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 |