Budget 2007 Q1
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Income
| 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
A
| Committee | Q1 | Q2 | Q3 | Q4 | Q1 2008 | Notes | |||
| C7 | |||||||||
| 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 | |||||
| HR | |||||||||
| Staff Training and Education | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | ||||
| other | |||||||||
| $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | |||||
B
B
| Committee | Q1 | Q2 | Q3 | Q4 | Q1 2008 | Notes | |||
| Kbees | |||||||||
| Computers for kids | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | ||||
| Documentation | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | ||||
| Education Supplies | $75.00 | $75.00 | $75.00 | $75.00 | $75.00 | ||||
| Library | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | ||||
| Tech Support | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | ||||
| other | |||||||||
| $ 225.00 | $ 225.00 | $ 225.00 | $ 225.00 | $ 225.00 | |||||