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− | <table border="1">
| + | {{RightTOC}} |
− | <caption>Income Budget 2007</caption>
| + | [[Category: Finances]] |
− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Category</b></td>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Q1</b></td>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Q2</b></td>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Q3</b></td>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Q4</b></td>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Q1 2008</b></td>
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− | </tr>
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| | | |
− | <tr>
| + | {{:Income 2007 Q1}} |
− | <td style=""><b></b></td>
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− | <td style=""></td>
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− | <td style=""></td>
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− | <td style=""></td>
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− | <td style=""></td>
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− | <td style=""></td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Donations, C4K</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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| | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Donations, Online</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,500.00 </td>
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| | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $750.00 </td>
| + | {{:Nonrecurring Income 2007 Q1}} |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $250.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $250.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $250.00 </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Donations, Other</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,000.00 </td>
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| | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,000.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,000.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,000.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,000.00 </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Donations, Regular</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,000.00 </td>
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| | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,000.00 </td>
| + | {{:Expenses 2007 Q1}} |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,000.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,000.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,000.00 </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Education</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.00 </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Fundraisers</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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| | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
| + | {{:Expenses vs. Income 2007 Q1}} |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | </tr>
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| | | |
− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Grants</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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| | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
| + | {{:Nonrecurring Expenses 2007 Q1}} |
− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Interest</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $150.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $175.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $200.00 </td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $200.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $200.00 </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Miscellaneous Income</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $500.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $500.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $500.00 </td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $500.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $500.00 </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Monitor Fees</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $29,011.13 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $30,461.69 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $27,629.65 </td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $31,774.10 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $33,362.80 </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Outreach Events</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,729.29 </td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,800.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Overages</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $900.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $900.00 </td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $900.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $900.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $900.00 </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Pickups</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | </tr>
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− | | |
− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Recycling Income</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $18,246.57 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $18,611.50 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $18,983.73 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,553.24 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,139.84 </td>
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− | | |
− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Sales, Online and External</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,600.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,990.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,438.50 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,954.27 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,547.42 </td>
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− | | |
− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Sales, Retail</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $50,000.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $51,000.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $52,020.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $53,060.40 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $54,121.61 </td>
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− | | |
− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Sales, Wholesale</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $10,700.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $10,914.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,132.28 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,354.93 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,582.02 </td>
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− | | |
− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Space Rental</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $− </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Tech Support Income</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $750.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $750.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $750.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $750.00 </td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $750.00 </td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Tenant Sublets</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,250.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,950.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,650.00 </td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,275.00 </td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,275.00 </td>
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− | </tr>
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− | <tr>
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− | <td style=""><b></b></td>
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− | <td style=""></td>
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− | <td style=""></td>
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− | <td style=""></td>
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− | <td style=""></td>
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− | <td style=""></td>
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− | </tr>
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− | <tr>
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− | <td valign="bottom" align="left" style=" font-size:10pt;"><b>TOTAL INCOME</b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $146,657.70 </b></td>
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− | | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $150,781.48 </b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $149,304.16 </b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $153,621.94 </b></td>
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− | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $157,678.69 </b></td>
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− | </tr>
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− | </table>
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