Income
Income Budget 2007
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
Expense Budget Overview 2007
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
Since we are using over-pessimistic income estimates, this shows a loss for each quarter. However, even combined with the nonrecurring expenses, this adds up to less than the amount of cash reserves we have available.
Summary
|
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 expense trends.
Nonrecurring Expenses
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 |
|
|
|
|