Template:Quarterly Budget for 2006

Preliminary Budget 2006 (by quarter)

	.	Q1	.	Q2	.	Q3	.	Q4	.	YEAR	Growth	Assumptions
Consulting		$-		$-		$-		$-		$-		Z
Donations, Online		$545.90		$545.90		$545.90		$545.90		$2,183.62	1
Donations, Regular		$25,655.19		$25,655.19		$25,655.19		$25,655.19		$102,620.77	1
Education		$404.25		$404.25		$404.25		$404.25		$1,617.00	1
Grants		$-		$-		$-		$-		$-		Z
Interest		$24.48		$24.48		$24.48		$24.48		$97.90	1
Miscellaneous Income		$31.75		$31.75		$31.75		$31.75		$127.02	1
Monitor Fees		$32,357.62		$29,868.57		$29,868.57		$32,357.62		$124,452.39	1	U
Fundraisers		$348.02		$348.02		$348.02		$348.02		$1,392.08	1
Outreach Events		$912.12		$912.12		$912.12		$912.12		$3,648.49	1
Overages		$274.97		$274.97		$274.97		$274.97		$1,099.87	1
Pickups		$-		$-		$-		$-		$-		Z
Recycling Income		$11,365.44		$11,365.44		$11,365.44		$11,365.44		$45,461.76	1
Sales, External		$971.41		$1,034.77		$1,077.00		$1,140.36		$4,223.54	1	G, YEC
Sales, Online		$-		$1,238.70		$1,318.62		$1,438.49		$3,995.82	1	G, Q2
Sales, Retail		$37,435.70		$39,877.16		$41,504.80		$43,946.26		$162,763.93	1	G
Sales, Wholesale		$1,970.30		$2,098.80		$2,184.46		$2,312.96		$8,566.52	1	G
Space Rental		$-		$-		$-		$-		$-		Z
Sponsorship		$-		$-		$-		$-		$-		Z
Tenant Sublets		$7,500.00		$7,500.00		$7,500.00		$7,500.00		$30,000.00		F $2,500
Untracked Adjustments		$-		$-		$-		$-		$-		Z
TOTAL INCOME		$119,797.17		$121,180.13		$123,015.59		$128,257.82		$492,250.71
Adminstration		$1,622.07		$1,622.07		$1,622.07		$1,622.07		$6,488.27	1
Advertising		$140.44		$140.44		$140.44		$140.44		$561.75	1
Auction fees		$77.82		$77.82		$77.82		$77.82		$311.26	1	Q2
Consulting Expenses		$-		$-		$-		$-		$-		Z
Other Facility		$1,542.09		$1,542.09		$1,542.09		$1,542.09		$6,168.37	1
Rent		$20,100.00		$20,100.00		$20,100.00		$20,100.00		$80,400.00	1
Telecom		$782.41		$782.41		$782.41		$782.41		$3,129.65	1
Utilities		$4,792.94		$4,792.94		$4,792.94		$4,792.94		$19,171.75	1
Merchandise Purchases		$98.37		$98.37		$98.37		$98.37		$393.48	1
Miscellaneous Expenses		$75.00		$75.00		$75.00		$75.00		$300.00		F $25
Monitor Recycling		$15,392.11		$14,208.11		$14,208.11		$15,392.11		$59,200.44	1	U
Fundraisers		$3.41		$3.41		$3.41		$3.41		$13.63	1
Outreach Events		$703.63		$703.63		$703.63		$703.63		$2,814.51	1
Parts for online sales		$83.62		$83.62		$83.62		$83.62		$334.49	1	Q2
Program Supplies		$327.24		$327.24		$327.24		$327.24		$1,308.97	1
Recycling Disposal		$62.11		$62.11		$62.11		$62.11		$248.45	1
Shipping		$71.54		$71.54		$71.54		$71.54		$286.15	1	Q2
Short Tills		$72.36		$72.36		$72.36		$72.36		$289.44	1
Health Care		$11,449.72		$11,449.72		$11,449.72		$13,160.05		$47,509.20	1	F $318*12 with 15% rise in Q4
Other Staff		$16,662.11		$16,662.11		$16,662.11		$16,662.11		$66,648.44	1	YEC
Payroll		$46,113.25		$46,113.25		$46,113.25		$46,113.25		$184,453.00	1	YEC
Workers Compensation		$319.73		$319.73		$319.73		$319.73		$1,278.90	1
Staff Training and Education		$78.75		$78.75		$78.75		$78.75		$315.00	1
Theft and Fraud		$207.41		$207.41		$207.41		$207.41		$829.64	1
Volunteer rewards		$54.13		$54.13		$54.13		$54.13		$216.52	1	YEC
TOTAL EXPENSES		$120,832.25		$119,648.24		$119,648.24		$122,542.58		$482,671.30
PROFIT (LOSS)		$(1,035.08)		$1,531.89		$3,367.35		$5,715.24		$9,579.41

Assumption Key

F -- flat monthly amount
Q2 -- begin in 2nd quarter
G -- growth (rising curve)	23.0%	24.5%	25.5%	27.0%
U -- U shaped curve	26.0%	24.0%	24.0%	26.0%
YEC -- year end constant
Z -- zero money in 2006

5% payroll =

$3,138.77

$3,138.77

$3,138.77

$3,138.77

$12,555.07