Difference between revisions of "Template:Income and Expenses for 2005"
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| Line 5: | Line 5: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">.</td> | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Q1</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Q1</td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Q2</td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;">.</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">Q3</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Q3</td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">.</td> | <td valign="bottom" align="left" style=" font-size:10pt;">.</td> | ||
| Line 13: | Line 13: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td | + | <td style=""></td> |
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 25: | Line 25: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Consulting</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Consulting</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 32: | Line 32: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Donations, Online</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, Online</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $370.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $370.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 43: | Line 43: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $10.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $10.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $147.73 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Donations, Regular</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Donations, Regular</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $20,044.91 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,044.91 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 54: | Line 54: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $24,406.04 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $24,406.04 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $18,354.00 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Education</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Education</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,040.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,040.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 69: | Line 69: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Grants</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Grants</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,708.25 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,708.25 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 76: | Line 76: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $11,300.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,300.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,200.00 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Interest</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Interest</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $30.52 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $30.52 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 87: | Line 87: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $12.16 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $12.16 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $31.92 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Income</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Income</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 98: | Line 98: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $0.97 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $0.97 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $120.00 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Monitor Fees</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Monitor Fees</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $27,600.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $27,600.50 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 109: | Line 109: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $34,795.94 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $34,795.94 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $24,789.00 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Outreach</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Outreach</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,519.54 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,519.54 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 124: | Line 124: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Overages</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Overages</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 131: | Line 131: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $456.66 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $456.66 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $590.84 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Pickups</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Pickups</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 146: | Line 146: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Recycling Income</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Recycling Income</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $8,944.32 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,944.32 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 153: | Line 153: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $8,564.52 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,564.52 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11,260.74 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sales, External</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, External</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 164: | Line 164: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $414.05 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $414.05 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $959.90 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sales, Online</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Online</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $908.14 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $908.14 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 179: | Line 179: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sales, Retail</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Retail</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $36,330.36 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $36,330.36 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 186: | Line 186: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $40,388.15 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $40,388.15 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $41, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $41,963.55 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sales, Wholesale</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sales, Wholesale</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $609.42 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $609.42 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 197: | Line 197: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $398.25 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $398.25 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $574.25 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Space Rental</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Space Rental</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td style=""></td> | + | <td style=""><b></b></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td style=""></td> | + | <td style=""><b></b></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td style=""></td> | + | <td style=""><b></b></td> |
| − | <td style=""></td> | + | <td style=""><b></b></td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;">Sponsorship | + | <td valign="bottom" align="left" style=" font-size:10pt;">Sponsorship</td> |
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 223: | Line 223: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Tenant Sublets</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Tenant Sublets</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $2,392.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,392.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 230: | Line 230: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,037.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,037.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,675.50 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Untracked Adjustments</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Untracked Adjustments</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 244: | Line 244: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td colspan="9"> </td> |
| − | <td | + | </tr> |
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">TOTAL INCOME</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $101,497.96 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $101,497.96 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 252: | Line 255: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $124,935.29 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $124,935.29 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $123,802.42 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td | + | <td colspan="9"> </td> |
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Adminstration</td> |
| − | |||
| − | |||
| − | |||
| − | |||
<td style=""></td> | <td style=""></td> | ||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,978.12 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,978.12 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 285: | Line 269: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,412.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,412.50 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,109.88 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Advertising</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Advertising</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 296: | Line 280: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $535.00 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Auction fees</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Auction fees</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $74.11 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $74.11 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 311: | Line 295: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Consulting Expenses</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Consulting Expenses</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 318: | Line 302: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $1,160.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,160.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 329: | Line 313: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $793.02 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $793.02 </td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $513.59 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 340: | Line 324: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 351: | Line 335: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $749.46 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $749.46 </td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $693.95 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 362: | Line 346: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $4,292.21 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,292.21 </td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $4, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,528.59 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Merchandise Purchases</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Merchandise Purchases</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $109.78 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $109.78 </td> | ||
