Difference between revisions of "Template:Income and Expenses for 2005"
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<table border="1"> | <table border="1"> | ||
| − | <caption>Income and Expenses | + | <caption>2005 Income and Expenses</caption> |
<tr> | <tr> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;">Q1 | + | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">Q1</td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">Q2</td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;">Q3</td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;">Q4</td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;">YEAR</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td | + | <td colspan="11" rowspan="1" style=""></td> |
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Consulting</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Consulting</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, C4K</td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25.00 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, Online</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $370.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,551.91 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $10.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $125.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,056.91 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, Regular</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,044.91 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $34,929.12 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $24,406.04 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,113.18 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $98,493.25 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Education</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Education</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,040.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,040.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $380.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $380.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $120.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $120.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,540.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,540.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,325.79 </td> | ||
| + | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td | + | <td style=""></td> |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,325.79 </td> | |
| − | |||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Grants</td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,708.25 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,300.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,200.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $30,208.25 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Interest</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Interest</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $30.52 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $30.52 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $18.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $18.64 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $12.16 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $12.16 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $51.52 </td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $112.84 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Income</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Income</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $0.97 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $120.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $120.97 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Monitor Fees</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Monitor Fees</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $27, | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $27,600.50 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $25,953.10 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,953.10 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $34, | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $34,795.94 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $26,806.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $115,155.54 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Outreach Events</td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $193.75 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,379.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,902.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,474.75 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Overages</td> |
| − | <td | + | <td style=""></td> |
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $476.41 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $751.95 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,228.36 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Pickups</td> |
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $175.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $175.00 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Recycling Income</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,944.32 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,259.75 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,564.52 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,686.51 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $45,455.10 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, External</td> |
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $414.05 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,036.10 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,450.15 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Online</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $908.14 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,005.23 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,913.37 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Retail</td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $36,330.36 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $35,450.98 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $40,388.15 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $44,531.89 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $156,701.38 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Wholesale</td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $609.42 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $40.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $398.25 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $977.90 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,025.57 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Space Rental</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Space Rental</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""><b></b></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""><b></b></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""><b></b></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $40.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $40.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sponsorship</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sponsorship</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $167.70 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $167.70 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $3.80 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.80 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $171.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $171.50 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Tenant Sublets</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Tenant Sublets</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $2, | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,392.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,072.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,037.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,070.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,571.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Untracked Adjustments</td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $950.75 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $950.75 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td | + | <td colspan="11" rowspan="1" style=""></td> |
