Difference between revisions of "Budget 2007 Q1"

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== Income ==
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{{RightTOC}}
<table border="1">
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[[Category: Finances]]
<caption>Income Budget 2007</caption>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Category</b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Q1</b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Q2</b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Q3</b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Q4</b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Q1 2008</b></td>
 
</tr>
 
  
<tr>
+
{{:Income 2007 Q1}}
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Donations, C4K</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
  
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $- </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $- </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Donations, Online</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,500.00 </td>
 
  
<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>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $250.00 </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Donations, Other</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $5,000.00 </td>
 
  
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $5,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $5,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $5,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $5,000.00 </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Donations, Regular</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $25,000.00 </td>
 
  
<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>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $25,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $25,000.00 </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Education</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $50.00 </td>
 
  
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $50.00 </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Fundraisers</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
  
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
+
{{:Expenses vs. Income 2007 Q1}}
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
</tr>
 
  
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Grants</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
  
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
+
{{:Nonrecurring Expenses 2007 Q1}}
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Interest</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $150.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $175.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $200.00 </td>
 
 
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $200.00 </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Miscellaneous Income</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $500.00 </td>
 
 
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $500.00 </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Monitor Fees</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $29,011.13 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $30,461.69 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $27,629.65 </td>
 
 
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $31,774.10 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $33,362.80 </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Outreach Events</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,729.29 </td>
 
 
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,800.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $- </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $- </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Overages</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $900.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $900.00 </td>
 
 
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $900.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $900.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $900.00 </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Pickups</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
 
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
</tr>
 
 
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Recycling Income</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $18,246.57 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $18,611.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $18,983.73 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $19,553.24 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $20,139.84 </td>
 
 
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Sales, Online and External</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $2,600.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $2,990.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $3,438.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $3,954.27 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $4,547.42 </td>
 
 
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Sales, Retail</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $50,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $51,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $52,020.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $53,060.40 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $54,121.61 </td>
 
 
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Sales, Wholesale</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $10,700.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $10,914.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $11,132.28 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $11,354.93 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $11,582.02 </td>
 
 
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Space Rental</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $&#8722; </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>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Tech Support Income</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $750.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $750.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $750.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $750.00 </td>
 
 
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $750.00 </td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Tenant Sublets</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $2,250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,950.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,650.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,275.00 </td>
 
 
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,275.00 </td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;"><b>TOTAL INCOME</b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"><b> $146,657.70 </b></td>
 
 
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"><b> $150,781.48 </b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"><b> $149,304.16 </b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"><b> $153,621.94 </b></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"><b> $157,678.69 </b></td>
 
</tr>
 
</table>
 
 
 
== Expenses ==
 
 
 
=== Action Commiteee Expenses ===
 
<table border="1">
 
<tr>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Committee</b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q2</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q3</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q4</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1 2008</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Notes</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>Action</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>
 
<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>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Facility</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Equipment</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;"> $200.00 </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;"> $200.00 </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;"> $200.00 </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;"> $200.00 </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;"> $200.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Forklift</td>
 
<td  style=""></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>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Improvements</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;"> $1,500.00 </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;"> $1,500.00 </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;"> $1,500.00 </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;"> $1,500.00 </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;"> $1,500.00 </td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">?</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Maintainance</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;"> $1,500.00 </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;"> $1,500.00 </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;"> $1,500.00 </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;"> $1,500.00 </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;"> $1,500.00 </td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">?</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Supplies</td>
 
<td  style=""></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;"> $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;"> $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;"> $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;"> $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;"> $100.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<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=" 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=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Receiving</td>
 
<td  style=""></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;"> $150.00 </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;"> $150.00 </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;"> $150.00 </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;"> $150.00 </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;"> $150.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Recycling</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Disposal</td>
 
<td  style=""></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>
 
<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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Monitor Recycling</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;"> $15,000.00 </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;"> $15,750.00 </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;"> $16,537.50 </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;"> $17,364.38 </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;"> $18,232.59 </td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">new vendor</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Supplies</td>
 
<td  style=""></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;"> $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;"> $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;"> $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;"> $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;"> $100.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Safety</td>
 
