Budget 2007 Q1

Income

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

Expenses

Action Commiteee Expenses

Committee				Q1	Q2	Q3	Q4	Q1 2008	Notes
Action
	Facility
		Equipment		$200.00	$200.00	$200.00	$200.00	$200.00
		Forklift		$300.00	$300.00	$300.00	$300.00	$300.00
		Improvements		$1,500.00	$1,500.00	$1,500.00	$1,500.00	$1,500.00	?
		Maintainance		$1,500.00	$1,500.00	$1,500.00	$1,500.00	$1,500.00	?
		Supplies		$100.00	$100.00	$100.00	$100.00	$100.00
		other
	Receiving			$150.00	$150.00	$150.00	$150.00	$150.00
	Recycling
		Disposal		$50.00	$50.00	$50.00	$50.00	$50.00
		Monitor Recycling		$15,000.00	$15,750.00	$16,537.50	$17,364.38	$18,232.59	new vendor
		Supplies		$100.00	$100.00	$100.00	$100.00	$100.00
		other
	Safety			$200.00	$200.00	$200.00	$200.00	$200.00
	Tools			$500.00	$500.00	$500.00	$500.00	$500.00
	other
				$19,600.00	$20,350.00	$21,137.50	$21,964.38	$22,832.59

C7 Committee Expenses

Committee				Q1	Q2	Q3	Q4	Q1 2008	Notes
C7
	Adminstration
		Board and Officers Insurance		$500.00	$500.00	$500.00	$500.00	$500.00	?
		Fees and Deposits		$1,100.00	$1,100.00	$1,100.00	$1,100.00	$1,100.00	includes credit card fees
		Legal Fees		$300.00	$300.00	$300.00	$300.00	$300.00
		Liability insurance		$464.50	$464.50	$464.50	$464.50	$464.50
		Mail and Postage		$50.00	$50.00	$50.00	$50.00	$50.00
		Office Supplies		$325.00	$ 331.50	$ 338.13	$ 344.89	$ 351.79
		Printing		$150.00	$150.00	$150.00	$150.00	$150.00
		Theft and Fraud		$50.00	$50.00	$50.00	$50.00	$50.00
	Rent			$20,100.00	$20,100.00	$20,100.00	$20,100.00	$20,100.00	when does lease expire?
	Short Tills
		Front Desk Shortages		$130.00	$130.00	$130.00	$130.00	$130.00
		Other Petty Cash Shortages		$130.00	$130.00	$130.00	$130.00	$130.00
		Thrift Store Shortages		$130.00	$130.00	$130.00	$130.00	$130.00
	Staff
		Employee Withholding
			Federal	$3,546.87	$3,901.56	$3,901.56	$4,038.11	$4,179.45
			Medicare	$1,051.95	$1,157.15	$1,157.15	$1,197.65	$1,239.57
			OR State	$3,555.47	$3,911.02	$3,911.02	$4,047.91	$4,189.58
			Social Security	$4,498.10	$4,947.91	$4,947.91	$5,121.09	$5,300.32
			Total Employee Withholding	$12,652.40	$13,917.64	$13,917.64	$14,404.76	$14,908.92
		Health Care		$15,258.67	$15,258.67	$15,258.67	$18,000.00	$18,000.00
		Payroll Accounting		$710.00	$710.00	$710.00	$710.00	$710.00
		Payroll Taxes
			Medicare	$1,051.95	$1,157.15	$1,157.15	$1,197.65	$1,239.57
			OR SUI	$1,160.81	$1,276.90	$1,276.90	$1,321.59	$1,367.84
			Social Security	$4,498.10	$4,947.91	$4,947.91	$5,121.09	$5,300.32
			Total Payroll Taxes	$6,710.87	$7,381.95	$7,381.95	$7,640.32	$7,907.73
		Payroll, Commision		$650.00	$747.50	$859.63	$988.57	$1,136.85
		Payroll, Regular		$53,940.56	$59,334.61	$59,334.61	$61,411.32	$63,560.72
		Payroll, Substitutes		$5,205.38	$5,725.91	$5,725.91	$5,926.32	$6,133.74
		Workers Compensation		$315.63	$315.63	$315.63	$315.63	$315.63
	Transportation
		Bus fare reimbursement		$55.00	$55.00	$55.00	$55.00	$55.00
		Fuel		$10.00	$10.00	$10.00	$10.00	$10.00
		Parking		$10.00	$10.00	$10.00	$10.00	$10.00
		Rentals		$50.00	$50.00	$50.00	$50.00	$50.00
	Utilities
		Electricity		$3,249.00	$3,249.00	$3,249.00	$3,249.00	$3,249.00
		Garbage		$81.40	$81.40	$81.40	$81.40	$81.40
		Gas		$1,100.00	$200.00	$200.00	$1,000.00	$1,100.00
		Other Telecom		$85.53	$85.53	$85.53	$85.53	$85.53
		Phone		$735.45	$735.45	$735.45	$735.45	$735.45
		Water and Sewer		$908.87	$908.87	$908.87	$908.87	$908.87
	other
				$144,521.52	$153,512.77	$153,631.52	$161,076.64	$165,231.80
HR
	Staff Training and Education			$250.00	$250.00	$250.00	$250.00	$250.00
	other
				$ 250.00	$ 250.00	$ 250.00	$ 250.00	$ 250.00

Propagation

Committee				Q1	Q2	Q3	Q4	Q1 2008	Notes
Propagation
	GAP
	Hardware grants
	Startups and franchise			$50.00	$50.00	$50.00	$50.00	$50.00
	other
				$ 50.00	$ 50.00	$ 50.00	$ 50.00	$ 50.00

Reuse

Committee				Q1	Q2	Q3	Q4	Q1 2008	Notes
Reuse Committee
	Production
		Build		$50.00	$50.00	$50.00	$50.00	$50.00
		Laptop		$100.00	$100.00	$100.00	$100.00	$100.00
		Printers		$30.00	$30.00	$30.00	$30.00	$30.00
		other
	Sales
		Merchandise Purchases		$450.00	$450.00	$450.00	$450.00	$450.00
		Online and External Sales		$50.00	$50.00	$50.00	$50.00	$50.00
		Online sales fees		$200.00	$ 230.00	$ 264.50	$ 304.18	$ 349.80
		Retail		$175.00	$175.00	$175.00	$175.00	$175.00
		Shipping		$200.00	$ 230.00	$ 264.50	$ 304.18	$ 349.80
		Wholesale		$50.00	$50.00	$50.00	$50.00	$50.00
		other
				$1,305.00	$1,365.00	$1,434.00	$1,513.35	$1,604.60

Technocrats

Committee				Q1	Q2	Q3	Q4	Q1 2008	Notes
Technocrats
	Networking Infrastructure			$450.00	$450.00	$450.00	$450.00	$450.00
	Telephone Infrastructure			$200.00	$200.00	$200.00	$200.00	$200.00
	Software development
	other
				$ 650.00	$ 650.00	$ 650.00	$ 650.00	$ 650.00

G

Committee				Q1	Q2	Q3	Q4	Q1 2008	Notes
		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		$(21,818.82)	$(29,176.29)	$(31,159.76)	$(34,625.16)	$(35,165.81)
Nonrecurring Expenses				Amount	Approved
Shipping Containers				$2,500.00	10/1/06
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