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| | == Expenses == | | == Expenses == |
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| | + | Expenses are now organized by the committee responsible for spending them. Click on the committee's name to drill down to a detailed breakdown. |
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| | <table border="1"> | | <table border="1"> |
Revision as of 11:17, 13 January 2007
Income
Income Budget 2007
| 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
Expenses are now organized by the committee responsible for spending them. Click on the committee's name to drill down to a detailed breakdown.
Expense Budget Overview 2007
| 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 |
Expenses vs. Income
Since we are using over-pessimistic income estimates, this shows a loss for each quarter. However, even combined with the nonrecurring expenses, this adds up to less than the amount of cash reserves we have available.
Summary
| |
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) |
Nonrecurring Expenses
These are items that the board has approved but are not expected to recur. This represents expenses that may fall in any quarter. They are left out of the main budget, so it's easier to see general expense trends.
Nonrecurring Expenses
| 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 |
|
|
|
|