Difference between revisions of "Budget 2007 Q1"
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| − | == | + | == Nonrecurring Expenses == |
| + | |||
| + | These are items that the board has approved but are not expected to recur. This represents expenses that may fall in any quarter. They are left out of the main budget, so it's easier to see general expese trends. | ||
<table border="1"> | <table border="1"> | ||
Revision as of 11:13, 13 January 2007
Income
| Category | Q1 | Q2 | Q3 | Q4 | Q1 2008 |
| Donations, C4K | $− | $− | $− | $- | $- |
| Donations, Online | $1,500.00 | $750.00 | $250.00 | $250.00 | $250.00 |
| Donations, Other | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| Donations, Regular | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 |
| Education | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 |
| Fundraisers | $− | $− | $− | $− | $− |
| Grants | $− | $− | $− | $− | $− |
| Interest | $150.00 | $175.00 | $200.00 | $200.00 | $200.00 |
| Miscellaneous Income | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 |
| Monitor Fees | $29,011.13 | $30,461.69 | $27,629.65 | $31,774.10 | $33,362.80 |
| Outreach Events | $− | $1,729.29 | $1,800.00 | $- | $- |
| Overages | $900.00 | $900.00 | $900.00 | $900.00 | $900.00 |
| Pickups | $− | $− | $− | $− | $− |
| Recycling Income | $18,246.57 | $18,611.50 | $18,983.73 | $19,553.24 | $20,139.84 |
| Sales, Online and External | $2,600.00 | $2,990.00 | $3,438.50 | $3,954.27 | $4,547.42 |
| Sales, Retail | $50,000.00 | $51,000.00 | $52,020.00 | $53,060.40 | $54,121.61 |
| Sales, Wholesale | $10,700.00 | $10,914.00 | $11,132.28 | $11,354.93 | $11,582.02 |
| Space Rental | $− | $− | $- | $- | $- |
| Tech Support Income | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 |
| Tenant Sublets | $2,250.00 | $1,950.00 | $1,650.00 | $1,275.00 | $1,275.00 |
| TOTAL INCOME | $146,657.70 | $150,781.48 | $149,304.16 | $153,621.94 | $157,678.69 |
Expenses
| Committee | Q1 | Q2 | Q3 | Q4 | Q1 2008 |
| Action | $19,600.00 | $20,350.00 | 21137.5 | 21964.375 | 22832.59375 |
| C7 | $144,521.52 | $153,512.77 | $153,631.52 | $161,076.64 | $165,231.80 |
| HR | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 |
| Knowledge Bees | $ 225.00 | $ 225.00 | $ 225.00 | $ 225.00 | $ 225.00 |
| Outreach | $1,875.00 | $3,555.00 | $3,085.90 | $2,517.73 | $2,000.51 |
| Propagation | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 |
| Reuse | $1,305.00 | $1,365.00 | $1,434.00 | $1,513.35 | $1,604.60 |
| Technocrats | $ 650.00 | $ 650.00 | $ 650.00 | $ 650.00 | $ 650.00 |
Expenses vs. Income
| Q1 | Q2 | Q3 | Q4 | Q1 2008 | |
| Expenses | $168,476.52 | $179,957.77 | $180,463.92 | $188,247.10 | $192,844.51 |
| Income | $146,657.70 | $150,781.48 | $149,304.16 | $153,621.94 | $157,678.69 |
| Profit (Loss) | $(21,818.82) | $(29,176.29) | $(31,159.76) | $(34,625.16) | $(35,165.81) |
Nonrecurring Expenses
These are items that the board has approved but are not expected to recur. This represents expenses that may fall in any quarter. They are left out of the main budget, so it's easier to see general expese trends.
| Expense | Amount | Approved | |||
| Shipping Containers | $2,500.00 | 10/1/06 | (approx date) | ||
| Carts and pallet jack | $1,000.00 | 1/10/07 | |||
| Wiring black hole | $1,500.00 | 1/10/07 | |||
| Wiring advanced testing | $2,000.00 | 1/10/07 | |||
| Classic gaming library | $ 0.25 | 1/10/07 | |||
| Plastic pallets for wholesale | $ 500.00 | 1/10/07 | |||
| $7,500.25 |