Difference between revisions of "Budget 2007 Q1"
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== Expenses == | == Expenses == | ||
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| + | === A === | ||
<table border="1"> | <table border="1"> | ||
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<tr> | <tr> | ||
<td colspan="2" valign="bottom" align="left" style=" font-size:10pt;"><b>Committee</b></td> | <td colspan="2" valign="bottom" align="left" style=" font-size:10pt;"><b>Committee</b></td> | ||
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<td valign="bottom" align="left" style=" font-size:10pt;">Q1 2008</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Q1 2008</td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Notes</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Notes</td> | ||
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</tr> | </tr> | ||
<tr> | <tr> | ||
<td bgcolor="#CCFFFF" valign="bottom" align="left" style="background:#CCFFFF; font-size:10pt;"><b>C7</b></td> | <td bgcolor="#CCFFFF" valign="bottom" align="left" style="background:#CCFFFF; font-size:10pt;"><b>C7</b></td> | ||
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<td bgcolor="#CCFFFF" style="background:#CCFFFF;"></td> | <td bgcolor="#CCFFFF" style="background:#CCFFFF;"></td> | ||
<td bgcolor="#CCFFFF" style="background:#CCFFFF;"></td> | <td bgcolor="#CCFFFF" style="background:#CCFFFF;"></td> | ||
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<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
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<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td> | ||
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<td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Fees and Deposits</td> | <td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Fees and Deposits</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td> | ||
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<tr> | <tr> | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
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<td style=""></td> | <td style=""></td> | ||
<td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Legal Fees</td> | <td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Legal Fees</td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td> | ||
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<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td> | ||
<td style=""></td> | <td style=""></td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $325.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $325.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 331.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 331.50 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 338.13 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 338.13 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 344.89 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 344.89 </td> | ||
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<td valign="bottom" align="left" style=" font-size:10pt;">Printing</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Printing</td> | ||
<td style=""></td> | <td style=""></td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td> | ||
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<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
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<tr> | <tr> | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td> | ||
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<td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | <td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | ||
<td style=""></td> | <td style=""></td> | ||
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<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
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<td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Other Petty Cash Shortages</td> | <td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Other Petty Cash Shortages</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
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<td style=""><b></b></td> | <td style=""><b></b></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Thrift Store Shortages</td> | <td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Thrift Store Shortages</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
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<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td> | ||
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<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
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| − | |||
<td style=""></td> | <td style=""></td> | ||
<td colspan="3" valign="bottom" align="left" style=" font-size:10pt;">Employee Withholding</td> | <td colspan="3" valign="bottom" align="left" style=" font-size:10pt;">Employee Withholding</td> | ||
| Line 732: | Line 431: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Federal</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Federal</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,546.87 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,546.87 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,901.56 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,901.56 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,901.56 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,901.56 </td> | ||
| Line 742: | Line 440: | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Medicare</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Medicare</td> | ||
| Line 750: | Line 447: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,197.65 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,197.65 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,239.57 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,239.57 </td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 761: | Line 457: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,911.02 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,911.02 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,911.02 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,911.02 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,047.91 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,047.91 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $4,189.58 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $4,189.58 </td> | ||
| Line 772: | Line 467: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Social Security</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Social Security</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,498.10 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,498.10 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,947.91 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,947.91 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,947.91 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,947.91 </td> | ||
| Line 782: | Line 476: | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Total Employee Withholding</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Total Employee Withholding</td> | ||
| Line 790: | Line 483: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $14,404.76 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $14,404.76 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $14,908.92 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $14,908.92 </td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 801: | Line 493: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $15,258.67 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $15,258.67 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $18,000.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $18,000.00 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $18,000.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $18,000.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 812: | Line 503: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $710.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $710.00 </td> | ||
