Difference between revisions of "Template:Quarterly Budget for 2006"
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| Line 9: | Line 9: | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Year</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Year</td> | ||
<td valign="bottom" align="left" style=" font-size:10pt;">Factor</td> | <td valign="bottom" align="left" style=" font-size:10pt;">Factor</td> | ||
| − | <td valign="bottom" align="left" style=" font-size:10pt;">Notes</td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Notes and Assumptions</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| 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;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,479.54 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,479.54 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,479.54 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,479.54 </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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Unpredictable, assuming 25% / quarter</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 48: | Line 48: | ||
<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;"> $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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 58: | Line 58: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.28 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">New program, still growing</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 68: | Line 68: | ||
<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;"> $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;">72 | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $0.72 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">No WW Give Guide this year</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 78: | Line 78: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 88: | Line 88: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></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 valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $33,270.99 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $28,341.96 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $28,341.96 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $33,270.99 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $123,225.89 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.10 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Higher in start and end of year than normal</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 108: | Line 108: | ||
<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;"> $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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 118: | Line 118: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.57 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Will start again at start of second quarter</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;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $548.80 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $548.80 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $548.80 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $548.80 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $2, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,195.19 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.08 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Overages untracked for first part of 2005</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 143: | Line 143: | ||
<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;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,555.97 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,555.97 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $25, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,555.97 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,555.97 </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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Unpredictable, assuming 25% / quarter</td> |
</tr> | </tr> | ||
<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;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $39,535.50 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $38,853.08 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $44,072.22 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $45,194.79 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $167,655.58 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.10 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 188: | Line 188: | ||
<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;"> $2.02 </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;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $813.36 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $187.00 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $581.08 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $944.74 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $2, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,526.17 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.10 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<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;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $117,716.70 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $114,562.36 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $118, | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $118,925.92 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $123,392.67 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $474,597.65 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.08 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 248: | Line 248: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 258: | Line 258: | ||
<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;"> $630.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $630.00 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 268: | Line 268: | ||
<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;"> $139.64 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $139.64 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 288: | Line 288: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 298: | Line 298: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.00 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Rent is in lease</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 308: | Line 308: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 318: | Line 318: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.10 </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> | ||
</tr> | </tr> | ||
| Line 328: | Line 328: | ||
<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;"> $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;">96 | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $0.96 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">No WW Give Guide this year</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 338: | Line 338: | ||
<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;"> $800.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $800.00 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2.13 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Need to restock t-shirts, stickers</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 353: | 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;"> $14,336.21 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,212.33 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,212.33 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $14,336.21 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $53,097.09 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.10 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Higher in start and end of year than normal</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 378: | Line 378: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 388: | Line 388: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 398: | Line 398: | ||