<td  style=""></td>
 
<td  style=""></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;"> $200.00 </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;"> $200.00 </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;"> $200.00 </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;"> $200.00 </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;"> $200.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Tools</td>
 
<td  style=""></td>
 
<td  style=""></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;"> $500.00 </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;"> $500.00 </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;"> $500.00 </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;"> $500.00 </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;"> $500.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $19,600.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $20,350.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $21,137.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $21,964.38 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $22,832.59 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
</table>
 
 
 
 
 
=== C7 Committee Expenses ===
 
<table border="1">
 
<tr>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Committee</b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q2</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q3</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q4</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1 2008</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Notes</td>
 
</tr>
 
<tr>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>C7</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>
 
<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>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Adminstration</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Board and Officers Insurance</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>
 
<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="left"  style=" font-size:10pt;">?</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></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>
 
<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="left"  style=" font-size:10pt;">includes credit card fees</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Legal Fees</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>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Liability insurance</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>
 
<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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Mail and Postage</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>
 
<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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Office Supplies</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;"> $ 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;"> $ 351.79 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Printing</td>
 
<td  style=""></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>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Theft and Fraud</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>
 
<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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Rent</td>
 
<td  style=""></td>
 
<td  style=""></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>
 
<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="left"  style=" font-size:10pt;">when does lease expire?</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Short Tills</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Front Desk 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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></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>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Staff</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Employee Withholding</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></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;"> $3,901.56 </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;"> $4,038.11 </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;"> $4,179.45 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Medicare</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,051.95 </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; border-right:thin solid #000000;"> $1,239.57 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">OR State</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,555.47 </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; border-right:thin solid #000000;"> $4,189.58 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></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;"> $4,947.91 </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;"> $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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Total Employee Withholding</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $12,652.40 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $13,917.64 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $13,917.64 </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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Health Care</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;"> $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; border-right:thin solid #000000;"> $18,000.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Payroll Accounting</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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Payroll Taxes</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Medicare</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,051.95 </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; border-right:thin solid #000000;"> $1,239.57 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></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;"> $1,276.90 </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;"> $1,321.59 </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;"> $1,367.84 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></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;"> $4,947.91 </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;"> $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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Total Payroll Taxes</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $6,710.87 </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; border-right:thin solid #000000;"> $7,907.73 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Payroll, Commision</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;"> $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; border-right:thin solid #000000;"> $1,136.85 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></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;"> $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;"> $61,411.32 </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;"> $63,560.72 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></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;"> $5,725.91 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,725.91 </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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Workers Compensation</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;"> $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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Transportation</td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left: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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Bus fare reimbursement</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;"> $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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Fuel</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>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $10.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Parking</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>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $10.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Rentals</td>
 
<td  style=""></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;"> $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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Utilities</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left: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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Electricity</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;"> $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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Garbage</td>
 
<td  style=""></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; border-right:thin solid #000000;"> $81.40 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Gas</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;"> $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>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,000.00 </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;"> $1,100.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Other Telecom</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;"> $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>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Phone</td>
 
<td  style=""></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; border-right:thin solid #000000;"> $735.45 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></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; border-right:thin solid #000000;"> $908.87 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $144,521.52 </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;"> $161,076.64 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $165,231.80 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<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>
 
<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>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<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  style=""></td>
 
</tr>
 
</table>
 
 
 
=== B ===
 
 
 
=== C ===
 
 
 
=== D ===
 
 
 
=== E ===
 
 
 
=== F ===
 
 
 
=== G ===
 

Latest revision as of 11:55, 10 March 2007

Income

These income estimates are very pessimistic and should be revised. However, time constraints prevented us from analyzing past growth trends (which have been very good). We actually expect actuals to come in much higher than this, and intend to correct this problem by the next budget cycle.

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


Nonrecurring Income

These are items that we expect to receive but not to recur. This represents income that may fall in any quarter. They are left out of the main budget, so it's easier to see general expense trends.

There is no expected nonrecurring income at this time.


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. Or you can see them all together here.

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

Back to Budget 2007 Q1