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 (4th | + | <caption>Income and Expenses 2005 (4th qtr est)</caption> |
<tr> | <tr> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 11: | Line 11: | ||
<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;">Q4</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Q4</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">YEAR</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td | + | <td colspan="11" rowspan="1" style=""> </td> |
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 31: | Line 25: | ||
<td style=""></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;"> $7,135.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | ||
| Line 44: | Line 40: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $147.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $147.73 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,079.64 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 55: | Line 53: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $18,354.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $18,354.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $97,734.07 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 66: | Line 66: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,540.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 77: | Line 79: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $16,200.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,200.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $30,208.25 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 88: | Line 92: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $31.92 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $31.92 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $93.24 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 99: | Line 105: | ||
<td style=""></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 style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $120.97 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 110: | Line 118: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $24,789.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $24,789.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $113,138.54 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 121: | Line 131: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,800.54 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 132: | Line 144: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $590.84 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $590.84 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,047.50 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 143: | Line 157: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $175.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 154: | Line 170: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $11,260.74 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,260.74 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $45,029.33 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 165: | Line 183: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $959.90 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $959.90 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,373.95 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 176: | Line 196: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,913.37 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 187: | Line 209: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $41,963.55 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $41,963.55 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $154,133.04 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 198: | Line 222: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $574.25 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $574.25 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,621.92 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 209: | Line 235: | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 220: | Line 248: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $171.50 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 231: | Line 261: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,675.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,675.50 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,176.50 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 242: | Line 274: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $950.75 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td colspan=" | + | <td colspan="11" rowspan="1" style=""> </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 256: | Line 290: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $123,802.42 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $123,802.42 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $469,443.10 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td colspan=" | + | <td colspan="11" rowspan="1" style=""> </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 270: | Line 306: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,109.88 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,109.88 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,179.30 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 279: | Line 317: | ||
<td style=""></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;"> $535.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $535.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $535.00 </td> | ||
| Line 292: | Line 332: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $132.99 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 303: | Line 345: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,295.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 314: | Line 358: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $513.59 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $513.59 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,874.64 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 325: | Line 371: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </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 style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $80,200.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 336: | Line 384: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $693.95 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $693.95 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,980.62 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 347: | Line 397: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $4,528.59 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,528.59 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $17,428.86 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 358: | Line 410: | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
