Difference between revisions of "Template:Quarterly Budget for 2006"
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Line 1: | Line 1: | ||
<table border="1"> | <table border="1"> | ||
− | <caption> | + | <caption>Current Budget</caption> |
<tr> | <tr> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">Q1</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">Q2</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">Q3</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">Q4</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> |
− | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">YEAR</td> |
− | <td | + | <td style=""></td> |
− | <td | + | <td style=""></td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td colspan=" | + | <td colspan="11" rowspan="1" style=""></td> |
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Growth</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Assumps</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
Line 35: | Line 37: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, | + | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, C4K</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6.56 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6.56 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6.56 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6.56 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $26.25 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, | + | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, Online</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $539.94 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $539.94 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $539.94 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $539.94 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,159.76 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
+ | <td style=""></td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Donations, Regular</i></td> | ||
+ | <td style=""><i></i></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $25,854.48 </i></td> | ||
+ | <td style=""><i></i></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $25,854.48 </i></td> | ||
+ | <td style=""><i></i></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $25,854.48 </i></td> | ||
+ | <td style=""><i></i></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $25,854.48 </i></td> | ||
+ | <td style=""><i></i></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $103,417.91 </i></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><i>105%</i></td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 76: | Line 93: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,617.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,617.00 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
+ | <td style=""></td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $348.02 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $348.02 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $348.02 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $348.02 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,392.08 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 97: | Line 129: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Interest</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Interest</td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $29.62 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $29.62 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $29.62 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $29.62 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $118.48 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 121: | Line 153: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $127.02 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $127.02 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 127: | Line 159: | ||
<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 style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $32, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $32,934.48 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $30,401.06 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $30,401.06 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $32, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $32,934.48 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $126,671.09 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">110%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">U</td> | <td valign="bottom" align="left" style=" font-size:10pt;">U</td> | ||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
Line 166: | Line 183: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $3,648.49 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,648.49 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 172: | Line 189: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Overages</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Overages</td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $322.44 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $322.44 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $322.44 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $322.44 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,289.78 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 200: | Line 217: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;">Recycling Income</td> | + | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Recycling Income</i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $11, | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $11,931.96 </i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $11, | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $11,931.96 </i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $11, | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $11,931.96 </i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $11, | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $11,931.96 </i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $47,727.86 </i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i>105%</i></td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 217: | Line 234: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sales, External</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, External</td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,048.53 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,116.92 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,162.50 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,230.89 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $4, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,558.84 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">110%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">G, YEC</td> | <td valign="bottom" align="left" style=" font-size:10pt;">G, YEC</td> | ||
</tr> | </tr> | ||
Line 234: | Line 251: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $929.03 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $988.96 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,078.87 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,996.86 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">110%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">G, Q2</td> | <td valign="bottom" align="left" style=" font-size:10pt;">G, Q2</td> | ||
</tr> | </tr> | ||
Line 247: | Line 264: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sales, Retail</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Retail</td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $38,150.02 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $40,638.07 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $42,296.76 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $44,784.81 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $165,869.66 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">110%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">G</td> | <td valign="bottom" align="left" style=" font-size:10pt;">G</td> | ||
