Difference between revisions of "Template:Quarterly Budget for 2006"
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<table border="1"> | <table border="1"> | ||
− | <caption>Preliminary Budget 2006 (by | + | <caption>Preliminary Budget 2006 (by quarter)</caption> |
<tr> | <tr> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;">Q1 | + | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;">Q2 | + | <td valign="bottom" align="left" style=" font-size:10pt;">Q1</td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;">Q3 | + | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;">Q4 | + | <td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Q3</td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> |
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Q4</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">YEAR</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Growth</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Assumptions</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td | + | <td colspan="13" rowspan="1" style=""></td> |
− | <td style=""></td> | + | </tr> |
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Consulting</td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Z</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, Online</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $545.90 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $545.90 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $545.90 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $545.90 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,183.62 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, Regular</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,655.19 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,655.19 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,655.19 </td> |
− | <td | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,655.19 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $102,620.77 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Education</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Education</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $404.25 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $404.25 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $404.25 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $404.25 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,617.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,617.00 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Grants</td> |
− | <td | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
− | <td | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
− | <td | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
− | + | <td style=""></td> | |
− | |||
− | |||
− | <td | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
− | <td | + | <td style=""></td> |
− | |||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
− | <td | + | <td style=""></td> |
− | + | <td valign="bottom" align="left" style=" font-size:10pt;">Z</td> | |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Interest</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Interest</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $24.48 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $24.48 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $24.48 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $24.48 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $97.90 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Income</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Income</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $31.75 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $31.75 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $31.75 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $31.75 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $127.02 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Monitor Fees</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Monitor Fees</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $32,357.62 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $29,868.57 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $29,868.57 </td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $32,357.62 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $124,452.39 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">U</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $348.02 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $348.02 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $348.02 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $348.02 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,392.08 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Outreach Events</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $912.12 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $912.12 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $3, | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $912.12 </td> |
− | <td | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $912.12 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,648.49 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Overages</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Overages</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $274.97 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $274.97 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $274.97 </td> |
− | <td | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $274.97 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,099.87 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Pickups</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Pickups</td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Z</td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Recycling Income</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,365.44 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,365.44 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,365.44 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,365.44 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $45,461.76 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td style=""></td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, External</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $971.41 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,034.77 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,077.00 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,140.36 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,223.54 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">G, YEC</td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Online</td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,238.70 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,318.62 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,438.49 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,995.82 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">G, Q2</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Retail</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $37,435.70 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $39,877.16 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $41,504.80 </td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $43,946.26 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $162,763.93 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">G</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Wholesale</td> |
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,970.30 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,098.80 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,184.46 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,312.96 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,566.52 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">G</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Space Rental</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Space Rental</td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Z</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sponsorship</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sponsorship</td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Z</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Tenant Sublets</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Tenant Sublets</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,500.00 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,500.00 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,500.00 </td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,500.00 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $30,000.00 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">F $2,500</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Untracked Adjustments</td> |
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Z</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td | + | <td colspan="13" rowspan="1" style=""></td> |
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">TOTAL INCOME</td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $119,797.17 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $121,180.13 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $123,015.59 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $128,257.82 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $492,250.71 </td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
− | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