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">TOTAL INCOME</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $101,497.96 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $119,207.43 </td> |
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $124,955.04 </td> |
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $130,670.05 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $476,330.48 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td style=""></td> | <td style=""></td> | ||
| − | |||
| − | |||
| − | |||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | < | + | <td style=""></td> |
| − | < | + | <td style=""></td> |
| − | <td | + | <td style=""></td> |
| − | <td | + | <td style=""></td> |
| − | <td | + | <td style=""></td> |
| − | <td | + | <td style=""></td> |
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 195: | Line 334: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Adminstration</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Adminstration</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,978.12 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,978.12 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,678.80 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,678.80 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,412.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,412.50 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $6, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $949.13 </td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,018.55 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Advertising</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Advertising</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $535.00 </td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $535.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Auction fees</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Auction fees</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $74.11 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $74.11 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $47.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $47.64 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $11.24 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $11.24 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $132.99 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $132.99 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Consulting Expenses</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Consulting Expenses</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,160.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,160.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $8,295.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,295.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12.98 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12.98 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Health Care</td> |
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,891.99 </td> |
| − | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,438.19 </td> | |
| − | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,941.10 </td> | |
| − | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,504.56 </td> |
| − | + | <td style=""></td> | |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $32,775.84 </td> | |
| − | |||
| − | |||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
| − | |||
| − | |||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | ||
| − | |||
| − | |||
| − | |||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
| − | <td valign="bottom" align=" | ||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
| − | <td | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Merchandise Purchases</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Merchandise Purchases</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $109.78 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $109.78 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $264.96 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $264.96 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $374.74 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $374.74 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Expenses</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Expenses</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Monitor Recycling</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Monitor Recycling</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $10,832.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $10,832.00 </td> | ||
| + | <td style=""><b></b></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $9,551.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,551.50 </td> | ||
| + | <td style=""><b></b></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $15,558.08 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,558.08 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""><b></b></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,776.00 </td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50,717.58 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Other Facility</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,144.74 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,423.29 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $793.02 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,528.68 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,889.73 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Outreach Events</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $216.51 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $544.62 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,919.36 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,680.49 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Parts for online sales</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Parts for online sales</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Payroll</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $49,621.20 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $44,551.80 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $43,539.67 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,193.85 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $183,906.52 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Payroll Accounting</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $775.54 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $532.99 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $792.46 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $769.17 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,870.16 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Program Supplies</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Program Supplies</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $309.75 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $309.75 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $2.99 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $2.99 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $788.41 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $788.41 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $138.98 </td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,240.13 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Recycling Disposal</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Recycling Disposal</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $78.12 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.12 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $103.57 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $103.57 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $100.00 </td> | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $46.48 </td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $228.17 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Rent</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,900.00 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $80,200.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Shipping</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Shipping</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $68.13 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $68.13 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $460.74 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $460.74 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $86.69 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $86.69 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $615.56 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $615.56 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $255.48 </td> |
