2015 Budget Vote/FY2015 Master Budget

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Pumping Station One Master Budget

General & Administrative Office Of The CTO General Area CNC Electronics Cold Metals Hot Metals Kitchen Tool Cage Arts & Crafts Woodshop Votes Total
Savings Goals -$10,600.00 -$10,600.00
Advertising -$1,000.00 -$144.00 -$1,144.00
Bank Charges -$7,304.16 -$7,304.16
Disposal Fees -$100.00 -$100.00
Education -$350.00 -$400.00 -$360.00 -$20.00 -$350.00 -$550.00 -$2,030.00
Equipment -$550.00 -$2,500.00 -$920.00 -$1,400.00 -$900.00 -$1,046.00 -$1,309.00 -$450.00 -$1,900.00 -$35,900.00 -$46,875.00
Furniture -$300.00 -$100.00 -$700.00 -$200.00 -$634.00 -$700.00 -$2,634.00
Insurance -$2,686.00 -$2,686.00
Job Materials -$1,700.00 -$600.00 -$250.00 -$110.00 -$600.00 -$3,260.00
Meals & Entertainment -$1,200.00 -$1,200.00
Member Dues $186,960.00 $186,960.00
Office Expenses -$100.00 -$5,189.40 -$378.00 -$5,667.40
Professional Services -$5,000.00 -$5,000.00
Regs., Licenses, and Fees $0.00
Rent -$47,787.48 -$47,787.48
Repair & Maintenance -$500.00 -$1,020.00 -$1,200.00 -$250.00 -$1,000.00 -$600.00 -$300.00 -$152.00 -$260.00 -$500.00 -$5,782.00
Safety Equipment -$250.00 -$40.00 -$175.00 -$650.00 -$705.00 -$100.00 -$1,920.00
Supplies -$2,911.00 -$2,730.00 -$3,330.00 -$1,005.00 -$1,560.00 -$1,119.00 -$1,250.00 -$1,862.00 -$648.00 -$16,415.00
Tools -$20.00 -$1,460.00 -$720.00 -$730.00 -$121.00 -$340.00 -$602.00 -$3,993.00
Utilities -$22,464.00 -$22,464.00
Total $88,818.36 -$5,689.40 -$6,731.00 -$6,900.00 -$6,000.00 -$6,000.00 -$5,000.00 -$3,000.00 -$4,500.00 -$4,000.00 -$5,000.00 -$35,900.00 $97.96

Left Over: $97.96

Cash on Hand Requirements

Name Amount
Op-ex Emergency Fund $46,178.70
Moving $5,000.00
Taxes $10,000.00
Total $61,178.70