<td style=""><b></b></td> | <td style=""><b></b></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $374.74 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 369: | Line 423: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 380: | Line 436: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $17,463.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $17,463.73 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $53,405.31 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 391: | Line 449: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,693.47 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 402: | Line 462: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 413: | Line 475: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $145.49 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $145.49 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,246.64 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 424: | Line 488: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $54.93 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $54.93 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $236.62 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 435: | Line 501: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $615.56 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 446: | Line 514: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $39.93 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $39.93 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $275.66 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 457: | Line 527: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $7,436.16 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,436.16 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $32,707.44 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 468: | Line 540: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $15,016.25 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,016.25 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $63,124.71 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 479: | Line 553: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $45,113.25 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $45,113.25 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $182,825.92 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 490: | Line 566: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </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 style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,218.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 501: | Line 579: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $300.00 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 512: | Line 592: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $114.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $114.64 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $790.14 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 523: | Line 605: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $164.21 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $164.21 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $206.21 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td | + | <td colspan="11" rowspan="1" style=""> </td> |
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 545: | Line 621: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $120,469.08 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $120,469.08 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $461,726.45 </td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td colspan=" | + | <td colspan="11" rowspan="1" style=""> </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 559: | Line 637: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $3,333.34 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,333.34 </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,716.65 </td> | ||
</tr> | </tr> | ||
</table> | </table> | ||
Revision as of 10:40, 21 December 2005
| . | Q1 | . | Q2 | . | Q3 | . | Q4 | . | YEAR | |
| Consulting | $- | $- | $- | $7,135.00 | $7,135.00 | |||||
| Donations, Online | $370.00 | $1,551.91 | $10.00 | $147.73 | $2,079.64 | |||||
| Donations, Regular | $20,044.91 | $34,929.12 | $24,406.04 | $18,354.00 | $97,734.07 | |||||
| Education | $1,040.00 | $380.00 | $120.00 | $1,540.00 | ||||||
| Grants | $1,708.25 | $1,000.00 | $11,300.00 | $16,200.00 | $30,208.25 | |||||
| Interest | $30.52 | $18.64 | $12.16 | $31.92 | $93.24 | |||||
| Miscellaneous Income | $- | $- | $0.97 | $120.00 | $120.97 | |||||
| Monitor Fees | $27,600.50 | $25,953.10 | $34,795.94 | $24,789.00 | $113,138.54 | |||||
| Outreach | $1,519.54 | $1,379.00 | $1,902.00 | $4,800.54 | ||||||
| Overages | $- | $- | $456.66 | $590.84 | $1,047.50 | |||||
| Pickups | $- | $- | $175.00 | $175.00 | ||||||
| Recycling Income | $8,944.32 | $16,259.75 | $8,564.52 | $11,260.74 | $45,029.33 | |||||
| Sales, External | $- | $- | $414.05 | $959.90 | $1,373.95 | |||||
| Sales, Online | $908.14 | $1,005.23 | $- | $1,913.37 | ||||||
| Sales, Retail | $36,330.36 | $35,450.98 | $40,388.15 | $41,963.55 | $154,133.04 | |||||
| Sales, Wholesale | $609.42 | $40.00 | $398.25 | $574.25 | $1,621.92 | |||||
| Space Rental | $- | $- | $- | $- | ||||||
| Sponsorship | $- | $167.70 | $3.80 | $171.50 | ||||||
| Tenant Sublets | $2,392.00 | $1,072.00 | $1,037.00 | $1,675.50 | $6,176.50 | |||||
| Untracked Adjustments | $- | $- | $950.75 | $950.75 | ||||||
| TOTAL INCOME | $101,497.96 | $119,207.43 | $124,935.29 | $123,802.42 | $469,443.10 | |||||
| Adminstration | $1,978.12 | $1,678.80 | $1,412.50 | $1,109.88 | $6,179.30 | |||||
| Advertising | $- | $- | $- | $535.00 | $535.00 | |||||
| Auction fees | $74.11 | $47.64 | $11.24 | $132.99 | ||||||
| Consulting Expenses | $- | $- | $1,160.00 | $7,135.00 | $8,295.00 | |||||
| Other Facility | $3,144.74 | $1,423.29 | $793.02 | $513.59 | $5,874.64 | |||||
| Rent | $19,900.00 | $20,100.00 | $20,100.00 | $20,100.00 | $80,200.00 | |||||
| Telecom | $792.84 | $744.37 | $749.46 | $693.95 | $2,980.62 | |||||
| Utilities | $4,926.06 | $3,682.00 | $4,292.21 | $4,528.59 | $17,428.86 | |||||
| Merchandise Purchases | $109.78 | $264.96 | $- | $374.74 | ||||||
| Miscellaneous Expenses | $- | $- | $- | $- | ||||||
| Monitor Recycling | $10,832.00 | $9,551.50 | $15,558.08 | $17,463.73 | $53,405.31 | |||||
| Outreach | $229.49 | $544.62 | $1,919.36 | $2,693.47 | ||||||
| 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 | $54.93 | $236.62 | |||||
| Shipping | $68.13 | $460.74 | $86.69 | $615.56 | ||||||
| Short Tills | $- | $- | $235.73 | $39.93 | $275.66 | |||||
| Health Care | $9,891.99 | $7,438.19 | $7,941.10 | $7,436.16 | $32,707.44 | |||||
| Other Staff | $18,041.19 | $14,792.58 | $15,274.69 | $15,016.25 | $63,124.71 | |||||
| Payroll | $49,621.20 | $44,551.80 | $43,539.67 | $45,113.25 | $182,825.92 | |||||
| Workers Compensation | $304.50 | $304.50 | $304.50 | $304.50 | $1,218.00 | |||||
| Staff Training and Education | $- | $- | $300.00 | $300.00 | ||||||
| Theft and Fraud | $299.00 | $- | $376.50 | $114.64 | $790.14 | |||||
| Volunteer rewards | $- | $42.00 | $- | $164.21 | $206.21 | |||||
| TOTAL EXPENSES | $120,602.54 | $105,708.10 | $114,946.73 | $120,469.08 | $461,726.45 | |||||
| PROFIT (LOSS) | $(19,104.58) | $13,499.33 | $9,988.56 | $3,333.34 | $7,716.65 | |||||