C7 Budget 2007 Q1

C7 Committee Expense Budget

C7 Committee Expenses 2007

Committee	Q1	Q2	Q3	Q4	Q1 2008
Adminstration
	Board and Officers Insurance		$500.00	$500.00	$500.00	$500.00	$500.00	?
	Fees and Deposits		$1,100.00	$1,100.00	$1,100.00	$1,100.00	$1,100.00	includes credit card fees
	Legal Fees		$300.00	$300.00	$300.00	$300.00	$300.00
	Liability insurance		$464.50	$464.50	$464.50	$464.50	$464.50
	Mail and Postage		$50.00	$50.00	$50.00	$50.00	$50.00
	Office Supplies		$325.00	$ 331.50	$ 338.13	$ 344.89	$ 351.79
	Printing		$150.00	$150.00	$150.00	$150.00	$150.00
	Theft and Fraud		$50.00	$50.00	$50.00	$50.00	$50.00
Rent			$20,100.00	$20,100.00	$20,100.00	$20,100.00	$20,100.00	when does lease expire?
Short Tills
	Front Desk Shortages		$130.00	$130.00	$130.00	$130.00	$130.00
	Other Petty Cash Shortages		$130.00	$130.00	$130.00	$130.00	$130.00
	Thrift Store Shortages		$130.00	$130.00	$130.00	$130.00	$130.00
Staff
	Employee Withholding
		Federal	$3,546.87	$3,901.56	$3,901.56	$4,038.11	$4,179.45
		Medicare	$1,051.95	$1,157.15	$1,157.15	$1,197.65	$1,239.57
		OR State	$3,555.47	$3,911.02	$3,911.02	$4,047.91	$4,189.58
		Social Security	$4,498.10	$4,947.91	$4,947.91	$5,121.09	$5,300.32
		Total Employee Withholding	$12,652.40	$13,917.64	$13,917.64	$14,404.76	$14,908.92
	Health Care		$15,258.67	$15,258.67	$15,258.67	$18,000.00	$18,000.00
	Payroll Accounting		$710.00	$710.00	$710.00	$710.00	$710.00
	Payroll Taxes
		Medicare	$1,051.95	$1,157.15	$1,157.15	$1,197.65	$1,239.57
		OR SUI	$1,160.81	$1,276.90	$1,276.90	$1,321.59	$1,367.84
		Social Security	$4,498.10	$4,947.91	$4,947.91	$5,121.09	$5,300.32
		Total Payroll Taxes	$6,710.87	$7,381.95	$7,381.95	$7,640.32	$7,907.73
	Payroll, Commision		$650.00	$747.50	$859.63	$988.57	$1,136.85
	Payroll, Regular		$53,940.56	$59,334.61	$59,334.61	$61,411.32	$63,560.72
	Payroll, Substitutes		$5,205.38	$5,725.91	$5,725.91	$5,926.32	$6,133.74
	Workers Compensation		$315.63	$315.63	$315.63	$315.63	$315.63
Transportation
	Bus fare reimbursement		$55.00	$55.00	$55.00	$55.00	$55.00
	Fuel		$10.00	$10.00	$10.00	$10.00	$10.00
	Parking		$10.00	$10.00	$10.00	$10.00	$10.00
	Rentals		$50.00	$50.00	$50.00	$50.00	$50.00
Utilities
	Electricity		$3,249.00	$3,249.00	$3,249.00	$3,249.00	$3,249.00
	Garbage		$81.40	$81.40	$81.40	$81.40	$81.40
	Gas		$1,100.00	$200.00	$200.00	$1,000.00	$1,100.00
	Other Telecom		$85.53	$85.53	$85.53	$85.53	$85.53
	Phone		$735.45	$735.45	$735.45	$735.45	$735.45
	Water and Sewer		$908.87	$908.87	$908.87	$908.87	$908.87
other
			$144,521.52	$153,512.77	$153,631.52	$161,076.64	$165,231.80

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