Difference between revisions of "Template:Quarterly Budget for 2006"
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| Line 23: | Line 23: | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 33: | Line 33: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">E-scrap Recovery</td> | <td valign="bottom" align="left" style=" font-size:10pt;">E-scrap Recovery</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$9,391.54</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,391.54 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$17,072.74</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $17,072.74 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$8,992.75</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,992.75 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$14,461.13</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,461.13 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$49,918.15</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $49,918.15 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 43: | Line 43: | ||
<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 valign="bottom" align="right" style=" font-size:10pt;">$1,092.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,092.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$399.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $399.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$126.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $126.00 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,617.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,617.00 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 53: | Line 53: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">External Sales</td> | <td valign="bottom" align="left" style=" font-size:10pt;">External Sales</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,100.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,100.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,200.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,200.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,200.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,200.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$4,500.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,500.00 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">328%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">328%</td> | ||
| − | <td | + | <td style=""></td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,447.95</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,447.95 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,997.10</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,997.10 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3,445.05</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,445.05 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">72%</td> |
<td style=""></td> | <td style=""></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 valign="bottom" align="right" style=" font-size:10pt;">$32.05</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $32.05 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$19.57</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $19.57 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$12.77</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12.77 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$8.85</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8.85 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$73.24</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $73.24 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 83: | Line 83: | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$189.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $189.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$189.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $189.00 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 93: | Line 93: | ||
<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 valign="bottom" align="right" style=" font-size:10pt;">$42,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $42,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$30,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $30,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$30,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $30,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$38,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $38,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$140,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $140,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">125%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Online Donations</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Online Donations</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$388.50</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $388.50 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,629.51</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,629.51 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$10.50</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $10.50 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$2,028.51</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,028.51 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 113: | Line 113: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Online Sales</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Online Sales</td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,000.00 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">157%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">157%</td> | ||
| − | <td | + | <td style=""></td> |
</tr> | </tr> | ||
<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 valign="bottom" align="right" style=" font-size:10pt;">$575.68</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $575.68 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$575.68</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $575.68 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$575.68</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $575.68 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$575.68</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $575.68 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$2,302.72</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,302.72 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">114%</td> |
<td style=""></td> | <td style=""></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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td | + | <td style=""></td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Regular Donations</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Regular Donations</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$21,047.16</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $21,047.16 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$36,675.58</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $36,675.58 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$25,626.34</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,626.34 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$18,874.80</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $18,874.80 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$102,223.87</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $102,223.87 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 153: | Line 153: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Retail Sales</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Retail Sales</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$43,223.42</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $43,223.42 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$43,223.42</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $43,223.42 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$45,024.40</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $45,024.40 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$48,626.35</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $48,626.35 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$180,097.60</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $180,097.60 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">118%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">118%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 163: | Line 163: | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 173: | Line 173: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Sponsorship</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Sponsorship</td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 183: | Line 183: | ||
<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 valign="bottom" align="right" style=" font-size:10pt;">$3,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$12,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">202%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">Who's not paying regularly?</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Who's not paying regularly?</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Wholesale Sales</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Wholesale Sales</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$500.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $500.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$500.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $500.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$500.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $500.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$500.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $500.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$2,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,000.00 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">113%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">113%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 203: | Line 203: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Total Income</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Total Income</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$122,250.34</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $122,250.34 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$136,643.45</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $136,643.45 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$118,065.54</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $118,065.54 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$126,435.81</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $126,435.81 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$503,395.14</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $503,395.14 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">115%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">115%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 243: | Line 243: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Adminstration</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Adminstration</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$2,077.03</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,077.03 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,762.74</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,762.74 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,483.13</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,483.13 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,114.30</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,114.30 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$6,437.19</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,437.19 </td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
