Budget 2007 Q1
Income
These income estimates are very pessimistic and should be revised. However, time constraints prevented us from analyzing past growth trends (which have been very good). We actually expect actuals to come in much higher than this, and intend to correct this problem by the next budget cycle.
| 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 |
Nonrecurring Income
These are items that we expect to receive but not to recur. This represents income that may fall in any quarter. They are left out of the main budget, so it's easier to see general expense trends.
There is no expected nonrecurring income at this time.
Expenses
Expenses are now organized by the committee responsible for spending them. Click on the committee's name to drill down to a detailed breakdown. Or you can see them all together here.
| Committee | Q1 | Q2 | Q3 | Q4 | Q1 2008 |
| Action | $19,600.00 | $20,350.00 | 21137.5 | 21964.375 | 22832.59375 |
| C7 | $144,521.52 | $153,512.77 | $153,631.52 | $161,076.64 | $165,231.80 |
| HR | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 |
| Knowledge Bees | $ 225.00 | $ 225.00 | $ 225.00 | $ 225.00 | $ 225.00 |
| Outreach | $1,875.00 | $3,555.00 | $3,085.90 | $2,517.73 | $2,000.51 |
| Propagation | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 |
| Reuse | $1,305.00 | $1,365.00 | $1,434.00 | $1,513.35 | $1,604.60 |
| Technocrats | $ 650.00 | $ 650.00 | $ 650.00 | $ 650.00 | $ 650.00 |
Expenses vs. Income
Since we are using over-pessimistic income estimates, this shows a loss for each quarter. However, even combined with the nonrecurring expenses, this adds up to less than the amount of cash reserves we have available.
| Q1 | Q2 | Q3 | Q4 | Q1 2008 | |
| Expenses | $168,476.52 | $179,957.77 | $180,463.92 | $188,247.10 | $192,844.51 |
| Income | $146,657.70 | $150,781.48 | $149,304.16 | $153,621.94 | $157,678.69 |
| Profit (Loss) | $(21,818.82) | $(29,176.29) | $(31,159.76) | $(34,625.16) | $(35,165.81) |
Nonrecurring Expenses
These are items that the board has approved but are not expected to recur. This represents expenses that may fall in any quarter. They are left out of the main budget, so it's easier to see general expense trends.
| Expense | Amount | Approved | |||
| Shipping Containers | $2,500.00 | 10/1/06 | (approx date) | ||
| Carts and pallet jack | $1,000.00 | 1/10/07 | |||
| Wiring black hole | $1,500.00 | 1/10/07 | |||
| Wiring advanced testing | $2,000.00 | 1/10/07 | |||
| Classic gaming library | $ 0.25 | 1/10/07 | |||
| Plastic pallets for wholesale | $ 500.00 | 1/10/07 | |||
| $7,500.25 |
Back to Budget 2007 Q1