Difference between revisions of "Template:Income and Expenses for 2005"
Jump to navigation
Jump to search
| Line 1: | Line 1: | ||
<table border="1"> | <table border="1"> | ||
| − | <caption>Income and Expenses 2005 ( | + | <caption>Income and Expenses 2005 (4th quarter estimated)</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;"> | + | <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;">Q3</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Q4</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;">Income | + | <td valign="bottom" align="left" style=" font-size:10pt;">Income</td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 19: | Line 25: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Consulting</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Consulting</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </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 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;"> $- </td> |
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, Online</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $370.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,551.91 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $10.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,834.08 </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=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,044.91 </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;"> $34,929.12 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $24,406.04 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $41,279.87 </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="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,040.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,040.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $380.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $380.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $120.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $120.00 </td> | ||
| − | <td | + | <td style=""></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;">Grants</td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,708.25 </td> | |
| − | + | <td style=""></td> | |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,000.00 </td> | |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td style=""></td> |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,300.00 </td> | |
| − | + | <td style=""></td> | |
| − | <td | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | ||
| − | <td | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
| − | <td | ||
| − | <td valign="bottom" align="right" 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="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $30.52 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $30.52 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $18.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $18.64 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $12.16 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $12.16 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $30.52 </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="left" style=" font-size:10pt;">   </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;"> $0.97 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </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;"> $27, | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $27,600.50 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $25,953.10 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,953.10 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $34, | + | <td style=""></td> |
| − | <td | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $34,795.94 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $30,671.85 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Outreach</td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,519.54 </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;"> $1,379.00 </td> |
| − | <td | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,902.00 </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;">Overages</td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <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;"> $456.66 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Pickups</td> |
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </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 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;"> $175.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td style=""></td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Recycling Income</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,944.32 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,259.75 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,564.52 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,216.07 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, External</td> |
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </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 valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $414.05 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Online</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $908.14 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,005.23 </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 style=""></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=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $36,330.36 </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;"> $35,450.98 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $40,388.15 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $41,896.61 </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 valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $609.42 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $40 | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $40.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $398.25 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $609.42 </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 valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </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 | + | <td style=""></td> |
| + | <td style=""></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, Bolivia</td> |
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </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;"> $167.70 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $167.70 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $3.80 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.80 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td | + | <td style=""></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=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,392.00 </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;"> $1,072.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,037.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,392.00 </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 valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </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;"> $- </td> |
| − | <td | + | <td style=""></td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $950.75 </td> | ||
| + | <td style=""></td> | ||
| + | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Total Income</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Total Income</td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $101,497.96 </td> | |
| − | |||
| − | |||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
| − | |||
| − | |||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $119,207.43 </td> |
| − | |||
| − | |||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $124,935.29 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $138,930.41 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 181: | Line 258: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 186: | Line 266: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Expenses</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 194: | Line 277: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;">Adminstration</td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Total Adminstration</td> |
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,978.12 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,978.12 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,678.80 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,678.80 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,412.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,412.50 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,984.04 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Advertising</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Advertising</td> | ||
| + | <td valign="bottom" align="left" 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> | ||
| − | |||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Auction fees</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Auction fees</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $74.11 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $74.11 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $47.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $47.64 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $11.24 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $11.24 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td | + | <td style=""></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 valign="bottom" align="left" style=" font-size:10pt;">   </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;"> $1,160.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,160.00 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </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 style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $3,144.74 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,144.74 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,423.29 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,423.29 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $793.02 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $793.02 </td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,144.74 </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;"> $19,900.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,900.00 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </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 valign="bottom" align="left" style=" font-size:10pt;">   </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 valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,900.00 </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 style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $792.84 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $792.84 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $744.37 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $744.37 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $749.46 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $749.46 </td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $792.84 </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 style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $4,926.06 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,926.06 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $3,682.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,682.00 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $4,292.21 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,292.21 </td> | ||
| − | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,926.06 </td> | |
| − | |||
| − | |||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | ||
| − | |||
| − | |||
| − | |||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
| − | |||
</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="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $109.78 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $109.78 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $264.96 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $264.96 </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 | + | <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 valign="bottom" align="left" style=" font-size:10pt;">   </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 | + | <td style=""></td> |
| − | <td | + | <td style=""></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="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $10,832.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $10,832.00 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $9,551.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,551.50 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $15,558.08 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,558.08 </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;"> $11,288.14 </td> |
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Outreach</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $229.49 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $544.62 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,919.36 </td> | ||
| + | <td style=""></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 valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </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 | + | <td style=""></td> |
| − | <td | + | <td style=""></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="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Total Program Supplies</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $309.75 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $309.75 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $2.99 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $2.99 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $788.41 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $788.41 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $309.75 </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="left" style=" font-size:10pt;">   </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;"> $78.12 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.12 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $103.57 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $103.57 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $92.32 </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 valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $68.13 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $68.13 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $460.74 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $460.74 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $86.69 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $86.69 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td | + | <td style=""></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;">Total Short Tills</td> |
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </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;"> $235.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $235.73 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </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 style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $9,891.99 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,891.99 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $7,438.19 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,438.19 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $7,941.10 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,941.10 </td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,891.99 </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 style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $18,041.19 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $18,041.19 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $14,792.58 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,792.58 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $15,274.69 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,274.69 </td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $18,041.19 </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 style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $49,621.20 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $49,621.20 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $44,551.80 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $44,551.80 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $43,539.67 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $43,539.67 </td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $49,621.20 </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;"> $304.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </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="left" style=" font-size:10pt;">   </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;"> $300.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $300.00 </td> | ||
| − | <td | + | <td style=""></td> |
| − | <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="left" style=" font-size:10pt;">   </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $299.00 </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="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $376.50 </td> |
| − | <td | + | <td style=""></td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $299.00 </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 valign="bottom" align="left" style=" font-size:10pt;">   </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;"> $42.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $42.00 </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="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $49.64 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Total Expenses</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Total Expenses</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $120, | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $120,602.54 </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $105,708.10 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $105,708.10 </td> | ||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $114,946.73 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $120,645.40 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;">Profit | + | <td valign="bottom" align="left" style=" font-size:10pt;">Net Profit</td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> |
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $(19,104.58)</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;"> $13,499.33 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,988.56 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $18,285.01 </td> | |
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | ||
</tr> | </tr> | ||
</table> | </table> | ||
Revision as of 19:42, 20 December 2005
| . | Q1 | . | Q2 | . | Q3 | . | Q4 | |
| Income | ||||||||
| Consulting | $- | $- | $- | $- | ||||
| Donations, Online | $370.00 | $1,551.91 | $10.00 | $1,834.08 | ||||
| Donations, Regular | $20,044.91 | $34,929.12 | $24,406.04 | $41,279.87 | ||||
| Education | $1,040.00 | $380.00 | $120.00 | |||||
| Grants | $1,708.25 | $1,000.00 | $11,300.00 | $1,000.00 | ||||
| Interest | $30.52 | $18.64 | $12.16 | $30.52 | ||||
| Miscellaneous Income | $- | $- | $0.97 | $- | ||||
| Monitor Fees | $27,600.50 | $25,953.10 | $34,795.94 | $30,671.85 | ||||
| Outreach | $1,519.54 | $1,379.00 | $1,902.00 | |||||
| Overages | $- | $- | $456.66 | $- | ||||
| Pickups | $- | $- | $175.00 | |||||
| Recycling Income | $8,944.32 | $16,259.75 | $8,564.52 | $19,216.07 | ||||
| Sales, External | $- | $- | $414.05 | $- | ||||
| Sales, Online | $908.14 | $1,005.23 | $- | |||||
| Sales, Retail | $36,330.36 | $35,450.98 | $40,388.15 | $41,896.61 | ||||
| Sales, Wholesale | $609.42 | $40.00 | $398.25 | $609.42 | ||||
| Space Rental | $- | $- | $- | |||||
| Sponsorship, Bolivia | $- | $167.70 | $3.80 | |||||
| Tenant Sublets | $2,392.00 | $1,072.00 | $1,037.00 | $2,392.00 | ||||
| Untracked Adjustments | $- | $- | $950.75 | |||||
| Total Income | $101,497.96 | $119,207.43 | $124,935.29 | $138,930.41 | ||||
| Expenses | ||||||||
| Total Adminstration | $1,978.12 | $1,678.80 | $1,412.50 | $1,984.04 | ||||
| Advertising | $- | $- | $- | $- | ||||
| Auction fees | $74.11 | $47.64 | $11.24 | |||||
| Consulting Expenses | $- | $- | $1,160.00 | $- | ||||
| Other Facility | $3,144.74 | $1,423.29 | $793.02 | $3,144.74 | ||||
| Rent | $19,900.00 | $20,100.00 | $20,100.00 | $19,900.00 | ||||
| Telecom | $792.84 | $744.37 | $749.46 | $792.84 | ||||
| Utilities | $4,926.06 | $3,682.00 | $4,292.21 | $4,926.06 | ||||
| Merchandise Purchases | $109.78 | $264.96 | $- | |||||
| Miscellaneous Expenses | $- | $- | $- | |||||
| Monitor Recycling | $10,832.00 | $9,551.50 | $15,558.08 | $11,288.14 | ||||
| Outreach | $229.49 | $544.62 | $1,919.36 | |||||
| Parts for online sales | $79.64 | $- | $- | |||||
| Program Supplies | ||||||||
| Total Program Supplies | $309.75 | $2.99 | $788.41 | $309.75 | ||||
| Recycling Disposal | $- | $78.12 | $103.57 | $92.32 | ||||
| Shipping | $68.13 | $460.74 | $86.69 | |||||
| Total Short Tills | $- | $- | $235.73 | $- | ||||
| Health Care | $9,891.99 | $7,438.19 | $7,941.10 | $9,891.99 | ||||
| Other Staff | $18,041.19 | $14,792.58 | $15,274.69 | $18,041.19 | ||||
| Payroll | $49,621.20 | $44,551.80 | $43,539.67 | $49,621.20 | ||||
| Workers Compensation | $304.50 | $304.50 | $304.50 | $304.50 | ||||
| Staff Training and Education | $- | $- | $300.00 | |||||
| Theft and Fraud | $299.00 | $- | $376.50 | $299.00 | ||||
| Volunteer rewards | $- | $42.00 | $- | $49.64 | ||||
| Total Expenses | $120,602.54 | $105,708.10 | $114,946.73 | $120,645.40 | ||||
| Net Profit | $(19,104.58) | $13,499.33 | $9,988.56 | $18,285.01 |