| + | <td style=""></td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td valign="bottom" align="left" style=" font-size:10pt;">Advertising</td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $630.00 </td> | ||
| + | <td valign="bottom" align="right" style=" font-size:10pt;"> $630.00 </td> | ||
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 253: | Line 263: | ||
<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 valign="bottom" align="right" style=" font-size:10pt;">$77.82</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $77.82 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$50.02</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.02 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$11.80</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $11.80 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$139.64</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $139.64 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 263: | Line 273: | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 273: | Line 283: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Facility, Other</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Facility, Other</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3,301.98</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,301.98 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,494.45</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,494.45 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$832.67</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $832.67 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$539.26</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $539.26 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$6,168.37</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $6,168.37 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 283: | Line 293: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Facility, Rent</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Facility, Rent</td> | ||
| − | <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="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="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="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="right" style=" font-size:10pt;">$80,400.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $80,400.00 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">100%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">100%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 293: | Line 303: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Facility, Telecom</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Facility, Telecom</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$832.48</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $832.48 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$781.59</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $781.59 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$786.93</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $786.93 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$697.14</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $697.14 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3,098.15</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3,098.15 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 303: | Line 313: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Facility, Utilities</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Facility, Utilities</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$5,418.67</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,418.67 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$4,050.20</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,050.20 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$4,721.43</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,721.43 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$4,981.45</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,981.45 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$19,171.75</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,171.75 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">110%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">110%</td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">PGE up 5.3%, NW Natural 15.2%</td> | <td valign="bottom" align="left" style=" font-size:10pt;">PGE up 5.3%, NW Natural 15.2%</td> | ||
| Line 313: | Line 323: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Fundraisers</td> | ||
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$571.85</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $571.85 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$2,015.33</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,015.33 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$2,587.18</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,587.18 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">96%</td> |
<td style=""></td> | <td style=""></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 valign="bottom" align="right" style=" font-size:10pt;">$700.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $700.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$100.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $100.00 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$800.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $800.00 </td> |
| + | <td valign="bottom" align="right" style=" font-size:10pt;">213%</td> | ||
<td style=""></td> | <td style=""></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 valign="bottom" align="right" style=" font-size:10pt;">$50.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$50.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$50.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$50.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $50.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$200.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $200.00 </td> |
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 343: | Line 353: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Monitor Recycling</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Monitor Recycling</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">0%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td | + | <td style=""></td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<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 valign="bottom" align="right" style=" font-size:10pt;">$325.24</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $325.24 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3.14</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.14 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$827.83</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $827.83 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$152.76</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $152.76 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,308.97</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,308.97 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 373: | Line 383: | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$82.03</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $82.03 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$108.75</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $108.75 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$105.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $105.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$295.77</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $295.77 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 383: | Line 393: | ||