+ | <td colspan="13" rowspan="1" style=""></td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Adminstration</td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,622.07 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,622.07 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,622.07 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,622.07 </td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td style=""></td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,488.27 </td> |
− | <td style=""></td> | + | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Advertising</td> |
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $140.44 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $140.44 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $140.44 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $140.44 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $561.75 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Auction fees</td> |
− | <td | + | <td style=""></td> |
− | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $77.82 </td> | |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $77.82 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
− | |||
<td style=""></td> | <td style=""></td> | ||
− | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $77.82 </td> | |
− | |||
− | |||
− | |||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
− | |||
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
− | |||
− | |||
− | |||
<td valign="bottom" align="right" style=" font-size:10pt;"> $77.82 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $77.82 </td> | ||
− | |||
− | |||
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $311.26 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Consulting Expenses</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Consulting Expenses</td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Z</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;">Facility | + | <td valign="bottom" align="left" style=" font-size:10pt;">Other Facility</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,542.09 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,542.09 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,542.09 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,542.09 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $6,168.37 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,168.37 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Rent</td> |
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $80,400.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $80,400.00 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> |
− | <td | + | <td style=""></td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Telecom</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $782.41 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $782.41 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $3, | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $782.41 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $782.41 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,129.65 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Utilities</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $4, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,792.94 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $4, | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $4, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,792.94 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,792.94 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,792.94 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $19,171.75 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,171.75 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> |
− | <td | + | <td style=""></td> |
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Merchandise Purchases</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Merchandise Purchases</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $98.37 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $98.37 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $98.37 </td> |
− | <td | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $98.37 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $393.48 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Expenses</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Expenses</td> | ||
− | |||
− | |||
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $75.00 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $75.00 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $75.00 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $75.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $300.00 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">F $25</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Monitor Recycling</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Monitor Recycling</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $14, | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,392.11 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,208.11 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,208.11 </td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,392.11 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $59,200.44 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">U</td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.41 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.41 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.41 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.41 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $13.63 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td style=""></td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Outreach Events</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $703.63 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $703.63 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $703.63 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $703.63 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,814.51 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Parts for online sales</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Parts for online sales</td> | ||
− | |||
− | |||
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $83.62 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $83.62 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $83.62 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $83.62 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $334.49 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Program Supplies</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Program Supplies</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $327.24 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $327.24 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $327.24 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $327.24 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,308.97 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,308.97 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Recycling Disposal</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Recycling Disposal</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $62.11 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $62.11 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $62.11 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $62.11 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $248.45 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Shipping</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Shipping</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $71.54 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $71.54 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $71.54 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $71.54 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $71.54 </td> | ||
− | |||
− | |||
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $286.15 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $72.36 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $72.36 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $72.36 </td> |
− | <td | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $72.36 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $289.44 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Health Care</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,449.72 </td> |
− | <td | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,449.72 </td> |
− | <td | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,449.72 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $13,160.05 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $47,509.20 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">F $318*12 with 15% rise in Q4</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;">Staff | + | <td valign="bottom" align="left" style=" font-size:10pt;">Other Staff</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,662.11 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,662.11 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,662.11 </td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,662.11 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $66,648.44 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">YEC</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Payroll</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $46, | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $46, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,113.25 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $46, | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $46, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,113.25 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $184, | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,113.25 </td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,113.25 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $184,453.00 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">YEC</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Workers Compensation</td> |
