718
edits
Changes
From Pumping Station One
2015 Budget Vote/FY2015 Master Budget (view source)
Revision as of 19:09, 10 April 2018
, 19:09, 10 April 2018add category
[[Category:Budget]]
[[2015 Budget Vote|Back to 2015 Budget Vote]]
== Pumping Station One Master Budget ==
== Pumping Station One Master Budget ==
{|class=wikitable
{|class=wikitable
|
|
|
|'''General & Administrative'''
|'''Office Of The CTO'''
|Office Of The CTO
|'''General Area'''
|General Area
|'''CNC'''
|CNC
|'''Electronics'''
|Electronics
|'''Cold Metals'''
|Cold Metals
|'''Hot Metals'''
|Hot Metals
|'''Kitchen'''
|Kitchen
|'''Tool Cage'''
|Tool Cage
|'''Arts & Crafts'''
|Arts & Crafts
|'''Woodshop'''
|Woodshop
|'''Votes'''
|Votes
|'''Total'''
|Total
|----
|----
|Account
|'''Savings Goals'''
| -$10,600.00
| -$19,100.00
|
|
|
|
|
|
|
|
| -$19,100.00
| -$10,600.00
|----
|----
|
|'''Advertising'''
| -$1,000.00
| -$1,000.00
|
|
| -$1,144.00
| -$1,144.00
|----
|----
|
|'''Bank Charges'''
| -$7,304.16
| -$7,304.16
|
|
| -$7,304.16
| -$7,304.16
|----
|----
|
|'''Disposal Fees'''
|
|
|
|
| -$100.00
| -$100.00
|----
|----
|
|'''Education'''
|
|
|
|
| -$2,030.00
| -$2,030.00
|----
|----
|'''Equipment'''
|
|
|
|
| -$550.00
| -$550.00
| -$2,500.00
| -$2,500.00
| -$920.00
| -$920.00
| -$1,400.00
| -$1,400.00
| -$2,580.00
| -$900.00
| -$1,046.00
| -$1,046.00
| -$1,309.00
| -$1,309.00
| -$450.00
| -$450.00
| -$2,900.00
| -$1,900.00
| -$26,900.00
| -$35,900.00
| -$42,155.00
| -$46,875.00
|----
|----
|
|'''Furniture'''
|
|
|
|
| -$2,634.00
| -$2,634.00
|----
|----
|
|'''Insurance'''
| -$2,686.00
| -$2,686.00
|
|
| -$2,686.00
| -$2,686.00
|----
|----
|
|'''Job Materials'''
|
|
|
|
| -$3,260.00
| -$3,260.00
|----
|----
|
|'''Meals & Entertainment'''
| -$1,200.00
| -$1,200.00
|
|
| -$1,200.00
| -$1,200.00
|----
|----
|
|'''Member Dues'''
| $186,960.00
| $186,960.00
|
|
| $186,960.00
| $186,960.00
|----
|----
|
|'''Office Expenses'''
| -$100.00
| -$100.00
| -$4,440.00
| -$5,189.40
|
|
|
|
|
|
|
|
| -$4,918.00
| -$5,667.40
|----
|----
|'''Professional Services'''
| -$5,000.00
|
|
|
|
|
|
|
|
|
|
| -$5,000.00
| -$2,700.00
|----
|----
|
|'''Regs., Licenses, and Fees'''
|
|
|
|
| $0.00
| $0.00
|----
|----
|
|'''Rent
| -$47,787.48
| -$47,787.48
|
|
| -$47,787.48
| -$47,787.48
|----
|----
|
|'''Repair & Maintenance'''
|
|
| -$500.00
| -$500.00
| -$250.00
| -$250.00
| -$1,000.00
| -$1,000.00
| -$300.00
| -$600.00
| -$300.00
| -$300.00
| -$152.00
| -$152.00
| -$500.00
| -$500.00
|
|
| -$5,482.00
| -$5,782.00
|----
|----
|
|'''Safety Equipment'''
|
|
|
|
| -$40.00
| -$40.00
| -$175.00
| -$175.00
| -$450.00
| -$650.00
|
|
| -$705.00
| -$705.00
| -$100.00
| -$100.00
|
|
| -$1,720.00
| -$1,920.00
|----
|----
|'''Supplies'''
|
|
|
|
| -$2,911.00
| -$2,880.00
| -$2,730.00
| -$2,730.00
| -$3,330.00
| -$3,330.00
| -$648.00
| -$648.00
|
|
| -$16,384.00
| -$16,415.00
|----
|----
|
|'''Tools'''
|
|
|
|
| -$1,460.00
| -$1,460.00
| -$720.00
| -$720.00
| -$550.00
| -$730.00
| -$121.00
| -$121.00
| -$340.00
| -$340.00
| -$602.00
| -$602.00
|
|
| -$3,813.00
| -$3,993.00
|----
|----
|
|'''Utilities'''
| -$22,464.00
| -$22,464.00
|
|
| -$22,464.00
| -$22,464.00
|----
|----
|
|'''Total'''
| $88,818.36
| $82,618.36
| -$5,689.40
| -$6,540.00
| -$6,731.00
| -$6,700.00
| -$6,900.00
| -$6,900.00
| -$6,000.00
| -$6,000.00
| -$6,000.00
| -$6,000.00
| -$6,000.00
| -$5,000.00
| -$3,000.00
| -$3,000.00
| -$4,500.00
| -$4,500.00
| -$4,000.00
| -$4,000.00
| -$6,000.00
| -$5,000.00
| -$26,900.00
| -$35,900.00
| $78.36
| $97.96
}
|}
'''Left Over''': $97.96
== Cash on Hand Requirements ==
{|class=wikitable
|'''Name'''
|'''Amount'''
|----
|'''Op-ex Emergency Fund'''
|$46,178.70
|----
|'''Moving'''
|$5,000.00
|----
|'''Taxes'''
|$10,000.00
|----
|'''Total'''
|$61,178.70
|----
|}