<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 valign="bottom" align="right" style=" font-size:10pt;">$71.54</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $71.54 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$483.78</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $483.78 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$91.02</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $91.02 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$646.34</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $646.34 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 393: | Line 403: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Short Tills</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$73.60</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $73.60 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$73.60</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $73.60 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$73.60</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $73.60 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$73.60</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $73.60 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$294.39</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $294.39 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">114%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Staff, Health Care</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Staff, Health Care</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$8,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$8,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$8,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$10,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $10,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$34,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $34,000.00 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="right" style=" font-size:10pt;">104%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Staff, Other</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Staff, Other</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$15,805.50</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,805.50 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$15,805.50</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,805.50 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$15,805.50</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,805.50 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$15,805.50</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,805.50 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$63,222.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $63,222.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">100%</td> |
<td valign="bottom" align="left" style=" font-size:10pt;">about 34.5% of payroll</td> | <td valign="bottom" align="left" style=" font-size:10pt;">about 34.5% of payroll</td> | ||
</tr> | </tr> | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Staff, Payroll</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Staff, Payroll</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$46,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$46,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$46,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$46,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,000.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$184,000.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $184,000.00 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">100%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">100%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 433: | Line 443: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Staff, Workers Compensation</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Staff, Workers Compensation</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$319.73</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$319.73</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$319.73</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$319.73</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $319.73 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,278.90</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,278.90 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 443: | Line 453: | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$315.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $315.00 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$315.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $315.00 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 453: | Line 463: | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$63.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $63.00 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$63.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $63.00 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 463: | Line 473: | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$44.10</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $44.10 </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$126.00</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $126.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$170.10</td> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $170.10 </td> |
<td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | <td valign="bottom" align="right" style=" font-size:10pt;">105%</td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 473: | Line 483: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Total Expenses</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Total Expenses</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $103,153.56 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $99,772.72 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $101,605.72 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $100,694.73 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $405,226.73 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;">89%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 493: | Line 503: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Profit (without Grants)</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Profit (without Grants)</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,096.78 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $36,870.73 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,459.82 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,741.08 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $98,168.41 </td> |
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 513: | Line 523: | ||
<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 valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td valign="bottom" align=" | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="right" style=" font-size:10pt;">0%</td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 533: | Line 543: | ||
<tr> | <tr> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Profit (with Grants)</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Profit (with Grants)</td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $19,096.78 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $36,870.73 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,459.82 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,741.08 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $98,168.41 </td> |
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Revision as of 10:53, 7 December 2005
| Q1 (1-3, 2006) | Q2 (4-6, 2006) | Q3 (7-9, 2006) | Q4 (10-12, 2006) | Year | Factor | Notes | |
| Income Accounts: | |||||||
| Consulting | $- | $- | $- | $- | $- | ||
| E-scrap Recovery | $9,391.54 | $17,072.74 | $8,992.75 | $14,461.13 | $49,918.15 | 105% | |
| Education | $1,092.00 | $399.00 | $126.00 | $- | $1,617.00 | 105% | |
| External Sales | $1,000.00 | $1,100.00 | $1,200.00 | $1,200.00 | $4,500.00 | 328% | |
| Fundraisers | $- | $1,447.95 | $1,997.10 | $- | $3,445.05 | 72% | |
| Interest | $32.05 | $19.57 | $12.77 | $8.85 | $73.24 | 105% | |
| Miscellaneous Income | $- | $- | $- | $189.00 | $189.00 | 105% | |
| Monitor Fees | $42,000.00 | $30,000.00 | $30,000.00 | $38,000.00 | $140,000.00 | 125% | |
| Online Donations | $388.50 | $1,629.51 | $10.50 | $- | $2,028.51 | 105% | |
| Online Sales | $- | $1,000.00 | $1,000.00 | $1,000.00 | $3,000.00 | 157% | |
| Overages | $575.68 | $575.68 | $575.68 | $575.68 | $2,302.72 | 114% | |
| Pickups | $- | $- | $- | $- | $- | ||
| Regular Donations | $21,047.16 | $36,675.58 | $25,626.34 | $18,874.80 | $102,223.87 | 105% | |
| Retail Sales | $43,223.42 | $43,223.42 | $45,024.40 | $48,626.35 | $180,097.60 | 118% | |
| Space Rental | $- | $- | $- | $- | $- | ||
| Sponsorship | $- | $- | $- | $- | $- | ||
| Tenant Sublets | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $12,000.00 | 202% | Who's not paying regularly? |
| Wholesale Sales | $500.00 | $500.00 | $500.00 | $500.00 | $2,000.00 | 113% | |
| Total Income | $122,250.34 | $136,643.45 | $118,065.54 | $126,435.81 | $503,395.14 | 115% | |
| Expense Accounts: | |||||||
| Adminstration | $2,077.03 | $1,762.74 | $1,483.13 | $1,114.30 | $6,437.19 | 105% | |
| Advertising | $- | $- | $- | $630.00 | $630.00 | 105% | |
| Auction fees | $77.82 | $50.02 | $11.80 | $- | $139.64 | 105% | |
| Consulting Expenses | $- | $- | $- | $- | $- | ||
| Facility, Other | $3,301.98 | $1,494.45 | $832.67 | $539.26 | $6,168.37 | 105% | |
| Facility, Rent | $20,100.00 | $20,100.00 | $20,100.00 | $20,100.00 | $80,400.00 | 100% | |
| Facility, Telecom | $832.48 | $781.59 | $786.93 | $697.14 | $3,098.15 | 105% | |
| Facility, Utilities | $5,418.67 | $4,050.20 | $4,721.43 | $4,981.45 | $19,171.75 | 110% | PGE up 5.3%, NW Natural 15.2% |
| Fundraisers | $- | $571.85 | $2,015.33 | $- | $2,587.18 | 96% | |
| Merchandise Purchases | $700.00 | $100.00 | $- | $- | $800.00 | 213% | |
| Miscellaneous Expenses | $50.00 | $50.00 | $50.00 | $50.00 | $200.00 | ||
| Monitor Recycling | $- | $- | $- | $- | $- | 0% | |
| Parts for online sales | $- | $- | $- | $- | $- | ||
| Program Supplies | $325.24 | $3.14 | $827.83 | $152.76 | $1,308.97 | 105% | |
| Recycling Disposal | $- | $82.03 | $108.75 | $105.00 | $295.77 | 105% | |
| Shipping | $71.54 | $483.78 | $91.02 | $- | $646.34 | 105% | |
| Short Tills | $73.60 | $73.60 | $73.60 | $73.60 | $294.39 | 114% | |
| Staff, Health Care | $8,000.00 | $8,000.00 | $8,000.00 | $10,000.00 | $34,000.00 | 104% | |
| Staff, Other | $15,805.50 | $15,805.50 | $15,805.50 | $15,805.50 | $63,222.00 | 100% | about 34.5% of payroll |
| Staff, Payroll | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $184,000.00 | 100% | |
| Staff, Workers Compensation | $319.73 | $319.73 | $319.73 | $319.73 | $1,278.90 | 105% | |
| Staff Training and Education | $- | $- | $315.00 | $- | $315.00 | 105% | |
| Theft and Fraud | $- | $- | $63.00 | $- | $63.00 | 105% | |
| Volunteer rewards | $- | $44.10 | $- | $126.00 | $170.10 | 105% | |
| Total Expenses | $103,153.56 | $99,772.72 | $101,605.72 | $100,694.73 | $405,226.73 | 89% | |
| Profit (without Grants) | $19,096.78 | $36,870.73 | $16,459.82 | $25,741.08 | $98,168.41 | ||
| Grants | $- | $- | $- | $- | $- | 0% | |
| Profit (with Grants) | $19,096.78 | $36,870.73 | $16,459.82 | $25,741.08 | $98,168.41 |