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,278.90 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,278.90 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Staff Training and Education</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Staff Training and Education</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.75 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.75 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.75 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.75 </td> | ||
+ | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $315.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $315.00 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Theft and Fraud</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Theft and Fraud</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $207.41 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $207.41 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $207.41 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $207.41 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $829.64 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Volunteer rewards</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Volunteer rewards</td> | ||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $54.13 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $54.13 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $54.13 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $54.13 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $216.52 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">YEC</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td | + | <td colspan="13" rowspan="1" style=""></td> |
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">TOTAL EXPENSES</td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $120,832.25 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $119,648.24 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $119,648.24 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $122,542.58 </td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $482,671.30 </td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
− | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td colspan="13" rowspan="1" style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | </tr> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <tr> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="left" style=" font-size:10pt;">PROFIT (LOSS)</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $(1,035.08)</td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,531.89 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,367.35 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,715.24 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,579.41 </td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
+ | </table> | ||
+ | |||
+ | <table border="1"> | ||
+ | <caption>Assumption Key</caption> | ||
<tr> | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">F -- flat monthly amount </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 valign="bottom" align="left" style=" font-size:10pt;">Q2 -- begin in 2nd quarter</td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
Line 522: | Line 785: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">G -- growth (rising curve)</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">23.0%</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">24.5%</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">25.5%</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">27.0%</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | </tr> |
− | <td valign="bottom" align="right" style=" font-size:10pt;">0%</td> | + | <tr> |
− | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">U -- U shaped curve</td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;">26.0%</td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">24.0%</td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">24.0%</td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">26.0%</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">YEC -- year end constant</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 valign="bottom" align="left" style=" font-size:10pt;">Z -- zero money in 2006</td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
Line 541: | Line 812: | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
+ | </table> | ||
+ | |||
+ | <table border="1"> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">5% payroll =</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,138.77 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,138.77 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,138.77 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,138.77 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,555.07 </td> |
− | |||
− | |||
</tr> | </tr> | ||
</table> | </table> |
Revision as of 14:18, 21 December 2005
. | Q1 | . | Q2 | . | Q3 | . | Q4 | . | YEAR | Growth | Assumptions | |
Consulting | $- | $- | $- | $- | $- | Z | ||||||
Donations, Online | $545.90 | $545.90 | $545.90 | $545.90 | $2,183.62 | 1 | ||||||
Donations, Regular | $25,655.19 | $25,655.19 | $25,655.19 | $25,655.19 | $102,620.77 | 1 | ||||||
Education | $404.25 | $404.25 | $404.25 | $404.25 | $1,617.00 | 1 | ||||||
Grants | $- | $- | $- | $- | $- | Z | ||||||
Interest | $24.48 | $24.48 | $24.48 | $24.48 | $97.90 | 1 | ||||||
Miscellaneous Income | $31.75 | $31.75 | $31.75 | $31.75 | $127.02 | 1 | ||||||
Monitor Fees | $32,357.62 | $29,868.57 | $29,868.57 | $32,357.62 | $124,452.39 | 1 | U | |||||
Fundraisers | $348.02 | $348.02 | $348.02 | $348.02 | $1,392.08 | 1 | ||||||
Outreach Events | $912.12 | $912.12 | $912.12 | $912.12 | $3,648.49 | 1 | ||||||
Overages | $274.97 | $274.97 | $274.97 | $274.97 | $1,099.87 | 1 | ||||||
Pickups | $- | $- | $- | $- | $- | Z | ||||||
Recycling Income | $11,365.44 | $11,365.44 | $11,365.44 | $11,365.44 | $45,461.76 | 1 | ||||||
Sales, External | $971.41 | $1,034.77 | $1,077.00 | $1,140.36 | $4,223.54 | 1 | G, YEC | |||||
Sales, Online | $- | $1,238.70 | $1,318.62 | $1,438.49 | $3,995.82 | 1 | G, Q2 | |||||
Sales, Retail | $37,435.70 | $39,877.16 | $41,504.80 | $43,946.26 | $162,763.93 | 1 | G | |||||
Sales, Wholesale | $1,970.30 | $2,098.80 | $2,184.46 | $2,312.96 | $8,566.52 | 1 | G | |||||
Space Rental | $- | $- | $- | $- | $- | Z | ||||||
Sponsorship | $- | $- | $- | $- | $- | Z | ||||||
Tenant Sublets | $7,500.00 | $7,500.00 | $7,500.00 | $7,500.00 | $30,000.00 | F $2,500 | ||||||
Untracked Adjustments | $- | $- | $- | $- | $- | Z | ||||||
TOTAL INCOME | $119,797.17 | $121,180.13 | $123,015.59 | $128,257.82 | $492,250.71 | |||||||
Adminstration | $1,622.07 | $1,622.07 | $1,622.07 | $1,622.07 | $6,488.27 | 1 | ||||||
Advertising | $140.44 | $140.44 | $140.44 | $140.44 | $561.75 | 1 | ||||||
Auction fees | $77.82 | $77.82 | $77.82 | $77.82 | $311.26 | 1 | Q2 | |||||
Consulting Expenses | $- | $- | $- | $- | $- | Z | ||||||
Other Facility | $1,542.09 | $1,542.09 | $1,542.09 | $1,542.09 | $6,168.37 | 1 | ||||||
Rent | $20,100.00 | $20,100.00 | $20,100.00 | $20,100.00 | $80,400.00 | 1 | ||||||
Telecom | $782.41 | $782.41 | $782.41 | $782.41 | $3,129.65 | 1 | ||||||
Utilities | $4,792.94 | $4,792.94 | $4,792.94 | $4,792.94 | $19,171.75 | 1 | ||||||
Merchandise Purchases | $98.37 | $98.37 | $98.37 | $98.37 | $393.48 | 1 | ||||||
Miscellaneous Expenses | $75.00 | $75.00 | $75.00 | $75.00 | $300.00 | F $25 | ||||||
Monitor Recycling | $15,392.11 | $14,208.11 | $14,208.11 | $15,392.11 | $59,200.44 | 1 | U | |||||
Fundraisers | $3.41 | $3.41 | $3.41 | $3.41 | $13.63 | 1 | ||||||
Outreach Events | $703.63 | $703.63 | $703.63 | $703.63 | $2,814.51 | 1 | ||||||
Parts for online sales | $83.62 | $83.62 | $83.62 | $83.62 | $334.49 | 1 | Q2 | |||||
Program Supplies | $327.24 | $327.24 | $327.24 | $327.24 | $1,308.97 | 1 | ||||||
Recycling Disposal | $62.11 | $62.11 | $62.11 | $62.11 | $248.45 | 1 | ||||||
Shipping | $71.54 | $71.54 | $71.54 | $71.54 | $286.15 | 1 | Q2 | |||||
Short Tills | $72.36 | $72.36 | $72.36 | $72.36 | $289.44 | 1 | ||||||
Health Care | $11,449.72 | $11,449.72 | $11,449.72 | $13,160.05 | $47,509.20 | 1 | F $318*12 with 15% rise in Q4 | |||||
Other Staff | $16,662.11 | $16,662.11 | $16,662.11 | $16,662.11 | $66,648.44 | 1 | YEC | |||||
Payroll | $46,113.25 | $46,113.25 | $46,113.25 | $46,113.25 | $184,453.00 | 1 | YEC | |||||
Workers Compensation | $319.73 | $319.73 | $319.73 | $319.73 | $1,278.90 | 1 | ||||||
Staff Training and Education | $78.75 | $78.75 | $78.75 | $78.75 | $315.00 | 1 | ||||||
Theft and Fraud | $207.41 | $207.41 | $207.41 | $207.41 | $829.64 | 1 | ||||||
Volunteer rewards | $54.13 | $54.13 | $54.13 | $54.13 | $216.52 | 1 | YEC | |||||
TOTAL EXPENSES | $120,832.25 | $119,648.24 | $119,648.24 | $122,542.58 | $482,671.30 | |||||||
PROFIT (LOSS) | $(1,035.08) | $1,531.89 | $3,367.35 | $5,715.24 | $9,579.41 |
F -- flat monthly amount | ||||
Q2 -- begin in 2nd quarter | ||||
G -- growth (rising curve) | 23.0% | 24.5% | 25.5% | 27.0% |
U -- U shaped curve | 26.0% | 24.0% | 24.0% | 26.0% |
YEC -- year end constant | ||||
Z -- zero money in 2006 |
5% payroll = | $3,138.77 | $3,138.77 | $3,138.77 | $3,138.77 | $12,555.07 |