Template:Income and Expenses for 2005
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| . | 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 |