Template:Quarterly Budget for 2006
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. | Q1 | . | Q2 | . | Q3 | . | Q4 | . | YEAR | Growth | Assumptions | |
Consulting | $- | $- | $- | $- | $- | Z | ||||||
Donations, Online | $545.90 | $545.90 | $545.90 | $545.90 | $2,183.62 | 1 | ||||||
Donations, Regular | $25,655.19 | $25,655.19 | $25,655.19 | $25,655.19 | $102,620.77 | 1 | ||||||
Education | $404.25 | $404.25 | $404.25 | $404.25 | $1,617.00 | 1 | ||||||
Grants | $- | $- | $- | $- | $- | Z | ||||||
Interest | $24.48 | $24.48 | $24.48 | $24.48 | $97.90 | 1 | ||||||
Miscellaneous Income | $31.75 | $31.75 | $31.75 | $31.75 | $127.02 | 1 | ||||||
Monitor Fees | $32,357.62 | $29,868.57 | $29,868.57 | $32,357.62 | $124,452.39 | 1 | U | |||||
Fundraisers | $348.02 | $348.02 | $348.02 | $348.02 | $1,392.08 | 1 | ||||||
Outreach Events | $912.12 | $912.12 | $912.12 | $912.12 | $3,648.49 | 1 | ||||||
Overages | $274.97 | $274.97 | $274.97 | $274.97 | $1,099.87 | 1 | ||||||
Pickups | $- | $- | $- | $- | $- | Z | ||||||
Recycling Income | $11,365.44 | $11,365.44 | $11,365.44 | $11,365.44 | $45,461.76 | 1 | ||||||
Sales, External | $971.41 | $1,034.77 | $1,077.00 | $1,140.36 | $4,223.54 | 1 | G, YEC | |||||
Sales, Online | $- | $1,238.70 | $1,318.62 | $1,438.49 | $3,995.82 | 1 | G, Q2 | |||||
Sales, Retail | $37,435.70 | $39,877.16 | $41,504.80 | $43,946.26 | $162,763.93 | 1 | G | |||||
Sales, Wholesale | $1,970.30 | $2,098.80 | $2,184.46 | $2,312.96 | $8,566.52 | 1 | G | |||||
Space Rental | $- | $- | $- | $- | $- | Z | ||||||
Sponsorship | $- | $- | $- | $- | $- | Z | ||||||
Tenant Sublets | $7,500.00 | $7,500.00 | $7,500.00 | $7,500.00 | $30,000.00 | F $2,500 | ||||||
Untracked Adjustments | $- | $- | $- | $- | $- | Z | ||||||
TOTAL INCOME | $119,797.17 | $121,180.13 | $123,015.59 | $128,257.82 | $492,250.71 | |||||||
Adminstration | $1,622.07 | $1,622.07 | $1,622.07 | $1,622.07 | $6,488.27 | 1 | ||||||
Advertising | $140.44 | $140.44 | $140.44 | $140.44 | $561.75 | 1 | ||||||
Auction fees | $77.82 | $77.82 | $77.82 | $77.82 | $311.26 | 1 | Q2 | |||||
Consulting Expenses | $- | $- | $- | $- | $- | Z | ||||||
Other Facility | $1,542.09 | $1,542.09 | $1,542.09 | $1,542.09 | $6,168.37 | 1 | ||||||
Rent | $20,100.00 | $20,100.00 | $20,100.00 | $20,100.00 | $80,400.00 | 1 | ||||||
Telecom | $782.41 | $782.41 | $782.41 | $782.41 | $3,129.65 | 1 | ||||||
Utilities | $4,792.94 | $4,792.94 | $4,792.94 | $4,792.94 | $19,171.75 | 1 | ||||||
Merchandise Purchases | $98.37 | $98.37 | $98.37 | $98.37 | $393.48 | 1 | ||||||
Miscellaneous Expenses | $75.00 | $75.00 | $75.00 | $75.00 | $300.00 | F $25 | ||||||
Monitor Recycling | $15,392.11 | $14,208.11 | $14,208.11 | $15,392.11 | $59,200.44 | 1 | U | |||||
Fundraisers | $3.41 | $3.41 | $3.41 | $3.41 | $13.63 | 1 | ||||||
Outreach Events | $703.63 | $703.63 | $703.63 | $703.63 | $2,814.51 | 1 | ||||||
Parts for online sales | $83.62 | $83.62 | $83.62 | $83.62 | $334.49 | 1 | Q2 | |||||
Program Supplies | $327.24 | $327.24 | $327.24 | $327.24 | $1,308.97 | 1 | ||||||
Recycling Disposal | $62.11 | $62.11 | $62.11 | $62.11 | $248.45 | 1 | ||||||
Shipping | $71.54 | $71.54 | $71.54 | $71.54 | $286.15 | 1 | Q2 | |||||
Short Tills | $72.36 | $72.36 | $72.36 | $72.36 | $289.44 | 1 | ||||||
Health Care | $11,449.72 | $11,449.72 | $11,449.72 | $13,160.05 | $47,509.20 | 1 | F $318*12 with 15% rise in Q4 | |||||
Other Staff | $16,662.11 | $16,662.11 | $16,662.11 | $16,662.11 | $66,648.44 | 1 | YEC | |||||
Payroll | $46,113.25 | $46,113.25 | $46,113.25 | $46,113.25 | $184,453.00 | 1 | YEC | |||||
Workers Compensation | $319.73 | $319.73 | $319.73 | $319.73 | $1,278.90 | 1 | ||||||
Staff Training and Education | $78.75 | $78.75 | $78.75 | $78.75 | $315.00 | 1 | ||||||
Theft and Fraud | $207.41 | $207.41 | $207.41 | $207.41 | $829.64 | 1 | ||||||
Volunteer rewards | $54.13 | $54.13 | $54.13 | $54.13 | $216.52 | 1 | YEC | |||||
TOTAL EXPENSES | $120,832.25 | $119,648.24 | $119,648.24 | $122,542.58 | $482,671.30 | |||||||
PROFIT (LOSS) | $(1,035.08) | $1,531.89 | $3,367.35 | $5,715.24 | $9,579.41 |
F -- flat monthly amount | ||||
Q2 -- begin in 2nd quarter | ||||
G -- growth (rising curve) | 23.0% | 24.5% | 25.5% | 27.0% |
U -- U shaped curve | 26.0% | 24.0% | 24.0% | 26.0% |
YEC -- year end constant | ||||
Z -- zero money in 2006 |
5% payroll = | $3,138.77 | $3,138.77 | $3,138.77 | $3,138.77 | $12,555.07 |