User:Rfs/Other Scratch Page

Sheet1

	Q1 (1-3, 2005)	Q2 (4-6, 2005)	Q3 (7-9, 2005)	Q4 (10-12, 2005 est)	Year
Income Accounts:
Consulting	$-	$-	$-	$7,135.00	$7,135.00
E-scrap Recovery	$8,944.32	$16,259.75	$8,564.52	$13,772.51	$47,541.10
Education	$1,040.00	$380.00	$120.00	$-	$1,540.00
External Sales	$-	$-	$414.05	$959.90	$1,373.95
Fundraisers	$1,519.54	$1,379.00	$1,902.00	$-	$4,800.54
Interest	$30.52	$18.64	$12.16	$8.43	$69.75
Miscellaneous Income	$-	$-	$-	$180.00	$180.00
Monitor Fees	$27,560.50	$25,953.10	$34,785.94	$23,724.00	$112,023.54
Online Donations	$370.00	$1,551.91	$10.00	$-	$1,931.91
Online Sales	$908.14	$1,005.23	$-	$-	$1,913.37
Overages	$-	$-	$1,481.41	$545.42	$2,026.83
Pickups	$-	$-	$175.00	$-	$175.00
Regular Donations	$20,044.91	$34,929.12	$24,406.04	$17,976.00	$97,356.07
Retail Sales	$36,071.36	$35,450.98	$40,195.65	$41,216.18	$152,934.17
Space Rental	$100.00	$-	$-	$-	$100.00
Sponsorship	$-	$167.70	$3.80	$-	$171.50
Tenant Sublets	$2,292.00	$998.00	$987.00	$1,675.50	$5,952.50
Wholesale Sales	$609.42	$40.00	$398.25	$728.85	$1,776.52
Total Income	$99,490.71	$118,133.43	$113,455.82	$107,921.77	$439,001.73
Expense Accounts:
Adminstration	$1,978.12	$1,678.80	$1,412.50	$1,061.24	$6,130.66
Auction fees	$74.11	$47.64	$11.24	$-	$132.99
Consulting Expenses	$-	$-	$1,160.00	$7,135.00	$8,295.00
Facility, Other	$3,144.74	$1,423.29	$793.02	$513.59	$5,874.64
Facility, Rent	$19,900.00	$20,100.00	$20,100.00	$20,100.00	$80,200.00
Facility, Telecom	$792.84	$744.37	$749.46	$663.95	$2,950.62
Facility, Utilities	$4,926.06	$3,682.00	$4,292.21	$4,528.59	$17,428.86
Fundraisers	$229.49	$544.62	$1,919.36	$-	$2,693.47
Merchandise Purchases	$109.78	$264.96	$-	$-	$374.74
Miscellaneous Expenses	$-	$-	$-	$600.00	$600.00
Monitor Recycling	$10,832.00	$9,551.50	$15,558.08	$12,328.50	$48,270.08
Parts for online sales	$79.64	$-	$-	$-	$79.64
Program Supplies	$309.75	$2.99	$788.41	$145.49	$1,246.64
Recycling Disposal	$-	$78.12	$103.57	$100.00	$281.69
Shipping	$68.13	$460.74	$86.69	$-	$615.56
Short Tills	$-	$-	$235.73	$23.39	$259.12
Staff, Health Care	$9,891.99	$7,438.19	$7,941.10	$7,436.16	$32,707.44
Staff, Other	$18,041.19	$14,792.58	$15,274.69	$15,016.25	$63,124.71
Staff, Payroll	$49,621.20	$44,551.80	$43,539.67	$46,000.00	$183,712.67
Staff, Workers Compensation	$304.50	$304.50	$304.50	$304.50	$1,218.00
Staff Training and Education	$-	$-	$300.00	$-	$300.00
Theft and Fraud	$-	$-	$60.00	$-	$60.00
Volunteer rewards	$-	$42.00	$-	$120.00	$162.00
Total Expenses	$120,303.54	$105,708.10	$114,630.23	$116,076.63	$456,718.50
Profit (without Grants)	$(20,812.83)	$12,425.33	$(1,174.41)	$(8,154.86)	$(17,716.77)
Grants	$1,708.25	$1,000.00	$11,300.00	$16,200.00	$30,208.25
Profit (with Grants)	$(19,104.58)	$13,425.33	$10,125.59	$8,045.14	$12,491.48

Sheet2

Sheet3