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2015 Budget Vote/FY2015 Master Budget
(view source)
Revision as of 19:09, 10 April 2018
42 bytes removed
,
19:09, 10 April 2018
m
add category
Line 1:
Line 1:
+
[[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
+
|
'''
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 Transfers
+
|
'''Savings Goals'''
−
| -$
19
,
100
.00
+
| -$
10
,
600
.00
|
|
|
|
Line 30:
Line 32:
|
|
|
|
−
| -$
19
,
100
.00
+
| -$
10
,
600
.00
|----
|----
−
|Advertising
+
|
'''
Advertising
'''
| -$1,000.00
| -$1,000.00
|
|
Line 47:
Line 49:
| -$1,144.00
| -$1,144.00
|----
|----
−
|Bank Charges
+
|
'''
Bank Charges
'''
| -$7,304.16
| -$7,304.16
|
|
Line 62:
Line 64:
| -$7,304.16
| -$7,304.16
|----
|----
−
|Disposal Fees
+
|
'''
Disposal Fees
'''
|
|
|
|
Line 77:
Line 79:
| -$100.00
| -$100.00
|----
|----
−
|Education
+
|
'''
Education
'''
|
|
|
|
Line 92:
Line 94:
| -$2,030.00
| -$2,030.00
|----
|----
−
|Equipment
+
|
'''
Equipment
'''
+
|
|
|
−
| -$1,600.00
| -$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
+
|
'''
Furniture
'''
|
|
|
|
Line 122:
Line 124:
| -$2,634.00
| -$2,634.00
|----
|----
−
|Insurance
+
|
'''
Insurance
'''
| -$2,686.00
| -$2,686.00
|
|
Line 137:
Line 139:
| -$2,686.00
| -$2,686.00
|----
|----
−
|Job Materials
+
|
'''
Job Materials
'''
|
|
|
|
Line 152:
Line 154:
| -$3,260.00
| -$3,260.00
|----
|----
−
|Meals & Entertainment
+
|
'''
Meals & Entertainment
'''
| -$1,200.00
| -$1,200.00
|
|
Line 167:
Line 169:
| -$1,200.00
| -$1,200.00
|----
|----
−
|
Members
Dues
+
|
'''Member
Dues
'''
| $186,960.00
| $186,960.00
|
|
Line 182:
Line 184:
| $186,960.00
| $186,960.00
|----
|----
−
|Office Expenses
+
|
'''
Office Expenses
'''
| -$100.00
| -$100.00
−
| -$
4
,
440
.
00
+
| -$
5
,
189
.
40
|
|
|
|
Line 195:
Line 197:
|
|
|
|
−
| -$
4
,
918
.
00
+
| -$
5
,
667
.
40
|----
|----
−
|Professional Services
+
|
'''
Professional Services
'''
−
| -$
2
,
700
.00
+
| -$
5
,
000
.00
|
|
|
|
Line 210:
Line 212:
|
|
|
|
−
| -$
2
,
700
.00
+
| -$
5
,
000
.00
|----
|----
−
|Regs., Licenses, and Fees
+
|
'''
Regs., Licenses, and Fees
'''
|
|
|
|
Line 227:
Line 229:
| $0.00
| $0.00
|----
|----
−
|Rent
+
|
'''
Rent
| -$47,787.48
| -$47,787.48
|
|
Line 242:
Line 244:
| -$47,787.48
| -$47,787.48
|----
|----
−
|Repair & Maintenance
+
|
'''
Repair & Maintenance
'''
|
|
| -$500.00
| -$500.00
Line 249:
Line 251:
| -$250.00
| -$250.00
| -$1,000.00
| -$1,000.00
−
| -$
300
.00
+
| -$
600
.00
| -$300.00
| -$300.00
| -$152.00
| -$152.00
Line 255:
Line 257:
| -$500.00
| -$500.00
|
|
−
| -$5,
482
.00
+
| -$5,
782
.00
|----
|----
−
|Safety Equipment
+
|
'''
Safety Equipment
'''
|
|
|
|
Line 264:
Line 266:
| -$40.00
| -$40.00
| -$175.00
| -$175.00
−
| -$
450
.00
+
| -$
650
.00
|
|
| -$705.00
| -$705.00
Line 270:
Line 272:
| -$100.00
| -$100.00
|
|
−
| -$1,
720
.00
+
| -$1,
920
.00
|----
|----
−
|Supplies
+
|
'''
Supplies
'''
|
|
|
|
−
| -$2,
880
.00
+
| -$2,
911
.00
| -$2,730.00
| -$2,730.00
| -$3,330.00
| -$3,330.00
Line 285:
Line 287:
| -$648.00
| -$648.00
|
|
−
| -$16,
384
.00
+
| -$16,
415
.00
|----
|----
−
|Tools
+
|
'''
Tools
'''
|
|
|
|
Line 294:
Line 296:
| -$1,460.00
| -$1,460.00
| -$720.00
| -$720.00
−
| -$
550
.00
+
| -$
730
.00
| -$121.00
| -$121.00
| -$340.00
| -$340.00
Line 300:
Line 302:
| -$602.00
| -$602.00
|
|
−
| -$3,
813
.00
+
| -$3,
993
.00
|----
|----
−
|Utilities
+
|
'''
Utilities
'''
| -$22,464.00
| -$22,464.00
|
|
Line 317:
Line 319:
| -$22,464.00
| -$22,464.00
|----
|----
−
|Total
+
|
'''
Total
'''
−
| $
82
,
618
.36
+
| $
88
,
818
.36
−
| -$
6
,
540
.
00
+
| -$
5
,
689
.
40
−
| -$6,
700
.00
+
| -$6,
731
.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
|}
|}
−
==
Current Account Balances
==
+
'''Left Over''': $97.96
+
+
==
Cash on Hand Requirements
==
+
{|class=wikitable
{|class=wikitable
−
|
Bank
+
|
'''
Name
'''
−
|Account
Name
+
|
'''Amount'''
−
|
Account Balance
−
|Bank Total
−
|----
−
|rowspan="2"|Chase
−
|Checking
−
|$6,439.86
−
|rowspan="2"|$57,056.57
−
|----
−
|Savings
−
|$50,616.71
−
|----
−
|Paypal
−
|PayPal
−
|$5,095.47
−
|$5,095.47
−
|----
−
|rowspan="9"|Pex Cards
−
|General
−
|$98.36
−
|rowspan="9"|$1,648.68
−
|----
−
|Kitchen
−
|$0.00
−
|----
−
|Hot Metals
−
|$326.74
−
|----
−
|CNC
−
|$0.00
|----
|----
−
|
Arts
+
|
'''Op-ex Emergency Fund'''
−
|$
118
.
35
+
|$
46,178
.
70
|----
|----
−
|
Tool Cage
+
|
'''Moving'''
−
|$
348
.
34
+
|$
5,000
.
00
|----
|----
−
|
Wood Shop
+
|
'''Taxes'''
−
|$
53
.00
+
|$
10,000
.00
|----
|----
−
|
Cold Metals
+
|
'''
Total
'''
−
|$370.72
+
|$
61
,
178
.
70
−
|----
−
|Electronics
−
|$333.17
−
|----
−
|
Total
−
|
−
|
−
|$
63
,
800
.
72
|----
|----
|}
|}
Mct
718
edits
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