Budget Reorganization

We are trying to regorganize the budget slightly, so that each staff committee can get a clear picutre on how much money it is allowed to spend in any given quarter. To this end, we're trying to assign the expense categories, each a line item in the budget, to the exisiting committees. There are several line items that are currently shared between committees, and we'd like to reorganize them a bit.

Each committee should think about expected and desired projects that they would like to see added to the budget.

Shared between Committeees

These expense items are being shared between various committees and will likely be reorganized or assigned to an arbitrary committee:

Supercategory	Category	Subcategory	Committee
Adminstration	Mail and Postage		(shared)
Adminstration	Office Supplies		(shared)
Adminstration	Printing		(shared)
Adminstration	Program Development		(shared)
Adminstration	Transportation	Bus fare reimbursement	(shared)
Adminstration	Transportation	Fuel	(shared)
Adminstration	Transportation	Parking	(shared)
Adminstration	Transportation	Rentals	(shared)

Action Committeee

Expense Line Items by Committee

Supercategory	Category	Subcategory	Committee
Facility	Forklift		Action
Facility	Other Facility	Equipment	Action
Facility	Other Facility	Improvements	Action
Facility	Other Facility	Maintainance	Action
Facility	Other Facility	Supplies	Action
Monitor Recycling			Action
Program Supplies	Recycling Supplies		Action
Recycling Disposal			Action

C7 Committeee

Since C7 is charged with staff responsibility for the budget and bookkeeping, a lot of stuff ends up here by default.

Expense Line Items by Committee

Supercategory	Category	Subcategory	Committee
Adminstration	Fees and Deposits		C7
Adminstration	Legal Fees		C7
Adminstration	Liability insurance		C7
Facility	Rent		C7
Facility	Telecom		C7
Facility	Utilities		C7
Miscellaneous Expenses			C7
Short Tills	Front Desk Shortages		C7
Short Tills	Other Petty Cash Shortages		C7
Short Tills	Thrift Store Shortages		C7
Staff	Employee Withholding	Federal	C7
Staff	Employee Withholding	Medicare	C7
Staff	Employee Withholding	OR State	C7
Staff	Employee Withholding	Social Security	C7
Staff	Health Care		C7
Staff	Payroll Accounting		C7
Staff	Payroll, Commision		C7
Staff	Payroll, Regular		C7
Staff	Payroll, Substitutes		C7
Staff	Payroll Taxes	Medicare	C7
Staff	Payroll Taxes	OR SUI	C7
Staff	Payroll Taxes	Social Security	C7
Staff	Workers Compensation		C7
Theft and Fraud			C7

HR Committeee

Expense Line Items by Committee

Supercategory	Category	Subcategory	Committee
Training and Education			HR
Volunteer rewards			HR

Also add:

Volunteer Training

for training core volunteers

Knowledge Bees Committeee

Expense Line Items by Committee

Supercategory	Category	Subcategory	Committee
Program Supplies	Education Supplies		Kbees

Outreach Committeee

Merchandise purchases are mostly t-chirst, bumperstickers, etc. This could arguably be in sales (and therefor the Reuse Committee

Expense Line Items by Committee

Supercategory	Category	Subcategory	Committee
Advertising			Outreach
Fundraisers			Outreach
Merchandise Purchases			Outreach
Outreach Events			Outreach

Reuse Committeee

This should include expenses related to the Receiving Committee. (If the Receiving Committee spins off into its own stand alone committee, we should subdivide this section into Receiving and Other Reuse.)

Expense Line Items by Committee

Supercategory	Category	Subcategory	Committee
Online sales fees	Monthly fees		Reuse
Online sales fees	Per transaction fees		Reuse
Program Supplies	Build Supplies		Reuse
Program Supplies	Laptop Supplies		Reuse
Program Supplies	Printers Supplies		Reuse
Program Supplies	Sales Supplies		Reuse
Shipping			Reuse

Technocrats Committeee

No expense items assigned at this time.

Also add:

Technical Infrastructure

UPS power supplies for the server room

Where do backup tapes go? (We've bought them in the past as they are more reliable than recycled tapes.)