| Line 825: | Line 515: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 837: | Line 526: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,157.15 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,157.15 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,157.15 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,157.15 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,197.65 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,197.65 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,239.57 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,239.57 </td> | ||
| Line 848: | Line 536: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">OR SUI</td> | <td valign="bottom" align="left" style=" font-size:10pt;">OR SUI</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,160.81 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,160.81 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,276.90 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,276.90 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,276.90 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,276.90 </td> | ||
| Line 858: | Line 545: | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Social Security</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Social Security</td> | ||
| Line 866: | Line 552: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,121.09 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,121.09 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $5,300.32 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $5,300.32 </td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 877: | Line 562: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $7,381.95 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $7,381.95 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $7,381.95 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $7,381.95 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $7,640.32 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $7,640.32 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $7,907.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $7,907.73 </td> | ||
| Line 888: | Line 572: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $650.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $650.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $747.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $747.50 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $859.63 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $859.63 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $988.57 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $988.57 </td> | ||
| Line 899: | Line 582: | ||
<td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Payroll, Regular</td> | <td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Payroll, Regular</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $53,940.56 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $53,940.56 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $59,334.61 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $59,334.61 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $59,334.61 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $59,334.61 </td> | ||
| Line 909: | Line 591: | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Payroll, Substitutes</td> | <td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Payroll, Substitutes</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,205.38 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,205.38 </td> | ||
| Line 916: | Line 597: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,926.32 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,926.32 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $6,133.74 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $6,133.74 </td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 927: | Line 607: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $315.63 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $315.63 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $315.63 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $315.63 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $315.63 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $315.63 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 942: | Line 621: | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| − | |||
<tr> | <tr> | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
| Line 951: | Line 629: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $55.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $55.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $55.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $55.00 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $55.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $55.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 962: | Line 639: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | ||
| Line 973: | Line 649: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Parking</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Parking</td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td> | ||
| Line 981: | Line 656: | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| − | |||
<tr> | <tr> | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
| Line 991: | Line 665: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $50.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $50.00 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 1,006: | Line 679: | ||
<td style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td> | <td style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 1,016: | Line 688: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,249.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,249.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,249.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,249.00 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $3,249.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $3,249.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 1,027: | Line 698: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td> | ||
| Line 1,038: | Line 708: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Gas</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Gas</td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,100.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $200.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $200.00 </td> | ||
| Line 1,046: | Line 715: | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| − | |||
<tr> | <tr> | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
| Line 1,055: | Line 723: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $85.53 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $85.53 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $85.53 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $85.53 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $85.53 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $85.53 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 1,066: | Line 733: | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td> | ||
| Line 1,077: | Line 743: | ||
<td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Water and Sewer</td> | <td colspan="2" valign="bottom" align="left" style=" font-size:10pt;">Water and Sewer</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td> | ||