</tr> | </tr> | ||
Line 262: | Line 279: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sales, Wholesale</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Wholesale</td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,007.90 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $2, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,138.85 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $2, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,226.15 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $2, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,357.10 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $8, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,729.98 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">110%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">G</td> | <td valign="bottom" align="left" style=" font-size:10pt;">G</td> | ||
</tr> | </tr> | ||
Line 307: | Line 324: | ||
<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 style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,000.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,000.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,000.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,000.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,000.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;">F $ | + | <td valign="bottom" align="left" style=" font-size:10pt;">F $1,000</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
Line 338: | Line 355: | ||
</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;"><b>TOTAL INCOME</b></td> |
− | <td style=""></td> | + | <td style=""><b></b></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $117,522.09 </b></td> |
− | <td style=""></td> | + | <td style=""><b></b></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $118,605.07 </b></td> |
− | <td style=""></td> | + | <td style=""><b></b></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $120,456.60 </b></td> |
− | <td style=""></td> | + | <td style=""><b></b></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $125,767.30 </b></td> |
− | <td style=""></td> | + | <td style=""><b></b></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $482,351.06 </b></td> |
− | <td style=""></td> | + | <td style=""><b></b></td> |
− | <td style=""></td> | + | <td style=""><b></b></td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
Line 358: | Line 375: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Adminstration</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Adminstration</td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,579.87 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,579.87 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,579.87 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,579.87 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $6, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,319.48 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 382: | Line 399: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $561.75 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $561.75 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 388: | Line 405: | ||
<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 style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.02 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.02 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.02 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.02 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $200.09 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | ||
</tr> | </tr> | ||
Line 416: | Line 433: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.41 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.41 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.41 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.41 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $13.63 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</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;">Health Care</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,448.00 </td> |
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,448.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,448.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,592.80 </td> |
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $43,936.80 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">HC</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
Line 487: | Line 474: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $393.48 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $393.48 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 506: | Line 493: | ||
</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;"><i>Monitor Recycling</i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $14,505.23 </i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $13,389.44 </i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $13,389.44 </i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $14,505.23 </i></td> |
− | <td style=""></td> | + | <td style=""><i></i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $55,789.34 </i></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"><i>110%</i></td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;">U</td> | + | <td valign="bottom" align="left" style=" font-size:10pt;"><i>U</i></td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Other Facility</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,727.30 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,727.30 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,727.30 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,727.30 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $10,909.22 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 547: | Line 534: | ||
<td style=""></td> | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $2,814.51 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,814.51 </td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 553: | Line 540: | ||
<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 style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $77.77 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $82.79 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $90.31 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $250.87 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Payroll</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,193.85 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,193.85 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,193.85 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,193.85 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $184,775.40 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">100%</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">YEC</td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Payroll Accounting</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $753.42 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $753.42 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $753.42 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $753.42 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,013.67 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">YEC</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 style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $325.53 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $325.53 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $325.53 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $325.53 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,302.14 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 583: | Line 600: | ||
