Difference between revisions of "2015 Budget Vote/Minimal Operating Expenses Plan"
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|$7,175.74 | |$7,175.74 | ||
|$46,178.70 | |$46,178.70 | ||
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Revision as of 04:42, 15 January 2015
| Name | Monthly Payout | Total | Notes |
| Bank Charges | $625.00 | $3,125.00 | This includes paypal fees that are dependent on membership count |
| Insurance | $223.83 | $1,119.17 | This is an annual cost that has been pro-rated down to monthly |
| Legal | $333.33 | $1,666.67 | This is the value of the retainer devided by 12 months |
| Accounting | $0.00 | ||
| Rent | $3,982.29 | $19,911.45 | |
| Gas | $381.50 | $1,907.50 | |
| ComEd | $838.17 | $4,190.83 | |
| Comcast | $161.17 | $805.83 | |
| Trash | $268.00 | $1,340.00 | |
| Quickbooks | $82.45 | $412.25 | |
| Pagely | $95.00 | $475.00 | |
| Creative Cloud | $55.00 | $275.00 | |
| Concur | $80.00 | $400.00 | |
| SSL Certs | $200.00 | ||
| Domains Renewals | $100.00 | ||
| 3rd Party Hosting | $50.00 | $250.00 | |
| Cash On Hand | $10,000.00 | Cash on hand for other emergencies | |
| Total | $7,175.74 | $46,178.70 | |
| Cleaning is not a required expense we can suspend service in an emergancy | |||
| Number of Months | 5 |