Difference between revisions of "Budget 2007 Q1"
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<td valign="bottom" align="right" style=" font-size:10pt;"> $ 650.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $ 650.00 </td> | ||
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Revision as of 10:41, 13 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
| Committee | Q1 | Q2 | Q3 | Q4 | Q1 2008 |
| Action | $19,600.00 | $20,350.00 | 21137.5 | 21964.375 | 22832.59375 |
| C7 | $144,521.52 | $153,512.77 | $153,631.52 | $161,076.64 | $165,231.80 |
| HR | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 |
| Knowledge Bees | $ 225.00 | $ 225.00 | $ 225.00 | $ 225.00 | $ 225.00 |
| Outreach | $1,875.00 | $3,555.00 | $3,085.90 | $2,517.73 | $2,000.51 |
| Propagation | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 |
| Reuse | $1,305.00 | $1,365.00 | $1,434.00 | $1,513.35 | $1,604.60 |
| Technocrats | $ 650.00 | $ 650.00 | $ 650.00 | $ 650.00 | $ 650.00 |
| Q1 | Q2 | Q3 | Q4 | Q1 2008 | |
| Expenses | $168,476.52 | $179,957.77 | $180,463.92 | $188,247.10 | $192,844.51 |
| Income | $146,657.70 | $150,781.48 | $149,304.16 | $153,621.94 | $157,678.69 |
| Profit (Loss) | $(21,818.82) | $(29,176.29) | $(31,159.76) | $(34,625.16) | $(35,165.81) |
| Expense | Amount | Approved | |||
| Shipping Containers | $2,500.00 | 10/1/06 | (approx date) | ||
| Carts and pallet jack | $1,000.00 | 1/10/07 | |||
| Wiring black hole | $1,500.00 | 1/10/07 | |||
| Wiring advanced testing | $2,000.00 | 1/10/07 | |||
| Classic gaming library | $ 0.25 | 1/10/07 | |||
| Plastic pallets for wholesale | $ 500.00 | 1/10/07 | |||
| $7,500.25 |