<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 style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $59.89 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $59.89 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $59.89 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $59.89 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $239.58 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
+ | <td style=""></td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">Rent</td> | ||
+ | <td style=""></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;"> $20,100.00 </td> | ||
+ | <td style=""></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;"> $20,100.00 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $80,400.00 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">100%</td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
Line 598: | Line 630: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Shipping</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Shipping</td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $66.53 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $70.82 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $77.26 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $214.61 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | ||
</tr> | </tr> | ||
Line 613: | Line 645: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $129.24 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $129.24 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $129.24 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $129.24 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $516.97 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</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;">Staff Training and Education</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.75 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.75 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.75 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.75 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $315.00 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">105%</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;">Taxes and Withholding</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,478.59 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,478.59 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,478.59 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,478.59 </td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $61,914.34 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">105%</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;">Telecom</td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $870.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $870.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $870.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $870.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,480.00 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align=" | + | <td valign="bottom" align="left" style=" font-size:10pt;">F $290.00</td> |
− | |||
− | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Theft and Fraud</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $202.78 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $202.78 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $202.78 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $202.78 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $811.13 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</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;">Utilities</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,850.80 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,850.80 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,850.80 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,850.80 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,403.20 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">110%</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;">Volunteer rewards</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $47.50 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $47.50 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $47.50 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $47.50 </td> |
− | |||
− | |||
− | |||
<td style=""></td> | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $190.00 </td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">YEC</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 style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,278.90 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;">1</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> |
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td style=""></td> |
+ | </tr> | ||
+ | <tr> | ||
+ | <td colspan="13" rowspan="1" style=""></td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;"><b>TOTAL EXPENSES</b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $120,741.34 </b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $119,769.85 </b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $119,779.16 </b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $122,053.72 </b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $482,344.08 </b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td style=""><b></b></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
Line 734: | Line 784: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;"><b>PROFIT (LOSS)</b></td> |
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $(3,219.25)</b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $(1,164.78)</b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $677.43 </b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $3,713.59 </b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $6.98 </b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | <td style=""><b></b></td> | ||
+ | </tr> | ||
+ | <tr> | ||
<td style=""></td> | <td style=""></td> | ||
− | |||
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">-2.67%</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">-0.97%</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">0.57%</td> |
<td style=""></td> | <td style=""></td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">3.04%</td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">0.00%</td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
− | <td | + | <td valign="bottom" align="left" style=" font-size:10pt;">Assumption Key</td> |
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></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;">F -- flat monthly amount </td> |
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
− | |||
<td style=""></td> | <td style=""></td> | ||
− | |||
<td style=""></td> | <td style=""></td> | ||
− | |||
<td style=""></td> | <td style=""></td> | ||
− | |||
<td style=""></td> | <td style=""></td> | ||
− | |||
<td style=""></td> | <td style=""></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;">HC -- F $318*12 with 15% rise in Nov, Dec</td> |
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
Line 779: | Line 860: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Q2 -- begin in 2nd quarter</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Q2 -- begin in 2nd quarter</td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