| − | <td style=""></td> | + | <td style=""><b></b></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $264.96 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $264.96 </td> | ||
| − | <td style=""></td> | + | <td style=""><b></b></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| − | <td style=""></td> | + | <td style=""><b></b></td> |
| − | <td style=""></td> | + | <td style=""><b></b></td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Expenses</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Miscellaneous Expenses</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 388: | Line 372: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Monitor Recycling</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Monitor Recycling</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $10,832.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $10,832.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 395: | Line 379: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $15,558.08 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,558.08 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $17,463.73 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Outreach</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Outreach</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $229.49 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $229.49 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 410: | Line 394: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Parts for online sales</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Parts for online sales</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 421: | Line 405: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Program Supplies</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Program Supplies</td> | ||
| − | |||
| − | |||
<td style=""></td> | <td style=""></td> | ||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
<td valign="bottom" align="right" style=" font-size:10pt;"> $309.75 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $309.75 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 439: | Line 412: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $788.41 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $788.41 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $145.49 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Recycling Disposal</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Recycling Disposal</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 450: | Line 423: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $103.57 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $103.57 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $54.93 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Shipping</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Shipping</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $68.13 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $68.13 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 464: | Line 437: | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> |
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 472: | Line 445: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $235.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $235.73 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $39.93 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 483: | Line 456: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $7,941.10 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,941.10 </td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,436.16 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 494: | Line 467: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $15,274.69 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,274.69 </td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,016.25 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 505: | Line 478: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $43,539.67 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $43,539.67 </td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $45,113.25 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 520: | Line 493: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Staff Training and Education</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Staff Training and Education</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 531: | Line 504: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Theft and Fraud</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Theft and Fraud</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $299.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $299.00 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 538: | Line 511: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $376.50 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $376.50 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $114.64 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Volunteer rewards</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Volunteer rewards</td> | ||
| − | <td | + | <td style=""></td> |
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 549: | Line 522: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $164.21 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td style=""></td> |
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">   </td> | <td valign="bottom" align="left" style=" font-size:10pt;">   </td> | ||
| + | <td style=""></td> | ||
| + | <td style=""></td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">TOTAL EXPENSES</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $120,602.54 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $120,602.54 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 560: | Line 544: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $114,946.73 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $114,946.73 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $120, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $120,469.08 </td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;"> | + | <td colspan="9"> </td> |
| − | <td | + | </tr> |
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">PROFIT (LOSS)</td> | ||
| + | <td style=""></td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $(19,104.58)</td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $(19,104.58)</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 571: | Line 558: | ||
<td valign="bottom" align="right" style=" font-size:10pt;"> $9,988.56 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,988.56 </td> | ||
<td style=""></td> | <td style=""></td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,333.34 </td> |
</tr> | </tr> | ||
</table> | </table> | ||
Revision as of 11:27, 21 December 2005
| . | Q1 | . | Q2 | . | Q3 | . | Q4 | |
| Consulting | $- | $- | $- | $7,135.00 | ||||
| Donations, Online | $370.00 | $1,551.91 | $10.00 | $147.73 | ||||
| Donations, Regular | $20,044.91 | $34,929.12 | $24,406.04 | $18,354.00 | ||||
| Education | $1,040.00 | $380.00 | $120.00 | |||||
| Grants | $1,708.25 | $1,000.00 | $11,300.00 | $16,200.00 | ||||
| Interest | $30.52 | $18.64 | $12.16 | $31.92 | ||||
| Miscellaneous Income | $- | $- | $0.97 | $120.00 | ||||
| Monitor Fees | $27,600.50 | $25,953.10 | $34,795.94 | $24,789.00 | ||||
| Outreach | $1,519.54 | $1,379.00 | $1,902.00 | |||||
| Overages | $- | $- | $456.66 | $590.84 | ||||
| Pickups | $- | $- | $175.00 | |||||
| Recycling Income | $8,944.32 | $16,259.75 | $8,564.52 | $11,260.74 | ||||
| Sales, External | $- | $- | $414.05 | $959.90 | ||||
| Sales, Online | $908.14 | $1,005.23 | $- | |||||
| Sales, Retail | $36,330.36 | $35,450.98 | $40,388.15 | $41,963.55 | ||||
| Sales, Wholesale | $609.42 | $40.00 | $398.25 | $574.25 | ||||
| Space Rental | $- | $- | $- | |||||
| Sponsorship | $- | $167.70 | $3.80 | |||||
| Tenant Sublets | $2,392.00 | $1,072.00 | $1,037.00 | $1,675.50 | ||||
| Untracked Adjustments | $- | $- | $950.75 | |||||
| TOTAL INCOME | $101,497.96 | $119,207.43 | $124,935.29 | $123,802.42 | ||||
| Adminstration | $1,978.12 | $1,678.80 | $1,412.50 | $1,109.88 | ||||
| Advertising | $- | $- | $- | $535.00 | ||||
| Auction fees | $74.11 | $47.64 | $11.24 | |||||
| Consulting Expenses | $- | $- | $1,160.00 | $7,135.00 | ||||
| Other Facility | $3,144.74 | $1,423.29 | $793.02 | $513.59 | ||||
| Rent | $19,900.00 | $20,100.00 | $20,100.00 | $20,100.00 | ||||
| Telecom | $792.84 | $744.37 | $749.46 | $693.95 | ||||
| Utilities | $4,926.06 | $3,682.00 | $4,292.21 | $4,528.59 | ||||
| Merchandise Purchases | $109.78 | $264.96 | $- | |||||
| Miscellaneous Expenses | $- | $- | $- | |||||
| Monitor Recycling | $10,832.00 | $9,551.50 | $15,558.08 | $17,463.73 | ||||
| Outreach | $229.49 | $544.62 | $1,919.36 | |||||
| Parts for online sales | $79.64 | $- | $- | |||||
| Program Supplies | $309.75 | $2.99 | $788.41 | $145.49 | ||||
| Recycling Disposal | $- | $78.12 | $103.57 | $54.93 | ||||
| Shipping | $68.13 | $460.74 | $86.69 | |||||
| Short Tills | $- | $- | $235.73 | $39.93 | ||||
| Health Care | $9,891.99 | $7,438.19 | $7,941.10 | $7,436.16 | ||||
| Other Staff | $18,041.19 | $14,792.58 | $15,274.69 | $15,016.25 | ||||
| Payroll | $49,621.20 | $44,551.80 | $43,539.67 | $45,113.25 | ||||
| Workers Compensation | $304.50 | $304.50 | $304.50 | $304.50 | ||||
| Staff Training and Education | $- | $- | $300.00 | |||||
| Theft and Fraud | $299.00 | $- | $376.50 | $114.64 | ||||
| Volunteer rewards | $- | $42.00 | $- | $164.21 | ||||
| TOTAL EXPENSES | $120,602.54 | $105,708.10 | $114,946.73 | $120,469.08 | ||||
| PROFIT (LOSS) | $(19,104.58) | $13,499.33 | $9,988.56 | $3,333.34 | ||||