<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;"> $646.34 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $646.34 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<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;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $70.16 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $70.16 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $70.16 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $70.16 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $280.64 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.08 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">Short tills untracked for first part of 2005</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 418: | Line 418: | ||
<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 valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.04 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 428: | Line 428: | ||
<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;"> $1.00 </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> | ||
| Line 438: | Line 438: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.00 </td> |
| − | <td style=""></td> | + | <td valign="bottom" align="left" style=" font-size:10pt;">No raises in this version</td> |
</tr> | </tr> | ||
<tr> | <tr> | ||
| Line 448: | Line 448: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 458: | Line 458: | ||
<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;"> $315.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $315.00 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 468: | Line 468: | ||
<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;"> $63.00 </td> | <td valign="bottom" align="right" style=" font-size:10pt;"> $63.00 </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 478: | Line 478: | ||
<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;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.05 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
<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;"> $117,486.34 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $111,981.61 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $113,814.61 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $115,027.51 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $458,310.07 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $1.00 </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 503: | 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;"> $230.36 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,580.75 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,111.31 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,365.16 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,287.58 </td> |
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
| Line 528: | Line 528: | ||
<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;"> $- </td> | ||
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td> |
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| Line 543: | 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;"> $230.36 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,580.75 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $5,111.31 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,365.16 </td> |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $ | + | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,287.58 </td> |
<td style=""></td> | <td style=""></td> | ||
<td style=""></td> | <td style=""></td> | ||
</tr> | </tr> | ||
| + | </table> | ||
Revision as of 11:59, 7 December 2005
| Q1 (1-3, 2006) | Q2 (4-6, 2006) | Q3 (7-9, 2006) | Q4 (10-12, 2006) | Year | Factor | Notes and Assumptions | |
| Income Accounts: | |||||||
| Consulting | $- | $- | $- | $- | $- | ||
| E-scrap Recovery | $12,479.54 | $12,479.54 | $12,479.54 | $12,479.54 | $49,918.15 | $1.05 | Unpredictable, assuming 25% / quarter |
| Education | $1,092.00 | $399.00 | $126.00 | $- | $1,617.00 | $1.05 | |
| External Sales | $1,000.00 | $1,100.00 | $1,200.00 | $1,200.00 | $4,500.00 | $3.28 | New program, still growing |
| Fundraisers | $- | $1,447.95 | $1,997.10 | $- | $3,445.05 | $0.72 | No WW Give Guide this year |
| Interest | $32.05 | $19.57 | $12.77 | $8.85 | $73.24 | $1.05 | |
| Miscellaneous Income | $- | $- | $- | $189.00 | $189.00 | $1.05 | |
| Monitor Fees | $33,270.99 | $28,341.96 | $28,341.96 | $33,270.99 | $123,225.89 | $1.10 | Higher in start and end of year than normal |
| Online Donations | $388.50 | $1,629.51 | $10.50 | $- | $2,028.51 | $1.05 | |
| Online Sales | $- | $1,000.00 | $1,000.00 | $1,000.00 | $3,000.00 | $1.57 | Will start again at start of second quarter |
| Overages | $548.80 | $548.80 | $548.80 | $548.80 | $2,195.19 | $1.08 | Overages untracked for first part of 2005 |
| Pickups | $- | $- | $- | $- | $- | ||
| Regular Donations | $25,555.97 | $25,555.97 | $25,555.97 | $25,555.97 | $102,223.87 | $1.05 | Unpredictable, assuming 25% / quarter |
| Retail Sales | $39,535.50 | $38,853.08 | $44,072.22 | $45,194.79 | $167,655.58 | $1.10 | |
| Space Rental | $- | $- | $- | $- | $- | ||
| Sponsorship | $- | $- | $- | $- | $- | ||
| Tenant Sublets | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $12,000.00 | $2.02 | Who's not paying regularly? |
| Wholesale Sales | $813.36 | $187.00 | $581.08 | $944.74 | $2,526.17 | $1.10 | |
| Total Income | $117,716.70 | $114,562.36 | $118,925.92 | $123,392.67 | $474,597.65 | $1.08 | |
| Expense Accounts: | |||||||
| Adminstration | $2,077.03 | $1,762.74 | $1,483.13 | $1,114.30 | $6,437.19 | $1.05 | |
| Advertising | $- | $- | $- | $630.00 | $630.00 | $1.05 | |
| Auction fees | $77.82 | $50.02 | $11.80 | $- | $139.64 | $1.05 | |
| Consulting Expenses | $- | $- | $- | $- | $- | ||
| Facility, Other | $3,301.98 | $1,494.45 | $832.67 | $539.26 | $6,168.37 | $1.05 | |
| Facility, Rent | $20,100.00 | $20,100.00 | $20,100.00 | $20,100.00 | $80,400.00 | $1.00 | Rent is in lease |
| Facility, Telecom | $832.48 | $781.59 | $786.93 | $697.14 | $3,098.15 | $1.05 | |
| Facility, Utilities | $5,418.67 | $4,050.20 | $4,721.43 | $4,981.45 | $19,171.75 | $1.10 | PGE up 5.3%, NW Natural 15.2% |
| Fundraisers | $- | $571.85 | $2,015.33 | $- | $2,587.18 | $0.96 | No WW Give Guide this year |
| Merchandise Purchases | $700.00 | $100.00 | $- | $- | $800.00 | $2.13 | Need to restock t-shirts, stickers |
| Miscellaneous Expenses | $50.00 | $50.00 | $50.00 | $50.00 | $200.00 | ||
| Monitor Recycling | $14,336.21 | $12,212.33 | $12,212.33 | $14,336.21 | $53,097.09 | $1.10 | Higher in start and end of year than normal |
| Parts for online sales | $- | $- | $- | $- | $- | ||
| Program Supplies | $325.24 | $3.14 | $827.83 | $152.76 | $1,308.97 | $1.05 | |
| Recycling Disposal | $- | $82.03 | $108.75 | $105.00 | $295.77 | $1.05 | |
| Shipping | $71.54 | $483.78 | $91.02 | $- | $646.34 | $1.05 | |
| Short Tills | $70.16 | $70.16 | $70.16 | $70.16 | $280.64 | $1.08 | Short tills untracked for first part of 2005 |
| Staff, Health Care | $8,000.00 | $8,000.00 | $8,000.00 | $10,000.00 | $34,000.00 | $1.04 | |
| Staff, Other | $15,805.50 | $15,805.50 | $15,805.50 | $15,805.50 | $63,222.00 | $1.00 | about 34.5% of payroll |
| Staff, Payroll | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $184,000.00 | $1.00 | No raises in this version |
| Staff, Workers Compensation | $319.73 | $319.73 | $319.73 | $319.73 | $1,278.90 | $1.05 | |
| Staff Training and Education | $- | $- | $315.00 | $- | $315.00 | $1.05 | |
| Theft and Fraud | $- | $- | $63.00 | $- | $63.00 | $1.05 | |
| Volunteer rewards | $- | $44.10 | $- | $126.00 | $170.10 | $1.05 | |
| Total Expenses | $117,486.34 | $111,981.61 | $113,814.61 | $115,027.51 | $458,310.07 | $1.00 | |
| Profit (without Grants) | $230.36 | $2,580.75 | $5,111.31 | $8,365.16 | $16,287.58 | ||
| Grants | $- | $- | $- | $- | $- | $- | |
| Profit (with Grants) | $230.36 | $2,580.75 | $5,111.31 | $8,365.16 | $16,287.58 |