Line 786: | Line 875: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">G -- growth (rising curve)</td> | <td valign="bottom" align="left" style=" font-size:10pt;">G -- growth (rising curve)</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;">23 | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">23%</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;">27 | + | <td valign="bottom" align="right" style=" font-size:10pt;">25%</td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">26%</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">27%</td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">U -- U shaped curve</td> | <td valign="bottom" align="left" style=" font-size:10pt;">U -- U shaped curve</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;">26 | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;">24 | + | <td valign="bottom" align="right" style=" font-size:10pt;">26%</td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;">24 | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;">26 | + | <td valign="bottom" align="right" style=" font-size:10pt;">24%</td> |
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">24%</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;">26%</td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">YEC -- year end constant</td> | <td valign="bottom" align="left" style=" font-size:10pt;">YEC -- year end constant</td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
Line 811: | Line 924: | ||
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | <td style=""></td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td colspan="13" rowspan="1" style=""></td> | ||
</tr> | </tr> | ||
− | |||
− | |||
− | |||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">5% payroll =</td> | <td valign="bottom" align="left" style=" font-size:10pt;">5% payroll =</td> | ||
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $3, | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $3, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,125.23 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $3, | + | <td style=""></td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $3, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,125.23 </td> |
− | <td valign="bottom" align="right" style=" font-size:10pt;"> $12, | + | <td style=""></td> |
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,125.23 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,125.23 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,500.92 </td> | ||
+ | <td colspan="2" rowspan="3" style=""></td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">10% payroll =</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,250.46 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,250.46 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,250.46 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,250.46 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,001.84 </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td valign="bottom" align="left" style=" font-size:10pt;">15% payroll =</td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,375.69 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,375.69 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,375.69 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,375.69 </td> | ||
+ | <td style=""></td> | ||
+ | <td valign="bottom" align="right" style=" font-size:10pt;"> $37,502.76 </td> | ||
</tr> | </tr> | ||
</table> | </table> |
Revision as of 09:26, 12 January 2006
. | Q1 | . | Q2 | . | Q3 | . | Q4 | . | YEAR | |||
Growth | Assumps | |||||||||||
Consulting | $- | $- | $- | $- | $- | Z | ||||||
Donations, C4K | $6.56 | $6.56 | $6.56 | $6.56 | $26.25 | 105% | ||||||
Donations, Online | $539.94 | $539.94 | $539.94 | $539.94 | $2,159.76 | 105% | ||||||
Donations, Regular | $25,854.48 | $25,854.48 | $25,854.48 | $25,854.48 | $103,417.91 | 105% | ||||||
Education | $404.25 | $404.25 | $404.25 | $404.25 | $1,617.00 | 105% | ||||||
Fundraisers | $348.02 | $348.02 | $348.02 | $348.02 | $1,392.08 | 105% | ||||||
Grants | $- | $- | $- | $- | $- | Z | ||||||
Interest | $29.62 | $29.62 | $29.62 | $29.62 | $118.48 | 105% | ||||||
Miscellaneous Income | $31.75 | $31.75 | $31.75 | $31.75 | $127.02 | 105% | ||||||
Monitor Fees | $32,934.48 | $30,401.06 | $30,401.06 | $32,934.48 | $126,671.09 | 110% | U | |||||
Outreach Events | $912.12 | $912.12 | $912.12 | $912.12 | $3,648.49 | 105% | ||||||
Overages | $322.44 | $322.44 | $322.44 | $322.44 | $1,289.78 | 105% | ||||||
Pickups | $- | $- | $- | $- | $- | Z | ||||||
Recycling Income | $11,931.96 | $11,931.96 | $11,931.96 | $11,931.96 | $47,727.86 | 105% | ||||||
Sales, External | $1,048.53 | $1,116.92 | $1,162.50 | $1,230.89 | $4,558.84 | 110% | G, YEC | |||||
Sales, Online | $- | $929.03 | $988.96 | $1,078.87 | $2,996.86 | 110% | G, Q2 | |||||
Sales, Retail | $38,150.02 | $40,638.07 | $42,296.76 | $44,784.81 | $165,869.66 | 110% | G | |||||
Sales, Wholesale | $2,007.90 | $2,138.85 | $2,226.15 | $2,357.10 | $8,729.98 | 110% | G | |||||
Space Rental | $- | $- | $- | $- | $- | Z | ||||||
Sponsorship | $- | $- | $- | $- | $- | Z | ||||||
Tenant Sublets | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $12,000.00 | F $1,000 | ||||||
Untracked Adjustments | $- | $- | $- | $- | $- | Z | ||||||
TOTAL INCOME | $117,522.09 | $118,605.07 | $120,456.60 | $125,767.30 | $482,351.06 | |||||||
Adminstration | $1,579.87 | $1,579.87 | $1,579.87 | $1,579.87 | $6,319.48 | 105% | ||||||
Advertising | $140.44 | $140.44 | $140.44 | $140.44 | $561.75 | 105% | ||||||
Auction fees | $50.02 | $50.02 | $50.02 | $50.02 | $200.09 | 105% | Q2 | |||||
Consulting Expenses | $- | $- | $- | $- | $- | Z | ||||||
Fundraisers | $3.41 | $3.41 | $3.41 | $3.41 | $13.63 | 105% | ||||||
Health Care | $11,448.00 | $11,448.00 | $11,448.00 | $12,592.80 | $43,936.80 | 105% | HC | |||||
Merchandise Purchases | $98.37 | $98.37 | $98.37 | $98.37 | $393.48 | 105% | ||||||
Miscellaneous Expenses | $75.00 | $75.00 | $75.00 | $75.00 | $300.00 | F $25 | ||||||
Monitor Recycling | $14,505.23 | $13,389.44 | $13,389.44 | $14,505.23 | $55,789.34 | 110% | U | |||||
Other Facility | $2,727.30 | $2,727.30 | $2,727.30 | $2,727.30 | $10,909.22 | 105% | ||||||
Outreach Events | $703.63 | $703.63 | $703.63 | $703.63 | $2,814.51 | 105% | ||||||
Parts for online sales | $- | $77.77 | $82.79 | $90.31 | $250.87 | 105% | Q2 | |||||
Payroll | $46,193.85 | $46,193.85 | $46,193.85 | $46,193.85 | $184,775.40 | 100% | YEC | |||||
Payroll Accounting | $753.42 | $753.42 | $753.42 | $753.42 | $3,013.67 | 105% | YEC | |||||
Program Supplies | $325.53 | $325.53 | $325.53 | $325.53 | $1,302.14 | 105% | ||||||
Recycling Disposal | $59.89 | $59.89 | $59.89 | $59.89 | $239.58 | 105% | ||||||
Rent | $20,100.00 | $20,100.00 | $20,100.00 | $20,100.00 | $80,400.00 | 100% | ||||||
Shipping | $- | $66.53 | $70.82 | $77.26 | $214.61 | 105% | Q2 | |||||
Short Tills | $129.24 | $129.24 | $129.24 | $129.24 | $516.97 | 105% | ||||||
Staff Training and Education | $78.75 | $78.75 | $78.75 | $78.75 | $315.00 | 105% | ||||||
Taxes and Withholding | $15,478.59 | $15,478.59 | $15,478.59 | $15,478.59 | $61,914.34 | 105% | ||||||
Telecom | $870.00 | $870.00 | $870.00 | $870.00 | $3,480.00 | F $290.00 | ||||||
Theft and Fraud | $202.78 | $202.78 | $202.78 | $202.78 | $811.13 | 105% | ||||||
Utilities | $4,850.80 | $4,850.80 | $4,850.80 | $4,850.80 | $19,403.20 | 110% | ||||||
Volunteer rewards | $47.50 | $47.50 | $47.50 | $47.50 | $190.00 | 105% | YEC | |||||
Workers Compensation | $319.73 | $319.73 | $319.73 | $319.73 | $1,278.90 | 105% | ||||||
TOTAL EXPENSES | $120,741.34 | $119,769.85 | $119,779.16 | $122,053.72 | $482,344.08 | |||||||
PROFIT (LOSS) | $(3,219.25) | $(1,164.78) | $677.43 | $3,713.59 | $6.98 | |||||||
-2.67% | -0.97% | 0.57% | 3.04% | 0.00% | ||||||||
Assumption Key | ||||||||||||
F -- flat monthly amount | ||||||||||||
HC -- F $318*12 with 15% rise in Nov, Dec | ||||||||||||
Q2 -- begin in 2nd quarter | ||||||||||||
G -- growth (rising curve) | 23% | 25% | 26% | 27% | ||||||||
U -- U shaped curve | 26% | 24% | 24% | 26% | ||||||||
YEC -- year end constant | ||||||||||||
Z -- zero money in 2006 | ||||||||||||
5% payroll = | $3,125.23 | $3,125.23 | $3,125.23 | $3,125.23 | $12,500.92 | |||||||
10% payroll = | $6,250.46 | $6,250.46 | $6,250.46 | $6,250.46 | $25,001.84 | |||||||
15% payroll = | $9,375.69 | $9,375.69 | $9,375.69 | $9,375.69 | $37,502.76 |