Template:Quarterly Budget for 2006
Jump to navigation
Jump to search
| 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 | 105% | Unpredictable, assuming 25% / quarter |
| 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% | New program, still growing |
| Fundraisers | $- | $1,447.95 | $1,997.10 | $- | $3,445.05 | 72% | No WW Give Guide this year |
| Interest | $32.05 | $19.57 | $12.77 | $8.85 | $73.24 | 105% | |
| Miscellaneous Income | $- | $- | $- | $189.00 | $189.00 | 105% | |
| Monitor Fees | $33,270.99 | $28,341.96 | $28,341.96 | $33,270.99 | $123,225.89 | 110% | Higher in start and end of year than normal |
| 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% | Will start again at start of second quarter |
| Overages | $548.80 | $548.80 | $548.80 | $548.80 | $2,195.19 | 108% | 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 | 105% | Unpredictable, assuming 25% / quarter |
| Retail Sales | $39,535.50 | $38,853.08 | $44,072.22 | $45,194.79 | $167,655.58 | 110% | |
| 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 | $813.36 | $187.00 | $581.08 | $944.74 | $2,526.17 | 110% | |
| Total Income | $117,716.70 | $114,562.36 | $118,925.92 | $123,392.67 | $474,597.65 | 108% | |
| 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% | Rent is in lease |
| 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% | No WW Give Guide this year |
| Merchandise Purchases | $700.00 | $100.00 | $- | $- | $800.00 | 213% | 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 | 110% | 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 | 105% | |
| Recycling Disposal | $- | $82.03 | $108.75 | $105.00 | $295.77 | 105% | |
| Shipping | $71.54 | $483.78 | $91.02 | $- | $646.34 | 105% | |
| Short Tills | $70.16 | $70.16 | $70.16 | $70.16 | $280.64 | 108% | 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 | 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% | No raises in this version |
| 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 | $117,486.34 | $111,981.61 | $113,814.61 | $115,027.51 | $458,310.07 | 100% | |
| Profit (without Grants) | $230.36 | $2,580.75 | $5,111.31 | $8,365.16 | $16,287.58 | ||
| Grants | $- | $- | $- | $- | $- | 0% | |
| Profit (with Grants) | $230.36 | $2,580.75 | $5,111.31 | $8,365.16 | $16,287.58 |