Template:Quarterly Budget for 2006
Jump to navigation
Jump to search
| Q1 (1-3, 2006) | Q2 (4-6, 2006) | Q3 (7-9, 2006) | Q4 (10-12, 2006) | Year | Factor | Notes | |
| Income Accounts: | |||||||
| Consulting | $- | $- | $- | $- | $- | ||
| E-scrap Recovery | $9,391.54 | $17,072.74 | $8,992.75 | $14,461.13 | $49,918.15 | 1 | |
| Education | $1,092.00 | $399.00 | $126.00 | $- | $1,617.00 | 1 | |
| External Sales | $1,000.00 | $1,100.00 | $1,200.00 | $1,200.00 | $4,500.00 | 3 | Check with Dave, Reuse |
| Fundraisers | $- | $1,447.95 | $1,997.10 | $- | $3,445.05 | 1 | |
| Interest | $32.05 | $19.57 | $12.77 | $8.85 | $73.24 | 1 | |
| Miscellaneous Income | $- | $- | $- | $189.00 | $189.00 | 1 | |
| Monitor Fees | $42,000.00 | $30,000.00 | $30,000.00 | $38,000.00 | $140,000.00 | 1 | |
| Online Donations | $388.50 | $1,629.51 | $10.50 | $- | $2,028.51 | 1 | |
| Online Sales | $- | $1,000.00 | $1,000.00 | $1,000.00 | $3,000.00 | 2 | Check with Dave, Reuse |
| Overages | $575.68 | $575.68 | $575.68 | $575.68 | $2,302.72 | 1 | |
| Pickups | $- | $- | $- | $- | $- | 1 | |
| Regular Donations | $21,047.16 | $36,675.58 | $25,626.34 | $18,874.80 | $102,223.87 | 1 | |
| Retail Sales | $43,223.42 | $43,223.42 | $45,024.40 | $48,626.35 | $180,097.60 | 1 | |
| Space Rental | $- | $- | $- | $- | $- | ||
| Sponsorship | $- | $- | $- | $- | $- | ||
| Tenant Sublets | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $12,000.00 | 1 | Who's not paying regularly? |
| Wholesale Sales | $500.00 | $500.00 | $500.00 | $500.00 | $2,000.00 | 1 | |
| Total Income | $122,250.34 | $136,643.45 | $118,065.54 | $126,435.81 | $503,395.14 | 1 | |
| Expense Accounts: | |||||||
| Adminstration | $2,077.03 | $1,762.74 | $1,483.13 | $1,114.30 | $6,437.19 | 1 | |
| Auction fees | $77.82 | $50.02 | $11.80 | $- | $139.64 | 1 | |
| Consulting Expenses | $- | $- | $- | $- | $- | ||
| Facility, Other | $3,301.98 | $1,494.45 | $832.67 | $539.26 | $6,168.37 | 1 | |
| Facility, Rent | $20,100.00 | $20,100.00 | $20,100.00 | $20,100.00 | $80,400.00 | 1 | |
| Facility, Telecom | $832.48 | $781.59 | $786.93 | $697.14 | $3,098.15 | 1 | |
| Facility, Utilities | $5,418.67 | $4,050.20 | $4,721.43 | $4,981.45 | $19,171.75 | 1 | PGE up 5.3%, NW Natural 15.2% |
| Fundraisers | $- | $571.85 | $2,015.33 | $- | $2,587.18 | 1 | |
| Merchandise Purchases | $700.00 | $100.00 | $- | $- | $800.00 | t-shirts, stickers | |
| Miscellaneous Expenses | $50.00 | $50.00 | $50.00 | $50.00 | $200.00 | ||
| Monitor Recycling | $16,653.18 | $12,212.33 | $12,212.33 | $14,432.75 | $55,510.59 | 1 | |
| Parts for online sales | $- | $- | $- | $- | $- | 1 | |
| Program Supplies | $325.24 | $3.14 | $827.83 | $152.76 | $1,308.97 | 1 | |
| Recycling Disposal | $- | $82.03 | $108.75 | $105.00 | $295.77 | 1 | |
| Shipping | $71.54 | $483.78 | $91.02 | $- | $646.34 | 1 | |
| Short Tills | $73.60 | $73.60 | $73.60 | $73.60 | $294.39 | 1 | |
| Staff, Health Care | $8,000.00 | $8,000.00 | $8,000.00 | $10,000.00 | $34,000.00 | ||
| Staff, Other | $15,805.50 | $15,805.50 | $15,805.50 | $15,805.50 | $63,222.00 | 1 | about 34.5% of payroll |
| Staff, Payroll | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $184,000.00 | 1 | |
| Staff, Workers Compensation | $319.73 | $319.73 | $319.73 | $319.73 | $1,278.90 | 1 | |
| Staff Training and Education | $- | $- | $315.00 | $- | $315.00 | 1 | |
| Theft and Fraud | $- | $- | $63.00 | $- | $63.00 | 1 | |
| Volunteer rewards | $- | $44.10 | $- | $126.00 | $170.10 | 1 | |
| Total Expenses | $119,806.74 | $111,985.05 | $113,818.05 | $114,497.49 | $460,107.32 | 1 | |
| Profit (without Grants) | $2,443.60 | $24,658.40 | $4,247.49 | $11,938.33 | $43,287.82 | ||
| Grants | $- | $- | $- | $- | $- | ||
| Profit (with Grants) | $2,443.60 | $24,658.40 | $4,247.49 | $11,938.33 | $43,287.82 |