Difference between revisions of "User:Rfs/Other Scratch Page"
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<td valign="bottom" align="right" style=" font-size:10pt;"><b> $8,045.14 </b></td> | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $8,045.14 </b></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"><i><b> $12,491.48 </b></i></td> | <td valign="bottom" align="right" style=" font-size:10pt;"><i><b> $12,491.48 </b></i></td> | ||
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Revision as of 16:21, 6 December 2005
| 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 |