| − | <td | + | <td style=""></td> |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $236.87 </td> | |
| − | + | <td style=""></td> | |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $492.35 </td> | |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
| − | <td | ||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Staff Training and Education</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Staff Training and Education</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $300.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $300.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $300.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $300.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Taxes and Withholding</td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $17,265.65 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $60. | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,259.59 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,482.23 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,741.51 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $60,748.98 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Telecom</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $792.84 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $744.37 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $749.46 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $742.39 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,029.06 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Theft and Fraud</td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $299.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $376.50 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $97.00 </td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $772.50 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Utilities</td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,926.06 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,682.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,292.21 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,739.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $17,639.27 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Volunteer rewards</td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $42.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $138.95 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $180.95 </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Workers Compensation</td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,218.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td | + | <td colspan="11" rowspan="1" style=""></td> |
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">TOTAL EXPENSES</td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $120,602.54 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $105,708.10 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $114,966.48 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $120,677.07 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td style=""></td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $461,954.19 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td | + | <td colspan="11" rowspan="1" style=""></td> |
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">PROFIT (LOSS)</td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $(19,104.58)</td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $13,499.33 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,988.56 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,992.98 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,376.29 </td> | |
| − | |||
| − | |||
| − | |||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
| − | |||
| − | |||
| − | |||
| − | |||
</tr> | </tr> | ||
</table> | </table> | ||
Latest revision as of 08:25, 12 January 2006
| . | Q1 | . | Q2 | . | Q3 | . | Q4 | . | YEAR | |
| Consulting | $- | $- | $- | $7,135.00 | $7,135.00 | |||||
| Donations, C4K | $25.00 | $25.00 | ||||||||
| Donations, Online | $370.00 | $1,551.91 | $10.00 | $125.00 | $2,056.91 | |||||
| Donations, Regular | $20,044.91 | $34,929.12 | $24,406.04 | $19,113.18 | $98,493.25 | |||||
| Education | $1,040.00 | $380.00 | $120.00 | $- | $1,540.00 | |||||
| Fundraisers | $1,325.79 | $- | $1,325.79 | |||||||
| Grants | $1,708.25 | $1,000.00 | $11,300.00 | $16,200.00 | $30,208.25 | |||||
| Interest | $30.52 | $18.64 | $12.16 | $51.52 | $112.84 | |||||
| Miscellaneous Income | $- | $- | $0.97 | $120.00 | $120.97 | |||||
| Monitor Fees | $27,600.50 | $25,953.10 | $34,795.94 | $26,806.00 | $115,155.54 | |||||
| Outreach Events | $193.75 | $1,379.00 | $1,902.00 | $- | $3,474.75 | |||||
| Overages | $- | $- | $476.41 | $751.95 | $1,228.36 | |||||
| Pickups | $- | $- | $175.00 | $- | $175.00 | |||||
| Recycling Income | $8,944.32 | $16,259.75 | $8,564.52 | $11,686.51 | $45,455.10 | |||||
| Sales, External | $- | $- | $414.05 | $1,036.10 | $1,450.15 | |||||
| Sales, Online | $908.14 | $1,005.23 | $- | $- | $1,913.37 | |||||
| Sales, Retail | $36,330.36 | $35,450.98 | $40,388.15 | $44,531.89 | $156,701.38 | |||||
| Sales, Wholesale | $609.42 | $40.00 | $398.25 | $977.90 | $2,025.57 | |||||
| Space Rental | $- | $- | $- | $40.00 | $40.00 | |||||
| Sponsorship | $- | $167.70 | $3.80 | $- | $171.50 | |||||
| Tenant Sublets | $2,392.00 | $1,072.00 | $1,037.00 | $2,070.00 | $6,571.00 | |||||
| Untracked Adjustments | $- | $- | $950.75 | $- | $950.75 | |||||
| TOTAL INCOME | $101,497.96 | $119,207.43 | $124,955.04 | $130,670.05 | $476,330.48 | |||||
| Adminstration | $1,978.12 | $1,678.80 | $1,412.50 | $949.13 | $6,018.55 | |||||
| Advertising | $- | $- | $- | $535.00 | $535.00 | |||||
| Auction fees | $74.11 | $47.64 | $11.24 | $- | $132.99 | |||||
| Consulting Expenses | $- | $- | $1,160.00 | $7,135.00 | $8,295.00 | |||||
| Fundraisers | $12.98 | $- | $- | $- | $12.98 | |||||
| Health Care | $9,891.99 | $7,438.19 | $7,941.10 | $7,504.56 | $32,775.84 | |||||
| Merchandise Purchases | $109.78 | $264.96 | $- | $- | $374.74 | |||||
| Miscellaneous Expenses | $- | $- | $- | $- | $- | |||||
| Monitor Recycling | $10,832.00 | $9,551.50 | $15,558.08 | $14,776.00 | $50,717.58 | |||||
| Other Facility | $3,144.74 | $1,423.29 | $793.02 | $1,528.68 | $6,889.73 | |||||
| Outreach Events | $216.51 | $544.62 | $1,919.36 | $- | $2,680.49 | |||||
| Parts for online sales | $79.64 | $- | $- | $- | $79.64 | |||||
| Payroll | $49,621.20 | $44,551.80 | $43,539.67 | $46,193.85 | $183,906.52 | |||||
| Payroll Accounting | $775.54 | $532.99 | $792.46 | $769.17 | $2,870.16 | |||||
| Program Supplies | $309.75 | $2.99 | $788.41 | $138.98 | $1,240.13 | |||||
| Recycling Disposal | $- | $78.12 | $103.57 | $46.48 | $228.17 | |||||
| Rent | $19,900.00 | $20,100.00 | $20,100.00 | $20,100.00 | $80,200.00 | |||||
| Shipping | $68.13 | $460.74 | $86.69 | $- | $615.56 | |||||
| Short Tills | $- | $- | $255.48 | $236.87 | $492.35 | |||||
| Staff Training and Education | $- | $- | $300.00 | $- | $300.00 | |||||
| Taxes and Withholding | $17,265.65 | $14,259.59 | $14,482.23 | $14,741.51 | $60,748.98 | |||||
| Telecom | $792.84 | $744.37 | $749.46 | $742.39 | $3,029.06 | |||||
| Theft and Fraud | $299.00 | $- | $376.50 | $97.00 | $772.50 | |||||
| Utilities | $4,926.06 | $3,682.00 | $4,292.21 | $4,739.00 | $17,639.27 | |||||
| Volunteer rewards | $- | $42.00 | $- | $138.95 | $180.95 | |||||
| Workers Compensation | $304.50 | $304.50 | $304.50 | $304.50 | $1,218.00 | |||||
| TOTAL EXPENSES | $120,602.54 | $105,708.10 | $114,966.48 | $120,677.07 | $461,954.19 | |||||
| PROFIT (LOSS) | $(19,104.58) | $13,499.33 | $9,988.56 | $9,992.98 | $14,376.29 | |||||