247.49	$11,938.33	$43,287.82
Grants	$-	$-	$-	$-	$-
Profit (with Grants)	$2,443.60	$24,658.40	$4,247.49	$11,938.33	$43,287.82