| Line 1,087: | Line 752: | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">other</td> | <td valign="bottom" align="left" style=" font-size:10pt;">other</td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 1,105: | Line 769: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 1,118: | Line 781: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $153,512.77 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $153,512.77 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $153,631.52 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $153,631.52 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt;"> $161,076.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $161,076.64 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $165,231.80 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $165,231.80 </td> | ||
| Line 1,132: | Line 794: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 1,150: | Line 811: | ||
<tr> | <tr> | ||
<td bgcolor="#CCFFFF" valign="bottom" align="left" style="background:#CCFFFF; font-size:10pt;"><b>HR</b></td> | <td bgcolor="#CCFFFF" valign="bottom" align="left" style="background:#CCFFFF; font-size:10pt;"><b>HR</b></td> | ||
| − | |||
<td bgcolor="#CCFFFF" style="background:#CCFFFF;"></td> | <td bgcolor="#CCFFFF" style="background:#CCFFFF;"></td> | ||
<td bgcolor="#CCFFFF" style="background:#CCFFFF;"></td> | <td bgcolor="#CCFFFF" style="background:#CCFFFF;"></td> | ||
| Line 1,165: | Line 825: | ||
<td colspan="3" valign="bottom" align="left" style=" font-size:10pt;">Staff Training and Education</td> | <td colspan="3" valign="bottom" align="left" style=" font-size:10pt;">Staff Training and Education</td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td> | ||
| Line 1,175: | Line 834: | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">other</td> | <td valign="bottom" align="left" style=" font-size:10pt;">other</td> | ||
| − | |||
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| Line 1,193: | Line 851: | ||
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| Line 1,206: | Line 863: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $ 250.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $ 250.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $ 250.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $ 250.00 </td> | ||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt;"> $ 250.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $ 250.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $ 250.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $ 250.00 </td> | ||
| Line 1,213: | Line 869: | ||
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| + | </table> | ||
Revision as of 18:52, 12 January 2007
Income
| Category | Q1 | Q2 | Q3 | Q4 | Q1 2008 |
| Donations, C4K | $− | $− | $− | $- | $- |
| Donations, Online | $1,500.00 | $750.00 | $250.00 | $250.00 | $250.00 |
| Donations, Other | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| Donations, Regular | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 |
| Education | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 |
| Fundraisers | $− | $− | $− | $− | $− |
| Grants | $− | $− | $− | $− | $− |
| Interest | $150.00 | $175.00 | $200.00 | $200.00 | $200.00 |
| Miscellaneous Income | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 |
| Monitor Fees | $29,011.13 | $30,461.69 | $27,629.65 | $31,774.10 | $33,362.80 |
| Outreach Events | $− | $1,729.29 | $1,800.00 | $- | $- |
| Overages | $900.00 | $900.00 | $900.00 | $900.00 | $900.00 |
| Pickups | $− | $− | $− | $− | $− |
| Recycling Income | $18,246.57 | $18,611.50 | $18,983.73 | $19,553.24 | $20,139.84 |
| Sales, Online and External | $2,600.00 | $2,990.00 | $3,438.50 | $3,954.27 | $4,547.42 |
| Sales, Retail | $50,000.00 | $51,000.00 | $52,020.00 | $53,060.40 | $54,121.61 |
| Sales, Wholesale | $10,700.00 | $10,914.00 | $11,132.28 | $11,354.93 | $11,582.02 |
| Space Rental | $− | $− | $- | $- | $- |
| Tech Support Income | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 |
| Tenant Sublets | $2,250.00 | $1,950.00 | $1,650.00 | $1,275.00 | $1,275.00 |
| TOTAL INCOME | $146,657.70 | $150,781.48 | $149,304.16 | $153,621.94 | $157,678.69 |
Expenses
A
| Committee | Q1 | Q2 | Q3 | Q4 | Q1 2008 | Notes | |||
| C7 | |||||||||
| Adminstration | |||||||||
| Board and Officers Insurance | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | ? | |||
| Fees and Deposits | $1,100.00 | $1,100.00 | $1,100.00 | $1,100.00 | $1,100.00 | includes credit card fees | |||
| Legal Fees | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | ||||
| Liability insurance | $464.50 | $464.50 | $464.50 | $464.50 | $464.50 | ||||
| Mail and Postage | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | ||||
| Office Supplies | $325.00 | $ 331.50 | $ 338.13 | $ 344.89 | $ 351.79 | ||||
| Printing | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | ||||
| Theft and Fraud | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | ||||
| Rent | $20,100.00 | $20,100.00 | $20,100.00 | $20,100.00 | $20,100.00 | when does lease expire? | |||
| Short Tills | |||||||||
| Front Desk Shortages | $130.00 | $130.00 | $130.00 | $130.00 | $130.00 | ||||
| Other Petty Cash Shortages | $130.00 | $130.00 | $130.00 | $130.00 | $130.00 | ||||
| Thrift Store Shortages | $130.00 | $130.00 | $130.00 | $130.00 | $130.00 | ||||
| Staff | |||||||||
| Employee Withholding | |||||||||
| Federal | $3,546.87 | $3,901.56 | $3,901.56 | $4,038.11 | $4,179.45 | ||||
| Medicare | $1,051.95 | $1,157.15 | $1,157.15 | $1,197.65 | $1,239.57 | ||||
| OR State | $3,555.47 | $3,911.02 | $3,911.02 | $4,047.91 | $4,189.58 | ||||
| Social Security | $4,498.10 | $4,947.91 | $4,947.91 | $5,121.09 | $5,300.32 | ||||
| Total Employee Withholding | $12,652.40 | $13,917.64 | $13,917.64 | $14,404.76 | $14,908.92 | ||||
| Health Care | $15,258.67 | $15,258.67 | $15,258.67 | $18,000.00 | $18,000.00 | ||||
| Payroll Accounting | $710.00 | $710.00 | $710.00 | $710.00 | $710.00 | ||||
| Payroll Taxes | |||||||||
| Medicare | $1,051.95 | $1,157.15 | $1,157.15 | $1,197.65 | $1,239.57 | ||||
| OR SUI | $1,160.81 | $1,276.90 | $1,276.90 | $1,321.59 | $1,367.84 | ||||
| Social Security | $4,498.10 | $4,947.91 | $4,947.91 | $5,121.09 | $5,300.32 | ||||
| Total Payroll Taxes | $6,710.87 | $7,381.95 | $7,381.95 | $7,640.32 | $7,907.73 | ||||
| Payroll, Commision | $650.00 | $747.50 | $859.63 | $988.57 | $1,136.85 | ||||
| Payroll, Regular | $53,940.56 | $59,334.61 | $59,334.61 | $61,411.32 | $63,560.72 | ||||
| Payroll, Substitutes | $5,205.38 | $5,725.91 | $5,725.91 | $5,926.32 | $6,133.74 | ||||
| Workers Compensation | $315.63 | $315.63 | $315.63 | $315.63 | $315.63 | ||||
| Transportation | |||||||||
| Bus fare reimbursement | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | ||||
| Fuel | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | ||||
| Parking | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | ||||
| Rentals | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | ||||
| Utilities | |||||||||
| Electricity | $3,249.00 | $3,249.00 | $3,249.00 | $3,249.00 | $3,249.00 | ||||
| Garbage | $81.40 | $81.40 | $81.40 | $81.40 | $81.40 | ||||
| Gas | $1,100.00 | $200.00 | $200.00 | $1,000.00 | $1,100.00 | ||||
| Other Telecom | $85.53 | $85.53 | $85.53 | $85.53 | $85.53 | ||||
| Phone | $735.45 | $735.45 | $735.45 | $735.45 | $735.45 | ||||
| Water and Sewer | $908.87 | $908.87 | $908.87 | $908.87 | $908.87 | ||||
| other | |||||||||
| $144,521.52 | $153,512.77 | $153,631.52 | $161,076.64 | $165,231.80 | |||||
| HR | |||||||||
| Staff Training and Education | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | ||||
| other | |||||||||
| $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | |||||